| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD Ameritrade | AT COST | 5,592 | 5,592 |
| Interactive Brookers | AT COST | 9,250 | 9,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Study Hall Building | 0 | 7,240 | 0 | 7,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Florida Sunbiz Annual Report | 61 | 0 | 0 | 0 |
| NFCU Official Check Fees | 3 | 0 | 0 | 0 |
| Remitly Transfer Fee | 2 | 0 | 0 | 0 |
| Web Host - Hostgator | 76 | 0 | 0 | 0 |
| Tax990 - 2023 Tax eFiling Fee | 171 | 0 | 0 | 0 |
| School Uniform | 422 | 0 | 0 | 0 |
| School Supplies | 440 | 0 | 0 | 0 |
| Bohol Admin Operating Expense | 385 | 0 | 0 | 0 |
| Cebu Admin Operating Expenses | 1,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2023 Tax Payment | 667 | 0 | 0 | 0 |
| IRS 2020 Tax Overdue Payment | 919 | 0 | 0 | 0 |