| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 83,878 | 0 | 83,878 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK LEATHER SOFA | 2008-07-02 | 1,284 | 1,284 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 MERCADO WOODSIDE CHAIRS | 2008-07-02 | 710 | 710 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHERRY PRESENTATION BOARD | 2008-11-05 | 553 | 553 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHERRY BOAT-SHAPED CONFERENCE TABLE | 2008-11-05 | 2,874 | 2,874 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHERRY CABINET WITH DOORS | 2008-11-05 | 769 | 769 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GLASS FOR CONFERENCE TABLE | 2009-12-08 | 2,648 | 2,648 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLE & CHAIRS - OFFICE FURNITURE | 2015-10-08 | 13,685 | 13,685 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2017-07-20 | 5,800 | 3,661 | SL | 7.000000000000 | 829 | 0 | 829 | |
| 2018 PURCHASES | 2018-12-31 | 3,713 | 2,971 | SL | 5.000000000000 | 742 | 0 | 742 | |
| 2019 PURCHASES | 2018-12-31 | 6,079 | 3,648 | SL | 5.000000000000 | 1,216 | 0 | 1,216 | |
| 2020 PURCHASES | 2019-12-31 | 3,871 | 1,548 | SL | 5.000000000000 | 774 | 0 | 774 | |
| FOYER FURNITURE SET (SUMNER FURNITURE) | 2018-02-22 | 4,906 | 3,761 | SL | 7.000000000000 | 701 | 0 | 701 | |
| AUDIO - VISUAL SYSTEM | 2015-05-05 | 14,217 | 14,217 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DEFIBTECH MACHINE | 2015-06-18 | 3,513 | 3,513 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| INFINITY | 2017-12-29 | 1,400 | 1,120 | SL | 5.000000000000 | 280 | 0 | 280 | |
| DELL XPS 776 | 2017-06-09 | 2,745 | 2,745 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INFINITY | 2017-12-29 | 65,500 | 52,400 | SL | 5.000000000000 | 13,100 | 0 | 13,100 | |
| DELL XPS 17 (9710) | 2021-09-21 | 2,904 | 145 | SL | 5.000000000000 | 581 | 0 | 581 | |
| MOBILE PRECISION 7550 BTX BASE | 2021-09-23 | 2,014 | 101 | SL | 5.000000000000 | 403 | 0 | 403 | |
| 2021 PURCHASES | 2021-02-04 | 248 | 41 | SL | 5.000000000000 | 50 | 0 | 50 | |
| 2021 PURCHASES | 2021-03-07 | 224 | 34 | SL | 5.000000000000 | 45 | 0 | 45 | |
| 2021 PURCHASES | 2021-04-06 | 527 | 70 | SL | 5.000000000000 | 105 | 0 | 105 | |
| 2021 PURCHASES | 2021-05-07 | 202 | 24 | SL | 5.000000000000 | 40 | 0 | 40 | |
| 2021 PURCHASES | 2021-06-06 | 352 | 35 | SL | 5.000000000000 | 70 | 0 | 70 | |
| 2021 PURCHASES | 2021-07-07 | 522 | 43 | SL | 5.000000000000 | 104 | 0 | 104 | |
| 2021 PURCHASES | 2021-08-07 | 283 | 19 | SL | 5.000000000000 | 57 | 0 | 57 | |
| 2021 PURCHASES | 2021-09-06 | 187 | 9 | SL | 5.000000000000 | 37 | 0 | 37 | |
| 2021 PURCHASES | 2021-10-07 | 154 | 5 | SL | 5.000000000000 | 31 | 0 | 31 | |
| 2021 PURCHASES | 2021-11-06 | 393 | 7 | SL | 5.000000000000 | 79 | 0 | 79 | |
| 2021 PURCHASES | 2021-11-06 | 69 | 1 | SL | 5.000000000000 | 14 | 0 | 14 | |
| 2021 PURCHASES | 2021-11-06 | 50 | 1 | SL | 5.000000000000 | 10 | 0 | 10 | |
| 2021 PURCHASES | 2021-11-06 | 300 | 5 | SL | 5.000000000000 | 60 | 0 | 60 | |
| 2021 PURCHASES | 2021-12-07 | 35 | 1 | SL | 5.000000000000 | 7 | 0 | 7 | |
| 2021 PURCHASES | 2021-12-07 | 42 | SL | 5.000000000000 | 8 | 0 | 8 | ||
| 2021 PURCHASES | 2021-12-07 | 60 | SL | 5.000000000000 | 12 | 0 | 12 | ||
| 2021 PURCHASES | 2021-12-07 | 22 | SL | 5.000000000000 | 4 | 0 | 4 | ||
| 2021 PURCHASES | 2021-12-31 | 54 | SL | 5.000000000000 | 11 | 0 | 11 | ||
