| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,103 | 16,103 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-03-22 | 2,204 | 2,204 | S/L | 5.0000 | ||||
| COMPUTER(S) | 2018-11-05 | 3,074 | 3,074 | S/L | 5.0000 | ||||
| GOLF CART | 2023-11-01 | 18,997 | 2,533 | S/L | 5.0000 | 3,799 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GOLF CART | 18,997 | 6,332 | 12,665 | |
| FURNITURE AND EQUIPMENT | 5,278 | 5,277 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,076 | 14,076 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) | 156,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE, MAILING SERVICE | 1,259 | 1,259 | ||
| BOOK DESIGN | 28,557 | 28,557 | ||
| ARTWORK MAINTENANCE | 33,329 | 33,329 | ||
| CREATION & MAINTENANCE - WEBS | 1,200 | 1,200 | ||
| PHOTOGRAPHY | 1,100 | 1,100 | ||
| ASSISTANT | 19,317 | 19,317 | ||
| BANK FEES | 697 | 697 | ||
| HONORARIUM | 1,000 | 1,000 | ||
| INTERNSHIP | 250 | 250 | ||
| CLEANING OF FACILITY | 66,538 | 66,538 | ||
| MEALS & ENTERTAINMENT | 13,683 | 13,683 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 150 | 150 | ||
| SUPPLIES | 2,269 | 2,269 | ||
| SQUARE CC FEES | 162 | 162 | ||
| HOSTING & REGISTRATION - WEBS | 833 | 833 | ||
| CONTRACT SERVICES | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 4,849 | 4,849 | |
| MISCELLANEOUS REVENUE | 22 | 22 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 271 | |
| UNREALIZED GAIN (LOSS) | 534,845 | 707,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 15,546 | 15,546 | ||
| CONSULTING | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN EXCHANGE | 95 | 95 | ||
| FOREIGN DIVIDEND TAX | 7 | 7 |