| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,345 | 0 | 0 | 2,345 |
| 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 | 2023-12-21 | 1,784 | 200DB | 20.00 % | 357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Shares of Oracle Corp | 919,903 | 999,308 |
| 72 Shares of Tesla Inc. | 9,509 | 17,891 |
| 50 Shares of Amazon | 5,727 | 7,597 |
| 16.102 Shares of Home Depot | 2,944 | 5,580 |
| 67.006 Shares of NVIDIA | 10,081 | 33,182 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,784 | 357 | 1,427 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration Fee | 75 | 75 | ||
| Computer & Internet Expenses | 24 | 24 | ||
| Dues and Subscription | 274 | 274 | ||
| Meals 50% | 6,033 | 6,033 | ||
| Misc. | 4 | 4 | ||
| Parking and Tolls | 40 | 40 | ||
| Supplies | 4,185 | 4,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Consultation | 116 | 0 | 0 | 116 |
| Cleaning Services | 160 | 0 | 0 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 95 | 95 |