| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,061 | 11,031 | 11,031 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2022-12-06 | 12,000 | 333 | SL | 3 | 4,000 | |||
| WEBSITE | 2023-01-12 | 15,350 | SL | 3 | 5,117 | ||||
| WEBSITE | 2023-03-03 | 14,400 | SL | 3 | 4,000 | ||||
| WEBSITE | 2023-11-09 | 1,036 | SL | 3 | 58 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,060 SHS APPLE INC. | 2,706,972 | 2,706,972 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 12,000 | 4,333 | 7,667 | |
| WEBSITE | 15,350 | 5,117 | 10,233 | |
| WEBSITE | 14,400 | 4,000 | 10,400 | |
| WEBSITE | 1,036 | 58 | 978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,535 | 10,535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 1,263 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENTS | 12,204 | 12,204 | ||
| DUES & SUBSCRIPTIONS | 5,413 | 543 | ||
| FILING FEE | 288 | 288 | ||
| PAYROLL PROCESSING | 15 | 15 | ||
| MARKETING | 15,322 | 15,322 | ||
| PROCESSING FEE | 6,334 | 6,334 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 474,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 97,316 | 97,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,000 |