| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY A/C END 91319 ST COVERED | PURCHASE | 135,565 | 105,029 | 30,536 | ||||||
| FIDELITY A/C END 91319 LT COVERED | PURCHASE | 714,011 | 557,638 | 156,373 | ||||||
| FEDERAL HOME LN MTG | 2023-09 | PURCHASE | 2024-02 | 50,000 | 50,033 | -33 | ||||
| HUMANA INC NOTE 3.850% | 2017-06 | PURCHASE | 2024-10 | 75,000 | 75,000 | |||||
| ISHARES TR 7-10 TREASURY | PURCHASE | 2024-03 | 100,079 | 120,221 | -20,142 | |||||
| UNITED STATES TREAS SER G | 2017-12 | PURCHASE | 2024-01 | 75,000 | 74,702 | 298 | ||||
| CAPITAL GAIN DISTRIBUTIONS FID 1319 | PURCHASE | 32 | 32 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 290,473 | 290,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 664,695 | 664,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 24,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND EXCHANGE FEES | 1,325 | 1,325 | ||
| INVESTMENT FEES | 8,935 | 8,935 | ||
| PAYROLL FEES | ||||
| OFFICE SUPPLIES/SUBSCRIPTIONS | 669 | 669 | ||
| BOARD EXPENSE D&O INSURANCE | ||||
| VISA PROCESS | ||||
| LAPTOP | 1,216 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNCLAIMED CHECK FROM 2020 | 8,243 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM JANELLE CHOI-ADVANCE |
|
|
DUE TO ZARCHI LATT |
3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 21,334 | 21,334 | ||
| EXEC DIRECTOR | 40,127 | |||
| GRANT MANAGEMENT | 6,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID - INVESTMENT | 662 | 662 | ||
| WA STATE REGISTRATION | ||||
| FEDERAL TAX PAYMENT | 1,100 |