| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Babaian CPA Associates PLLC Tax Preparation | 250 | 250 |
| 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 Equipment | 1999-04-30 | 1,585 | 1,585 | 200DB | 5.00 | ||||
| Computer Equipment | 2004-07-01 | 2,282 | 2,282 | 200DB | 5.00 | ||||
| Computer Equipment | 2004-05-01 | 163 | 163 | 200DB | 5.00 | ||||
| Computer Equipment | 2005-06-20 | 150 | 150 | 200DB | 5.00 | ||||
| Computer Equipment | 2007-03-22 | 1,952 | 1,615 | 200DB | 5.00 | 225 | |||
| Website | 2008-06-01 | 2,316 | 1,994 | SL | 3.00 | 322 | |||
| Computer Equipment | 2010-07-25 | 3,507 | 701 | 200DB | 5.00 | 1,122 | |||
| Computer Equipment | 2011-07-01 | 877 | 200DB | 5.00 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 2005-08 | Purchased | 2011-06 | 1,596 | 1,433 | FMV | 163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RYDEX S&P EQUAL WEIGHT ETF - 90 SHRS | 2,382 | 2,382 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment | 10,516 | 8,720 | 1,796 | |
| Website | 2,316 | 2,316 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Exchanges receivable | |||
| Exchanges receivable | |||
| Exchanges receivable |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Exchanges receivable | |||
| Exchanges receivable | |||
| Exchanges receivable |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Exchanges receivable | |||
| Exchanges receivable | |||
| Exchanges receivable |
| Description | Amount |
|---|---|
| Unrealized loss on investment securities | 442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto expenses | 71 | 71 | ||
| Bank charges | 4 | 4 | ||
| Computer expenses | 350 | 350 | ||
| Filing fee | 50 | 50 | ||
| Insurance | 153 | 153 | ||
| Internet | 250 | 250 | ||
| Meals & Entertainment | 389 | 389 | ||
| Miscellaneous | 100 | 100 | ||
| Office expense | 735 | 735 | ||
| Outside services | 330 | 330 | ||
| Postage and delivery | 13 | 13 | ||
| Promotion | 1,358 | 1,358 | ||
| Telephone | 809 | 809 |