| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX PREP | 19,292 | 7,717 | 11,575 |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF, Part 1, Line 25, Column A | Form 990PF, Part 1, Line 25, Column A | See Exhibit 4 Attached. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT E | 0 | 0 | |
| ISHARES EDGE MSCI US QLTY FAC | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TRUST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,520 | 3,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAXES REFUND |
| Description | Amount |
|---|---|
| COST TO FMV ADJ ON DONATED SECURITIES | 352,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES PAID | 2,003 |