| 2021 PURCHASES | 2021-12-31 | 59 | SL | 5.000000000000 | 12 | 0 | 12 | ||
| TV SET | 2019-10-07 | 7,106 | 3,198 | SL | 5.000000000000 | 1,421 | 0 | 1,421 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN STATMENT | FORM 990-PF | THE TAXPAYER IS AMENDING 2022 FORM 990 TO FILE AS 2022 FORM 990-PF. NO OTHER CHANGES HAVE BEEN MADE OTHER THAN THE TYPE OF RETURN. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BLACK LEATHER SOFA | 1,284 | 1,284 | 0 | |
| 2 MERCADO WOODSIDE CHAIRS | 710 | 710 | 0 | |
| CHERRY PRESENTATION BOARD | 553 | 553 | 0 | |
| CHERRY BOAT-SHAPED CONFERENCE TABLE | 2,874 | 2,874 | 0 | |
| CHERRY CABINET WITH DOORS | 769 | 769 | 0 | |
| GLASS FOR CONFERENCE TABLE | 2,648 | 2,648 | 0 | |
| TABLE & CHAIRS - OFFICE FURNITURE | 13,685 | 13,685 | 0 | |
| FURNITURE | 5,800 | 4,490 | 1,310 | |
| 2018 PURCHASES | 3,713 | 3,713 | 0 | |
| 2019 PURCHASES | 6,079 | 4,864 | 1,215 | |
| 2020 PURCHASES | 3,871 | 2,322 | 1,549 | |
| FOYER FURNITURE SET (SUMNER FURNITURE) | 4,906 | 4,462 | 444 | |
| AUDIO - VISUAL SYSTEM | 14,217 | 14,217 | 0 | |
| DEFIBTECH MACHINE | 3,513 | 3,513 | 0 | |
| INFINITY | 1,400 | 1,400 | 0 | |
| DELL XPS 776 | 2,745 | 2,745 | 0 | |
| INFINITY | 65,500 | 65,500 | 0 | |
| DELL XPS 17 (9710) | 2,904 | 726 | 2,178 | |
| MOBILE PRECISION 7550 BTX BASE | 2,014 | 504 | 1,510 | |
| 2021 PURCHASES | 248 | 91 | 157 | |
| 2021 PURCHASES | 224 | 79 | 145 | |
| 2021 PURCHASES | 527 | 175 | 352 | |
| 2021 PURCHASES | 202 | 64 | 138 | |
| 2021 PURCHASES | 352 | 105 | 247 | |
| 2021 PURCHASES | 522 | 147 | 375 | |
| 2021 PURCHASES | 283 | 76 | 207 | |
| 2021 PURCHASES | 187 | 46 | 141 | |
| 2021 PURCHASES | 154 | 36 | 118 | |
| 2021 PURCHASES | 393 | 86 | 307 | |
| 2021 PURCHASES | 69 | 15 | 54 | |
| 2021 PURCHASES | 50 | 11 | 39 | |
| 2021 PURCHASES | 300 | 65 | 235 | |
| 2021 PURCHASES | 35 | 8 | 27 | |
| 2021 PURCHASES | 42 | 8 | 34 | |
| 2021 PURCHASES | 60 | 12 | 48 | |
| 2021 PURCHASES | 22 | 4 | 18 | |
| 2021 PURCHASES | 54 | 11 | 43 | |
| 2021 PURCHASES | 59 | 12 | 47 | |
| TV SET | 7,106 | 4,619 | 2,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 64,802 | 0 | 64,802 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OFFICE DEPOSITS | 0 | 6,417 | 6,417 |
| YORK FOUNDATION | 6,045 | 0 | 0 |
| INTERCOMPANY FAIRFAX EDUCATIONAL FOUNDATION | 6,045 | 5,370 | 5,370 |
| SAFA TRUST | 32,070 | 2,268 | 2,268 |
| GROVE CORPORATE | 6,045 | 1,774 | 1,774 |
| RESTON INVESTMENTS | 4,030 | 0 | 0 |
| GLOBAL HOLDINGS | 45,224 | 0 | 0 |
| VA AMERICA PROPERTIES | 28,628 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 12,790 | 0 | 12,790 | 0 |
| OFFICE EXPENSES | 154,208 | 0 | 154,208 | 0 |
| INFORMATION TECHNOLOGY | 49,840 | 0 | 49,840 | 0 |
| INSURANCE | 12,405 | 0 | 12,405 | 0 |
| EDUCATION EXPENSES | 309,420 | 0 | 309,420 | 0 |
| RESEARCH EXPENSES | 140,994 | 0 | 140,944 | 0 |
| PUBLICATIONS | 120,498 | 0 | 120,498 | 0 |
| BAD DEBTS | 6,045 | 0 | 6,045 | 0 |
| OTHER EXPENSES | 4,455 | 0 | 4,455 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,520 | 1,520 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 394,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM DEBT | 400,000 | 0 |
| FXUA | 88,752 | 9,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,988,809 | 0 | 7,988,809 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 71,207 | 0 | 71,207 | 0 |