| 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 |
|---|
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFFERENCE OF SECURITIES | 252,048 |
| FINES AND PENALTIES | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,786 | 3,786 | ||
| OUTSIDE ADMINISTRATION FEE | 3,195 | 3,195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Receipt | 105,775 | 105,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISTS FEE | 6,800 | 6,800 |
| Name | Address |
|---|---|
| CrowdStrike Inc |
150 Mathilda Place Suite 300 Sunnyvale,CA94086 |
| George Kurtz |
150 Mathilda Place Suite 300 Sunnyvale,CA94086 |
| Mike Forman |
150 Mathilda Place Suite 300 Sunnyvale,CA94086 |
| Patrick Wu |
150 Mathilda Place Suite 300 Sunnyvale,CA94086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEES | 25 | 25 | ||
| CA FRANCHISE TAX BOARD FEES | 35 | 35 | ||
| ATTORNEY GENERAL OF CA FEES | 100 | 100 |