| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Intuit Quickbooks fees | 256 | 256 | 0 | 0 |
| Tax990.com preparation fee | 239 | 239 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 139,879 | 139,879 |
| Mutual Funds ETF | 180,923 | 180,923 |
| Cash Equivalents | 6,524 | 6,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant related expenses | 63 | 0 | 0 | 63 |
| Bank Service fee | 15 | 0 | 0 | 0 |
| Computer Expenses | 173 | 0 | 0 | 0 |
| Office materials | 177 | 0 | 0 | 0 |
| Postage box postage and delivery fees | 411 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized investment gain | 5,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card | 7,250 | 9,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage fees | 894 | 894 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California DOJ fees | 25 | 25 | 0 | 0 |
| California State Department fee | 40 | 40 | 0 | 0 |
| California AG fee | 25 | 25 | 0 | 0 |
| 2024 form 8868 payment | 270 | 270 | 0 | 0 |