| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,567 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 2022-07-01 | 4,868 | 4,868 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2023-04-19 | 12,051 | 12,051 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED CHARLES SCHWAB | 8,431,741 | 8,431,741 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,919 | 16,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 830 |
| Description | Amount |
|---|---|
| OTHER TAXES | 4,317 |
| MISC | 10,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 1,487 | |||
| PAYROLL FEES | 3,930 | |||
| BANK CHARGES | 71 | |||
| INVESTMENT FEES | 42,599 | 42,599 | ||
| OFFICE & COMPUTER EXP | 30,234 | |||
| MEALS | 18,896 | |||
| TELECOMMUNICATIONS | 5,301 | |||
| PRINTING | ||||
| REPAIR | ||||
| INSURANCE | 3,826 | |||
| DUES & SUBSCRIPTIONS | 5,180 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,192,774 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM OFFICER |
206,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 107 |