| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 88,460 | 0 | 88,460 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE DEVELOPMENT COSTS | 2015-11-24 | 11,950 | 11,950 | 36.000000000000 | 0 | 11,950 | ||
| WEBSITE DEVELOPMENT COSTS | 2016-03-15 | 11,887 | 11,887 | 36.000000000000 | 0 | 11,887 | ||
| WEBSITE DEVELOPMENT COSTS | 2024-10-01 | 7,035 | 36.000000000000 | 2,345 | 0 | 2,345 |
| 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 | 2018-09-30 | 2,000 | 200DB | 5.000000000000 | 2,000 | 0 | |||
| COMPUTER | 2019-09-30 | 1,284 | 200DB | 5.000000000000 | 1,284 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB #1407-3064 | 110,819,597 | 110,819,597 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT COSTS | 11,950 | 11,950 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 11,887 | 11,887 | 0 | |
| COMPUTER | 2,000 | 2,000 | 0 | |
| COMPUTER | 1,284 | 1,284 | 0 | |
| WEBSITE DEVELOPMENT COSTS | 7,035 | 2,345 | 4,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 13,223 | 0 | 13,223 | |
| INSURANCE EXPENSE | 9,103 | 0 | 9,103 | |
| MEMBERSHIP FEES | 250 | 0 | 250 | |
| SOFTWARE EXPENSES | 10,577 | 0 | 10,577 | |
| WORKERS COMPENSATION | 798 | 0 | 798 | |
| PAYROLL FEES | 5,976 | 0 | 5,976 | |
| SCHOLARSHIP RECIPIENT AWARDS CONFERENCE | 96,818 | 0 | 96,818 | |
| BRANDING | 3,054 | 0 | 3,054 | |
| CONTRACTED SERVICES | 7,777 | 0 | 7,777 | |
| EDUCATION | 1,936 | 0 | 1,936 | |
| AMORTIZATION | 2,345 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/(LOSSES) | 8,793,121 |
| BOOK/TAX DEPRECIATION ADJUSTMENT | 2,345 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 648,839 | 770,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 41,051 | 0 | 41,051 | |
| FEDERAL EXCISE TAXES | 186,689 | 0 | 0 |