| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Website 2005 | 2005-01-01 | 5,195 | 5,195 | SL | 5.000000000000 | 0 | |||
| Website 2006 | 2006-01-01 | 3,098 | 2,418 | SL | 15.000000000000 | 97 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Website 2005 | 2005-01 | Purchased | 0 | 0 | 0 | |||||
| Website 2006 | 2006-01 | Purchased | 583 | -583 | ||||||
| Guggenheim Ultra Short Duration ETF | Purchased | 2018-02 | 235,324 | 235,161 | 163 | |||||
| Stealth Energy Loan | 2016-06 | Purchased | 2018-03 |
Catalyst Billing Services LLC |
223,371 | 223,371 | Cost | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 69 | 69 | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 77,552 | 77,552 | 77,552 |
| Tax refund | 786 |