| 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 AND MACHINERY | 2008-08-09 | 12,246 | 12,246 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2014-02-01 | 2,700 | 2,700 | SL | 3.000000000000 | 0 | 0 | ||
| SMARTER SELECTION COMPUTER SOFTWARE | 2014-08-01 | 2,500 | 2,500 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2015-12-14 | 2,500 | 2,500 | ADS | 3.000000000000 | 0 | 0 | ||
| SMARTER SELECTION COMPUTER SOFTWARE | 2016-09-06 | 2,500 | 2,500 | ADS | 3.000000000000 | 0 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2018-07-27 | 2,500 | 1,145 | ADS | 3.000000000000 | 833 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2019-08-07 | 2,500 | 312 | ADS | 3.000000000000 | 833 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR INVESTMENTS | 4,755,378 | 5,748,892 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT AND MACHINERY | 12,246 | 12,246 | 0 | |
| COMPUTER SOFTWARE | 2,700 | 2,700 | 0 | |
| SMARTER SELECTION COMPUTER SOFTWARE | 2,500 | 2,500 | 0 | |
| COMPUTER SOFTWARE | 2,500 | 2,500 | 0 | |
| SMARTER SELECTION COMPUTER SOFTWARE | 2,500 | 2,500 | 0 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 1,978 | 522 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 1,145 | 1,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,241 | 1,241 | 0 | |
| BANK FEES | 1,265 | 1,265 | 0 | |
| SOFTWARE | 3,771 | 3,771 | 0 | |
| POSTAGE | 189 | 189 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC REVENUE | 277 | 277 | 277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSABLE EXPENSES | 864 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 55,000 | 55,000 | 0 | |
| OUTSIDE CONTRACTOR SERVICES | 2,500 | 2,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 46 | 46 | 0 | |
| FEDERAL TAXES PAID | 5,141 | 5,141 | 0 |