| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Babaian CPA Associates PLLC Tax Preparation | 1,250 | 1,250 |
| 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 | 1,840 | 200DB | 5.00 | 112 | |||
| Website | 2008-06-01 | 2,316 | 2,316 | SL | 3.00 | ||||
| Computer Equipment | 2010-07-25 | 3,507 | 1,823 | 200DB | 5.00 | 674 | |||
| Computer Equipment | 2011-07-01 | 877 | 200DB | 5.00 | |||||
| Computer Equipment | 2012-04-21 | 138 | 200DB | 5.00 | 28 | ||||
| Website | 2012-07-01 | 1,775 | SL | 3.00 | 296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RYDEX S&P EQUAL WEIGHT ETF - 90 SHRS | 2,933 | 2,933 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment | 10,654 | 9,534 | 1,120 | |
| Website | 4,091 | 2,612 | 1,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto expenses | 93 | 93 | ||
| Bank charges | ||||
| Computer expenses | 354 | 354 | ||
| Meals & Entertainment | 148 | 148 | ||
| Office expense | 243 | 243 | ||
| Office Supplies | 15 | 15 | ||
| Outside services | 595 | 595 | ||
| Promotion | 801 | 801 | ||
| Telephone | 672 | 672 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 100 |
| Description | Amount |
|---|---|
| Unrealized gain on investment securities | 549 |