| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST | 399,306 | 433,682 |
| ISHARES CYBERSECURITY AND TECH | 119,474 | 132,746 |
| LEMONADE ORD SHS | 99,990 | 24,437 |
| TELADOC INC | 99,960 | 15,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,638 | 11,638 | ||
| Office Supplies | 2,113 | 2,113 | ||
| Payroll Processing Fees | 903 | 903 | ||
| State or Local Filing Fees | 25 | 25 | ||
| Website Hosting/Support | 137 | 137 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| credit card rewards program | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,600 |