| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 1,400 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2021-01-31 | 3,515 | 176 | 5.0000 | 703 | 879 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| POWER MANAGEMENT | 2022-09-19 | 3,776 | 200DB | 5.0000 | 3,776 | ||||
| SERVER | 2022-09-20 | 3,278 | 200DB | 5.0000 | 3,278 | ||||
| SERVER | 2022-09-15 | 2,774 | 200DB | 5.0000 | 2,774 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY DETAIL AVAILABLE | PURCHASE | 3,620 | 3,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 194,463 | 160,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BITCOIN | AT COST | 50,555 | 23,459 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13,343 | 10,707 | 2,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 327 | 329 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 2,755 | 2,170 | 585 | |
| INTERNET HOSTING | 3,285 | 249 | 3,036 | |
| SUPPLIES | 16,346 | 16,346 | ||
| REGISTRATION FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 18 | 18 |