| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,280 | 20,280 | 0 |
| 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 | 1,978 | ADS | 3.000000000000 | 522 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2019-08-07 | 2,500 | 1,145 | ADS | 3.000000000000 | 833 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2021-10-15 | 2,500 | ADS | 3.000000000000 | 104 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR INVESTMENTS | 4,328,167 | 5,646,599 |
| 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 | 2,500 | 0 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 1,978 | 522 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 104 | 2,396 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS IN TRANSIT | 5,227 | 5,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,241 | 1,241 | 0 | |
| BANK FEES | 1,552 | 1,552 | 0 | |
| SOFTWARE | 155 | 155 | 0 | |
| POSTAGE | 454 | 454 | 0 | |
| OFFICE SUPPLIES | 1,117 | 1,117 | 0 | |
| MARGIN INTEREST | 673 | 673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 67,500 | 67,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,292 | 1,292 | 0 | |
| FEDERAL TAXES PAID | 8,524 | 8,524 | 0 |