| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 |
| 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 | 2022-02-23 | 1,522 | 200DB | 5.0000 | 1,522 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVSC QQQ TRUST SRS | 2020-07 | PURCHASE | 2022-05 | 58,999 | 53,382 | 5,617 | ||||
| INVSC QQQ TRUST SRS | 2021-02 | PURCHASE | 2022-05 | 29,499 | 32,726 | -3,227 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 100 | 100 | ||
| COMPUTER AND INTERNET EXPENSE | 120 | 120 | ||
| OFFICE EXPENSES | 254 | 254 | ||
| POSTAGE AND MAILING SERVICES | 707 | 707 | ||
| TELEPHONE EXPENSES | 509 | 509 | ||
| BOOKS AND SUPPLIES | 968 | 968 | ||
| BUSINESS MEALS AND MEETINGS | 4,605 | 4,605 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUKE UNIVERSITY PRESS | 340 | 340 | |
| UNIVERSITY OF MN PRESS | 146 | 146 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | -27,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 21,090 | 21,090 | ||
| PROFESSIONAL FEES | 4,200 | 4,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 306 | 306 |