| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2021-09-16 | 993 | 200DB | 5.0000 | 993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORPORATED | 1,106 | 8,879 |
| DISNEY WALT COMPANY | 6,560 | 12,391 |
| FRANKLIN RIDING DIVIDENDS FUND | 6,639 | 8,785 |
| HARTFORD GROWTH OPPORTUNITIES FUND | 13,422 | 20,099 |
| HESS CORPORATION | 7,286 | 26,281 |
| JOHN HANCOCK BOND FUND | ||
| MFIS GROWTH PORTFOLIO CL I N/L | 6,389 | 8,417 |
| MFIS INCEPTION PORTFOLIO | 16,326 | 8,685 |
| MSIF GLOBAL FRANCHISE PORTFOLIO | 6,599 | 8,021 |
| MSIF INTERNATIONAL ADVANTAGE FUND | 6,953 | 11,341 |
| NETFLIX INCORPORATED | ||
| RAYTHEON COMPANY COM | 2,797 | 29,863 |
| ROKU INCORPORATED COM | 2,276 | 4,564 |
| TWILIO INCORPORATED | 2,035 | 5,267 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 993 | 993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 79 | 79 | ||
| BROKERAGE FEES | 142 | 142 | ||
| WORKERS COMPENSATION PREMIUMS | 127 | 127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPL EVENT CONCERT/GOLF OUTING | 2,390 | 2,390 |
| Description | Amount |
|---|---|
| PR YR UNREALIZED MARKET VALUE | 364 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 1,253 | |
| SPECIAL EVENT TICKET SALE DEPOSITS | 267,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 EXCITE TAXES | 735 | |||
| MISCELLANEOUS TAXES | 10 |