| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,932 | 193 | 1,739 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WORK DESK | 2013-02-27 | 1,250 | 485 | 200DB | 7.000000000000 | 56 | 0 | ||
| OFFICE SIGNS | 2013-02-21 | 1,826 | 709 | 200DB | 7.000000000000 | 82 | 0 | ||
| IPAD | 2013-07-02 | 513 | 241 | 200DB | 5.000000000000 | 15 | 0 | ||
| SOUND SPEAKER WIRING | 2013-08-23 | 2,923 | 1,135 | 200DB | 7.000000000000 | 130 | 0 | ||
| CAMERA | 2015-01-27 | 712 | 253 | 200DB | 5.000000000000 | 41 | 0 | ||
| IPAD | 2015-05-26 | 778 | 277 | 200DB | 5.000000000000 | 45 | 0 | ||
| IPAD | 2015-12-28 | 641 | 228 | 200DB | 5.000000000000 | 37 | 0 | ||
| PHOTOGRAPHY EQUIPMENT | 2016-08-21 | 2,592 | 674 | 200DB | 5.000000000000 | 249 | 0 | ||
| EQUIPMENT | 2018-06-15 | 1,784 | 200DB | 5.000000000000 | 1,784 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT MANAGEMENT CONSULTANTS | 2,798,873 | 2,785,843 |
| NUTRIEX, LLC | 906,295 | 906,295 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WORK DESK | 1,250 | 1,166 | 84 | |
| OFFICE SIGNS | 1,826 | 1,704 | 122 | |
| IPAD | 513 | 513 | 0 | |
| SOUND SPEAKER WIRING | 2,923 | 2,727 | 196 | |
| CAMERA | 712 | 650 | 62 | |
| IPAD | 778 | 711 | 67 | |
| IPAD | 641 | 586 | 55 | |
| PHOTOGRAPHY EQUIPMENT | 2,592 | 2,219 | 373 | |
| EQUIPMENT | 1,784 | 1,784 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,760 | 176 | 1,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 29,150 | 1,788 | 1,788 |
| RECEIVABLE | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES, SUPPLIES, ETC | 557 | 56 | 501 | |
| BOOKS | 177 | 18 | 159 | |
| ADVERTISING | 2,150 | 215 | 1,935 | |
| TELEPHONE | 583 | 58 | 525 | |
| MISCELLANEOUS | 1,911 | 191 | 1,720 | |
| BANK CHARGES | 31 | 3 | 28 | |
| INSURANCE | 300 | 30 | 270 | |
| WEB CONSULTING | 775 | 78 | 697 |
| Description | Amount |
|---|---|
| PRIOR PERIOD COST BASIS ADJUSTMENT TO MATCH BROKERAGE ACCOUNT | 81,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,899 | 6,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,904 | 1,190 | 10,714 | |
| FEDERAL TAXES | 2,002 | 0 | 0 |