| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,075 | 23,075 | 0 |
| 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 AND MACHINERY | 2008-08-09 | 12,246 | 12,246 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2014-02-01 | 2,700 | 2,700 | SL | 3.000000000000 | 0 | 0 | ||
| SMARTER SELECTION COMPUTER SOFTWARE | 2014-08-01 | 2,500 | 2,500 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2015-12-14 | 2,500 | 2,500 | ADS | 3.000000000000 | 0 | 0 | ||
| SMARTER SELECTION COMPUTER SOFTWARE | 2016-09-06 | 2,500 | 2,500 | ADS | 3.000000000000 | 0 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2018-07-27 | 2,500 | 2,500 | ADS | 3.000000000000 | 0 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2019-08-07 | 2,500 | 2,500 | ADS | 3.000000000000 | 0 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2021-10-15 | 2,500 | 937 | ADS | 3.000000000000 | 833 | 0 | ||
| APPLICANT MANAGEMENT SOFTWARE | 2022-06-15 | 3,000 | 500 | ADS | 3.000000000000 | 1,000 | 0 | ||
| SMARTER SELECTION COMPUTER SOFTWARE | 2023-07-05 | 3,000 | ADS | 3.000000000000 | 500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARBOR INVESTMENTS | 2,091,163 | 2,610,548 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT AND MACHINERY | 12,246 | 12,246 | 0 | |
| COMPUTER SOFTWARE | 2,700 | 2,700 | 0 | |
| SMARTER SELECTION COMPUTER SOFTWARE | 2,500 | 2,500 | 0 | |
| COMPUTER SOFTWARE | 2,500 | 2,500 | 0 | |
| SMARTER SELECTION COMPUTER SOFTWARE | 2,500 | 2,500 | 0 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 2,500 | 0 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 2,500 | 0 | |
| APPLICANT MANAGEMENT SOFTWARE | 2,500 | 1,770 | 730 | |
| APPLICANT MANAGEMENT SOFTWARE | 3,000 | 1,500 | 1,500 | |
| SMARTER SELECTION COMPUTER SOFTWARE | 3,000 | 500 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,216 | 1,216 | 0 | |
| BANK FEES | 1,790 | 1,790 | 0 | |
| MARGIN INTEREST | 583 | 583 | 0 | |
| POSTAGE | 552 | 552 | 0 | |
| MISCELLANEOUS | -3,016 | -3,016 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 98,000 | 98,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,369 | 1,369 | 0 |