| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VEHICLE - 2024 FORD F150 | 2024-09-01 | 54,918 | SL | 5.000000000000 | 8,009 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUNDS | 7,019,080 | 7,073,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 1,508,743 | 1,664,682 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VEHICLE - 2024 FORD F150 | 54,918 | 8,009 | 46,909 | 46,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 743 | 0 | 743 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEGINNING COST BASIS | 7,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING- ADMINISTRATIVE & COMMUNICATIONS | 87,000 | 0 | 87,000 | |
| HOSTING SERVICES | 64,444 | 0 | 64,444 | |
| INVESTMENT FEES | 8,152 | 8,152 | 0 | |
| BANK CHARGES | 741 | 741 | 0 | |
| CONSULTING - COMMUNITY AND PUBLIC RELATIONS | 148,187 | 0 | 148,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 15,469 | 0 | 0 |