| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER/PRINTER | 2008-04-26 | 796 | 796 | 200DB | 5.000000000000 | 0 | |||
| COMPUTER/MONITOR | 2003-01-03 | 2,278 | 2,278 | 200DB | 5.000000000000 | 0 | |||
| COMPUTER | 2010-02-24 | 754 | 754 | 200DB | 5.000000000000 | 0 | |||
| PORSCHE CAYMAN | 2013-08-26 | 56,099 | 22,205 | 200DB | 5.000000000000 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE INC-18 SH | 0 | 0 |
| AIRBNB INC-72 SH | 0 | 0 |
| ALTRIA GROUP INC-109.9755 SH | 0 | 0 |
| ASANA INC-40 SH | 0 | 0 |
| CROWDSTRIKE HLDGS INC-23 SH | 0 | 0 |
| NOVOCURE-27 SH | 0 | 0 |
| SHOPIFY-5 SH | 0 | 0 |
| SPROUT SOCIAL-50 SH | 0 | 0 |
| STAAR SURGICAL-20 SH | 0 | 0 |
| THE TRADE DESK-100 SH | 0 | 0 |
| UPSTART HLDGS INC-10 SH | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFMG PRIME MOBILE-70 SH | 0 | 0 | |
| SPDR S&P 500 ETF-10.2867 SH | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 31,358 | 31,358 | 0 | |
| VEHICLE/PORSCHE | 56,099 | 56,099 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTER TAX SERVICE TAX PREPARATION | 3,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES/SUBSCRIPTIONS | ||||
| FEES | ||||
| MARGIN INTEREST | ||||
| OFFICE EXPENSE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 652 |