| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,210 | 0 | 1,210 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAIRS | 2014-08-11 | 440 | 377 | SL | 7.000000000000 | 63 | 0 | ||
| MONITOR | 2015-04-15 | 87 | 87 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2015-03-29 | 28 | 28 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2015-03-22 | 479 | 471 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2015-03-29 | 349 | 343 | SL | 5.000000000000 | 0 | 0 | ||
| CAMERA | 2015-08-11 | 314 | 299 | SL | 5.000000000000 | 15 | 0 | ||
| MONITOR | 2016-02-16 | 167 | 138 | SL | 5.000000000000 | 29 | 0 | ||
| IPAD | 2017-01-11 | 308 | 186 | SL | 5.000000000000 | 62 | 0 | ||
| MOBILE PHONE | 2016-11-30 | 804 | 483 | SL | 5.000000000000 | 161 | 0 | ||
| MOBILE PHONE | 2016-07-27 | 551 | 330 | SL | 5.000000000000 | 110 | 0 | ||
| EQUIPMENT | 2016-08-09 | 329 | 198 | SL | 5.000000000000 | 66 | 0 | ||
| EQUIPMENT | 2017-04-23 | 131 | 78 | SL | 5.000000000000 | 26 | 0 | ||
| IPHONE | 2017-10-18 | 764 | 382 | SL | 5.000000000000 | 153 | 0 | ||
| EQUIPMENT | 2017-11-30 | 637 | 307 | SL | 5.000000000000 | 127 | 0 | ||
| AUTO | 2012-04-20 | 18,853 | 18,853 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2018-03-02 | 1,899 | 1,372 | SL | 3.000000000000 | 527 | 0 | ||
| COMPUTER | 2016-11-25 | 652 | 561 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2019-04-27 | 480 | 96 | SL | 5.000000000000 | 96 | 0 | ||
| COMPUTER | 2019-09-11 | 489 | 109 | SL | 3.000000000000 | 163 | 0 | ||
| CELL PHONE | 2021-01-07 | 1,310 | SL | 5.000000000000 | 87 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETRADE INVESTMENT-SECURITIES | 189,219 | 235,592 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHAIRS | 440 | 440 | 0 | 0 |
| MONITOR | 87 | 87 | 0 | 0 |
| EQUIPMENT | 28 | 28 | 0 | 0 |
| EQUIPMENT | 479 | 471 | 8 | 8 |
| EQUIPMENT | 349 | 343 | 6 | 6 |
| CAMERA | 314 | 314 | 0 | 0 |
| MONITOR | 167 | 167 | 0 | 0 |
| IPAD | 308 | 248 | 60 | 60 |
| MOBILE PHONE | 804 | 644 | 160 | 160 |
| MOBILE PHONE | 551 | 440 | 111 | 111 |
| EQUIPMENT | 329 | 264 | 65 | 65 |
| EQUIPMENT | 131 | 104 | 27 | 27 |
| IPHONE | 764 | 535 | 229 | 229 |
| EQUIPMENT | 637 | 434 | 203 | 203 |
| AUTO | 18,853 | 18,853 | 0 | 0 |
| COMPUTER | 1,899 | 1,899 | 0 | 0 |
| COMPUTER | 652 | 561 | 91 | 91 |
| EQUIPMENT | 480 | 192 | 288 | 288 |
| COMPUTER | 489 | 272 | 217 | 217 |
| CELL PHONE | 1,310 | 87 | 1,223 | 1,223 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS EXP | 120 | 0 | 120 | |
| POSTAGE EXPENSE | 9 | 0 | 9 | |
| TELEPHONE EXPENSES | 1,217 | 0 | 1,217 | |
| SUPPLIES | 956 | 0 | 956 | |
| FILING FEE | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 180 | 180 | 0 |