| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,200 | 2,600 | 2,600 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 2023-11-16 | 3,272 | 36.000000000000 | 1,091 | 0 | 1,091 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEALTH PROFESSIONALS ALLIANCE - COMMON STOCK (AT COST) | 100,000 | 100,000 |
| HEALTH PROFESSIONALS ALLIANCE - PREFERRED STOCK (AT COST) | 50,000 | 50,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB BALANCED FUND | FMV | 44,965 | 44,965 |
| ENSYSCE BIOSCIENCES INC | FMV | 10,851 | 10,851 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 3,272 | 1,091 | 2,181 | 2,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 287 | 0 | 287 | |
| AMORTIZATION | 1,091 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 14,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 225 | 0 | 0 | |
| FOREIGN TAX | 13 | 13 | 0 |