| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 10,900 | 10,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW COMPUTER | 2020-04-27 | 1,452 | 1,452 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL SHORT TERM | 2025-02 | PURCHASE | 2025-10 | 768,555 | 767,370 | 1,185 | ||||
| LPL LONG TERM | 2024-06 | PURCHASE | 2025-12 | 656,852 | 631,083 | 25,769 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,452 | 1,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 104 | 104 | ||
| BUSINESS MEALS | 2,115 | 2,115 | ||
| DUES AND SUBSCRIPTIONS | 500 | 500 | ||
| EMPLOYEE GIFT | 750 | 750 | ||
| FEES | 200 | 200 | ||
| INSURANCE EXPENSE | 2,398 | 2,398 | ||
| OFFICE EXPENSE | 3,999 | 3,999 | ||
| OFFICE SUPPLIES | 16 | 16 | ||
| POSTAGE | 7 | 7 | ||
| REIMBURSED EXPENSES | 15,263 | 15,263 |
| Description | Amount |
|---|---|
| LPL UNREALIZED GAIN | 647,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 179,424 | 179,424 | ||
| HNB INVESTMENT FEES | ||||
| PNC INVESTMENT FEES | ||||
| LPL INVESTMENT FEES | 63,092 | 63,092 | ||
| CONSULTANT INSURANCE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,001 |