| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,500 |
| 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/FURNITURES | 2008-07-01 | 6,515 | 6,515 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | 2023-01 | PURCHASE | 2024-12 | 50,933 | 30,546 | 20,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORTHERN TRUST | 249,001 | 249,001 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 6,515 | 6,515 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 8,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | ||||
| EXPENSES | ||||
| ADVISORY FEES | 2,201 | 2,201 | ||
| BANK FEES & PAYPAL FEES | 17 | 17 | ||
| DIRECT PROGRAM EXPENSE | 6,772 | 6,772 | ||
| OFFICE & MISCELLANEOUS | 215 | 215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LOAN | 4,310 | 6,311 |