| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2015-01-01 | 3,315 | 2,449 | SL | 5.000000000000 | 663 | 0 | ||
| APPLE COMPUTER | 2018-04-24 | 1,179 | SL | 5.000000000000 | 157 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 694,024 | 694,024 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP COMPUTER | 3,315 | 3,112 | 203 | |
| APPLE COMPUTER | 1,179 | 157 | 1,022 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSS) ON SECURITIES | 141,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEASED EMPLOYEES | 5,922 | 0 | 0 | |
| OFFICE EXPENSE | 197 | 0 | 0 | |
| PAYROLL PROCESSING COSTS | 286 | 0 | 0 | |
| HEALTH INSURANCE | 30,366 | 0 | 0 | |
| INSURANCE | 167 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 586 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FILING FEES | 436 | 0 | 0 | |
| PAYROLL TAXES | 3,270 | 0 | 0 |