| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,160 | 3,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VEHICLE | 2024-12-31 | 35,748 | S/L | 5.0000 | 7,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING ACCT 2440 STOCKS | PURCHASE | 552,129 | 552,140 | -11 | ||||||
| PERSHING ACCT 4503 STOCKS | 2025-08 | PURCHASE | 2025-10 | 25 | 26 | -1 | ||||
| PERSHING ACCT 4511 STOCKS | 2025-02 | PURCHASE | 2025-02 | 24,497 | 23,634 | 863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 723,151 | 754,130 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 35,748 | 7,150 | 28,598 | 28,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEALS | 1,186 | 1,186 | ||
| INSURANCE | 1,687 | 1,687 | ||
| SUPPLIES | 470 | 470 | ||
| MUSICIANS | 3,520 | 3,520 | ||
| VEHICLE EXPENSE | 2,760 | 2,760 | ||
| MISCELLANEOUS | 529 | 529 | ||
| MOVING EXPENSE | 5,554 | 5,554 | ||
| MERCHANDISE | 1,179 | 1,179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,761 | 1,761 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CPAITAL ONE | 548 | |
| DUE TO CAINS | 4,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,952 | 7,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 307 | 177 | 130 |