| 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 | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 |
| 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 | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 |
| 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 | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 |
| 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 | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 |
| 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 | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 | |||
| Furniture | 2018-03-29 | 217 | 122 | 200DB | 7.000000000000 | 38 | |||
| Printer | 2017-07-28 | 389 | 309 | 200DB | 5.000000000000 | 32 | |||
| Scanner | 2017-07-28 | 44 | 35 | 200DB | 5.000000000000 | 4 | |||
| Touch Screen | 2017-08-01 | 1,099 | 873 | 200DB | 5.000000000000 | 90 | |||
| Printer | 2018-11-03 | 200 | 131 | 200DB | 5.000000000000 | 27 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FXAIX | 2018-06 | 2020-12 | 12302020 | 10,000 | 7,633 | 2,367 | ||||
| TCEHY | 2018-06 | 2020-12 | 12312020 | 5,172 | 3,751 | 1,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 210,003 | 277,316 |
| Stocks | 173,006 | 226,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity | FMV | 6,546 | 6,546 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture 03292018 | 217 | 122 | 95 | 95 |
| Printer 07282017 | 389 | 309 | 80 | 80 |
| Scanner 07282017 | 44 | 35 | 9 | 9 |
| Touch Screen 08012017 | 1,099 | 873 | 226 | 226 |
| Printer 11032018 | 200 | 131 | 69 | 69 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 546 | 546 | ||
| Investment Expenses | 13 | 13 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card | 1,032 | 3,896 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fed State Filling Fee | 10 | 10 | ||
| Bank Fee | 37 | 37 | ||
| Tax Preparation Fee | 850 | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax | 180 |