| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,289 |
| 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 | 2023-05-14 | 3,888 | 3,266 | 200DB | 5.0000 | 249 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WF ADVISORS ST | 2023-09 | PURCHASE | 2024-08 | 3,795 | 3,607 | 188 | ||||
| WF ADVISORS LT | 2020-09 | PURCHASE | 2024-10 | 106,484 | 102,125 | 4,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 2 | 2 |
| FIFTH THIRD SECURITIES | 8,315 | 8,315 |
| WELLS FARGO ADVISORS | 252,744 | 252,744 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,888 | 3,515 | 373 | 373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISOR INV FEES | 3,387 | |||
| BANK & PAYPAL FEES | 383 | |||
| OFFICE EXPENSES | 5,677 |
| Description | Amount |
|---|---|
| CHANGE IN VALUES | 2,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 270 |