| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,170 | 0 | 14,170 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2016-09-01 | 2,183 | 2,183 | SL | 7.000000000000 | 0 | 0 | ||
| MACBOOK PRO | 2017-12-29 | 2,305 | 2,305 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE ART WORK | 2019-07-01 | 5,574 | 2,507 | SL | 10.000000000000 | 557 | 0 | ||
| MAC BOOK PRO | 2020-06-04 | 1,537 | 1,100 | SL | 5.000000000000 | 307 | 0 | ||
| FURNISHINGS | 2021-02-08 | 1,772 | 738 | SL | 7.000000000000 | 253 | 0 | ||
| FURNISHINGS | 2021-04-26 | 1,617 | 616 | SL | 7.000000000000 | 231 | 0 | ||
| MACBOOK PRO | 2022-08-04 | 1,696 | 480 | SL | 5.000000000000 | 339 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 6,865,973 | 6,865,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE PARTNERSHIP INTERESTS | FMV | 13,977,890 | 13,977,890 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2,183 | 2,183 | 0 | 0 |
| MACBOOK PRO | 2,305 | 2,305 | 0 | 0 |
| OFFICE ART WORK | 5,574 | 3,064 | 2,510 | 2,510 |
| MAC BOOK PRO | 1,537 | 1,407 | 130 | 130 |
| FURNISHINGS | 1,772 | 991 | 781 | 781 |
| FURNISHINGS | 1,617 | 847 | 770 | 770 |
| MACBOOK PRO | 1,696 | 819 | 877 | 877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,559 | 0 | 19,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 63,734 | 63,734 | 0 | |
| OFFICE SUPPLIES | 14,825 | 0 | 14,825 | |
| INSURANCE | 27,316 | 0 | 27,316 | |
| BANK AND MERCHANT FEES | 485 | 0 | 485 | |
| WEB DESIGN AND MAINTENANCE | 9,220 | 0 | 9,220 | |
| TELEPHONE AND CABLE | 4,961 | 0 | 4,961 | |
| FUNDRAISING EXPENSES | 590,744 | 0 | 590,744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDUALS/ROYALTIES | 4,201 | 4,201 | 4,201 |
| MERCHANDISING | 3,486 | 3,486 | 3,486 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 291,176 | 291,176 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 1,666,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 1,187 | 0 | 1,187 | |
| PUBLICITY | 6,163 | 0 | 6,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | 200 | 0 | 200 | |
| SECRETARY OF STATE FILING FEE | 40 | 0 | 40 | |
| PAYROLL TAXES | 21,059 | 4,212 | 16,847 | |
| FOREIGN TAX WITHHELD | 610 | 610 | 0 | |
| PROPERTY TAX | 325 | 0 | 325 | |
| STATE CORPORATE TAXES | 13,562 | 0 | 0 | |
| FEDERAL CORPORATE TAXES | 60,379 | 0 | 0 | |
| EXCISE TAXES | 29,987 | 0 | 0 |