| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,837 | 1,918 | 0 | 1,919 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SMARTBOARD (SHARE) NB | 2015-04-10 | 1,604 | 802 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP ELITEBOOK 850 G5 NOTEBOOK - SINCLAIR | 2019-08-02 | 1,509 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| HP ELITEDESK 800 COMPUTER - STROPKO | 2020-06-03 | 1,281 | SL | 5.000000000000 | 0 | 0 | 107 | ||
| HP ELITEBOOK 860 G10 LAPTOP - SINCLAIR | 2023-09-06 | 1,355 | 81 | SL | 5.000000000000 | 54 | 0 | 271 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS - STOCKS | 136,620 | 136,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 323,117 | 323,117 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HP ELITEBOOK 850 G5 NOTEBOOK - SINCLAIR | 1,509 | 1,509 | 0 | 0 |
| HP ELITEDESK 800 COMPUTER - STROPKO | 1,281 | 1,281 | 0 | 0 |
| HP ELITEBOOK 860 G10 LAPTOP - SINCLAIR | 1,355 | 1,219 | 136 | 136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,691 | 0 | 0 | 1,691 |
| PAYROLL PROCESSING FEES | 1,722 | 0 | 0 | 1,033 |
| EVENT EXPENSES | 10,217 | 0 | 0 | 10,217 |
| PROGRAM CURRICULUM | 2,311 | 0 | 1,249 | 1,062 |
| MISCELLANEOUS | 1,279 | 0 | 391 | 888 |
| INSURANCE | 3,988 | 0 | 0 | 2,393 |
| EVENT MEALS | 7,142 | 0 | 3,627 | 3,515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CROSSROADS & TURNING POINTS | 9,880 | 9,880 | |
| LEARNING GROUPS | 31,500 | 31,500 | |
| CREATIVE ENCOUNTERS | 8,000 | 8,000 | |
| BOOK CLUB | 3,100 | 3,100 | |
| EXECUTIVE COACHING | 7,400 | 7,400 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS | 35,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,433 | 4,433 | 4,433 | 0 |
| PROFESSIONAL FEES | 5,400 | 0 | 2,917 | 2,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | 0 |
| PAYROLL TAXES | 12,832 | 50 | 3,536 | 4,239 |
| ANNUAL REGISTRATION FEE | 75 | 0 | 0 | 0 |
| EXCISE TAXES | 100 | 0 | 0 | 0 |