| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,130 | 8,065 | 5,693 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2020-05-07 | 886 | 344 | 200DB | 7.000000000000 | 155 | 0 | ||
| LIOR - SURFACE PRO 7 | 2020-01-07 | 1,518 | 790 | 200DB | 5.000000000000 | 485 | 0 | ||
| COMPUTER EQUIPMENT | 2020-12-29 | 3,616 | 1,757 | 200DB | 5.000000000000 | 1,239 | 0 | ||
| COMPUTER EQUIPMENT | 2024-01-24 | 3,090 | 200DB | 5.000000000000 | 618 | 0 | |||
| COMPUTER HARDWARE | 2024-07-06 | 1,209 | 200DB | 5.000000000000 | 242 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN STANDSTRONG LLC | AT COST | 3,065,144 | 3,065,144 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 886 | 499 | 387 | 387 |
| LIOR - SURFACE PRO 7 | 1,518 | 1,275 | 243 | 243 |
| WEBSITE AND PORTAL | 34,500 | 17,045 | 17,455 | 17,455 |
| COMPUTER EQUIPMENT | 3,616 | 2,996 | 620 | 620 |
| COMPUTER EQUIPMENT | 3,090 | 618 | 2,472 | 2,472 |
| COMPUTER HARDWARE | 1,209 | 242 | 967 | 967 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE TO/FROM | 966 | 966 | 966 |
| SECURITY DEPOSIT | 2,200 | 2,200 | 2,200 |
| DUE FROM STANDSTRONG | 85,146 | 262,896 | 262,896 |
| UNDEPOSITED FUNDS | 10,250 | 10,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 10,966 | 0 | 5,483 | |
| COMPUTER | 4,403 | 0 | 2,201 | |
| MARTIAL ARTS SUPPLIES | 4,467 | 0 | 4,467 | |
| OFFICE EXPENSE | 4,560 | 0 | 0 | |
| MARKETING AND BUSINESS DEVELOPMENT | 70,978 | 0 | 35,489 | |
| INSTRUCTORS | 38,877 | 0 | 38,877 | |
| INSURANCE | 25,746 | 0 | 18,110 | |
| TELEPHONE AND INTERNET | 5,692 | 0 | 2,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 12,735 | 0 | 12,735 |
| Name | Address |
|---|---|
| THEODORE G SCHWARTZ |
1 N WACKER DRIVE CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 32,813 | 0 | 21,875 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| STAND STRONG LLC |
3340 DUNDEE RD STE 2C5 NORTHBROOK,IL600622330 |
84-3921506 | ADVANCEMENT OF FUNDING | 3,270,961 |
| Total | 3,270,961 | |||