| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 810 | 810 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VW ID4 | 2025-01-01 | 55,058 | 200DB | 5.0000 | 28,630 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL 2432 | PURCHASE | 1,439 | 1,439 | |||||||
| MERRILL 2432 | PURCHASE | 1,972 | 377 | 1,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VW ID4 | 55,058 | 31,016 | 24,042 | 24,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 31 | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 586 | 586 | ||
| OFFICE SUPPLIES | ||||
| EDUCATION | ||||
| BANK FEES | 195 | 195 | ||
| BROKER FEES | ||||
| CONTRIBUTION EXP | 299 | 299 | ||
| OFFICE EXPENSES | 853 | 853 | ||
| PROGRAM SERVICES | 7,235 | 7,235 | ||
| MISC | ||||
| CONTINUING EDUCATION/TRAINING | 330 | 330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYPAL |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO OFFICER |
254,635 |
|
LOAN TO DURAN |
|
|
SHAREHOLDER NOTE PAYABLE |
50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 356 | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | ||||
| FOREIGN TAXES | ||||
| TAXES | 25 | 25 |