| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,525 | 0 | 0 | 2,525 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2016-11-29 | 427 | 102 | SL | 5.000000000000 | 85 | 0 | 85 | |
| EQUIPMENT | 2017-02-09 | 859 | 157 | SL | 5.000000000000 | 172 | 0 | 172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER CHARLES SCHWAB STMT | 34,404 | 0 |
| PER TD AMERITRADE STMT | 59,788 | 0 |
| PER INTEGRAL STMT | 230,000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 427 | 187 | 240 | 240 |
| EQUIPMENT | 859 | 329 | 530 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 115 | 0 | 0 | 115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 2,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 45 | 0 | 0 | 0 |
| POSTAGE EXPENSE | 8 | 0 | 0 | 0 |
| BANK CHARGE | 273 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROCEED ON SHORT TRANSACTION | 48,782 | 57,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 500 | 0 | 0 | 0 |
| FTB ANNUAL FEE | 800 | 0 | 0 | 0 |
| FTB TAX | 1,559 | 0 | 0 | 0 |