| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPHEN DALONZO CPA TAX & ACCTG | 800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTAL INFORMATION TO FORM 990-PF | STATEMENT REGARDING ACTIVITIES: PART VI-A,LINE 8bSTATEMENT REGARDING ACTIVITIES: PART VI-A,LINE 8bSTATEMENT REGARDING ACTIVITIES: PART VI-A,LINE 8bSTATEMENT REGARDING ACTIVITIES: PART VI-A,LINE 8b |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNRESTRICTED FUND-COMMON STOCK & EQUITIES | 20,258 | 38,483 |
| RESTRICTED FUND-COMMON STOCK & EQUITIES | 19,392 | 31,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNRESTRICTED FUND-MUTUAL FUNDS & ETFS | 109,573 | 116,290 | |
| RESTRICTED FUND-MUTUAL FUNDS & ETFS | 101,648 | 114,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 216 | |||
| ADMINISTRATIVE & GENERAL | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPREHENSIVE STRATEGIES WLTH MGMNT INVESTMENT ADVISORY FEES | 3,497 | 3,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES FEES & PERMITS | 35 | |||
| IRC sec.4940 tax (2024) | 188 |