| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2014-06-05 | 7,940 | 3,438 | 200DB | 7.000000000000 | 178 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2014-02-12 | 3,200 | 703 | 150DB | 15.000000000000 | 47 | 0 | ||
| SOFTWARE | 2014-10-30 | 2,677 | 1,338 | SL | 3.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2014-04-02 | 39,501 | 8,672 | 150DB | 15.000000000000 | 583 | 0 | ||
| DELL COMPUTER | 2017-09-27 | 6,286 | 2,181 | 200DB | 5.000000000000 | 385 | 0 | ||
| WEBSITE DESIGN | 2017-11-14 | 9,321 | SL | 3.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SHORT TERM CORP BOND ETF | AT COST | 7,095 | 7,083 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL | AT COST | 5,305 | 6,007 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T BILL | AT COST | 7,058 | 7,047 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | AT COST | 5,302 | 5,313 |
| TCW TOTAL RETURN BOND FUND | AT COST | 7,095 | 7,075 |
| VANGUARD GROWTH ETF | AT COST | 5,221 | 7,600 |
| VANGUARD INFORMATION TECH ETF | AT COST | 5,389 | 8,137 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | 5,313 | 6,635 |
| VANGUARD SHORT TERM TREASURY ETF | AT COST | 5,285 | 5,236 |
| WESTERN ASSET CORE PLUS BOND FUND | AT COST | 7,095 | 7,482 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SOFTWARE | 2,677 | 2,677 | 0 | |
| DELL COMPUTER | 6,286 | 5,709 | 577 | |
| WEBSITE DESIGN | 9,321 | 9,321 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 2,193 | 0 | 0 | |
| BANK FEES | 16 | 0 | 0 | |
| FILING FEES | 86 | 0 | 0 | |
| INSURANCE | 2,153 | 0 | 0 | |
| OFFICE EXPENSE | 264 | 0 | 0 | |
| REPAIRS & MAINTENANCE | 278 | 0 | 0 | |
| LOSS FROM SALE OF ASSET | 11,699 | 0 | 0 | |
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FED TAX REFUND | 28 | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - MERRILL LYNCH 2244 | 768 | 768 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 |