| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,879 |
| 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 | 2021-09-09 | 1,275 | 1,275 | SL | 0000000003.000000000000 | ||||
| COMPUTER | 2022-02-25 | 1,544 | 1,509 | SL | 0000000003.000000000000 | 35 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS AT FIDELITY SECURITIES | AT COST | 4,782,187 | 9,624,611 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,275 | 1,275 | ||
| COMPUTER | 1,544 | 1,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 101 |
| Description | Amount |
|---|---|
| STEP UP BASIS FOR GAIN ON SALE DONATED STOCK | 67,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 27,674 | 27,674 | ||
| OTHER EXPENSES | 1,367 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 119 | 119 | |
| CREDIT CARD POINTS | 1,609 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 51,547 | 2,500 |
| PAYROLL TAX LIABILITY | 1,350 | 1,322 |
| OTHER PAYABLES | 71 | 505 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD AND SALLY ELLIOTT | 49,725 | 27,423 | 2018-01 | 2034-11 | 3.5000000000 % | INVESTMENT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,981 | |||
| FEDERAL TAXES PAID | 20,508 |