| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,325 | 7,325 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LOW SPEED ELECTRIC VEHICLE | 2025-09-30 | 11,169 | SL | 5.000000000000 | 558 | 0 | 558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GROWTH ETF | AT COST | 57,994 | 200,462 |
| S&P 500 INDEX | AT COST | 145,821 | 367,369 |
| VANGUARD INTERMEDIATE TERM | AT COST | 218,817 | 194,254 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | 133,539 | 129,889 |
| VANGUARD EXTENDED MARKET | AT COST | 131,189 | 231,286 |
| VANGUARD TOTAL BOND MARKET | AT COST | 365,087 | 318,688 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX | AT COST | 265,309 | 380,773 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 188,942 | 155,725 |
| VANGUARD VALUE | AT COST | 114,670 | 187,315 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOW SPEED ELECTRIC VEHICLE | 11,169 | 558 | 10,611 | 10,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,491 | 3,491 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 260 | 0 | 0 | 260 |
| BANK CHARGES & FEES | 2,938 | 0 | 0 | 137 |
| CONSULTING | 26,579 | 13,290 | 0 | 13,289 |
| DUES & SUBSCRIPTIONS | 4,090 | 0 | 0 | 4,090 |
| TELEPHONE | 3,289 | 0 | 0 | 3,289 |
| OFFICE SUPPLIES | 8,042 | 0 | 0 | 8,042 |
| PROGRAM EXPENSES | 24,996 | 0 | 0 | 24,996 |
| RECRUITING | 2,340 | 0 | 0 | 2,340 |
| REPAIRS & MAINTENANCE | 70 | 0 | 0 | 70 |
| WEBSITE & SOFTWARE | 1,594 | 0 | 0 | 1,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,475 | 12,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 840 | 840 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 3,933 | 3,933 | 0 | 0 |
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 872 | 872 | 0 | 0 |