| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,463 | 2,463 |
| 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 | 1,522 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 150,721 | 195,536 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,522 | 1,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 180 | 180 | ||
| BUSINESS MEALS AND MEETINGS | 7,078 | 7,078 | ||
| COMPUTER MAINTENANCE | 246 | 246 | ||
| DUES AND SUBSCRIPTIONS | 470 | 470 | ||
| OFFICE EXPENSES | 438 | 438 | ||
| PENALTIES | 300 | 300 | ||
| POSTAGE AND MAILING SERVICES | 269 | 270 | ||
| TELEPHONE EXPENSES | 770 | 770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DUKE UNIVERSITY PRESS | 209 | ||
| UNIVERSITY OF MN PRESS | 74 | ||
| HARVARD UNIV PRESS | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 19,683 | 19,683 | ||
| PROFESSIONAL FEES | 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEES | 71 | 71 |