| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,450 | 1,450 | 0 | 0 |
| 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 | 2010-07-25 | 3,507 | 3,507 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2011-07-01 | 877 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-04-21 | 138 | 138 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE | 2012-07-01 | 1,775 | 1,775 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2014-03-30 | 1,404 | 1,162 | 200DB | 5.000000000000 | 161 | 0 | 242 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,407 UTS VANECK VECTORS ETF | FMV | 35,011 | 34,740 |
| 350 UTS PIMCO ETF | FMV | 35,377 | 35,333 |
| FIDELITY GOVT MONEY MARKET | FMV | 129,206 | 129,206 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 3,507 | 3,507 | 0 | |
| COMPUTER EQUIPMENT | 877 | 877 | 0 | |
| COMPUTER EQUIPMENT | 138 | 138 | 0 | |
| WEBSITE | 1,775 | 1,775 | 0 | |
| COMPUTER | 1,404 | 1,323 | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 115 | 115 | 0 | 0 |
| GIFT | 160 | 0 | 0 | 160 |
| MAILINGS/E-NEWSLETTERS | 72 | 0 | 0 | 72 |
| MARKETING AND ADVERTISING | 798 | 0 | 0 | 798 |
| MEALS & ENTERTAINMENT | 52 | 0 | 0 | 52 |
| OUTSIDE SERVICES | 14,233 | 0 | 0 | 14,233 |
| PROMOTIONAL EXPENSES | 2,300 | 0 | 0 | 2,300 |
| SUPPLIES | 276 | 0 | 0 | 276 |
| TAXES & LICESNES | 75 | 0 | 0 | 75 |
| TELEPHONE | 703 | 0 | 0 | 703 |
| WEBSITE EXPENSES | 784 | 0 | 0 | 784 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT - LAWSUIT | 995 | 995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CRDIT CARD PAYABLE | -1,230 | -1,867 |