| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BSHARE10-USD | 1,774 | ||
| BSHARE11-USD | 1,774 | ||
| BSHARE3-USD | 5,686 | 18,464 | |
| BSHARE4-USD | 5,686 | ||
| BSHARE7-USD | 3,549 | 5,741 | |
| BSHARE8-USD | 1,774 | ||
| BSHARE9-USD | 1,774 | ||
| ETHEREUM USD | 2,147 | 3,086 | |
| HEDRON USD | 43,724 | 2,476 | |
| HEX-USD | 168,791 | 30,365 | |
| HS677136-USD | 23,755 | 12,030 | |
| HS680586-USD | 14,326 | 6,009 | |
| HS681319-USD | 7,695 | 6,866 | |
| HS682475-USD | 9,706 | 5,290 | |
| HS682672-USD | 26,529 | 12,002 | |
| HS682791-USD | 7,674 | 5,154 | |
| HS683604-USD | 4,820 | 2,542 | |
| HS683988-USD | 6,695 | 3,977 | |
| HS684040-USD | 8,095 | 4,808 | |
| HS684043-USD | 8,102 | 4,812 | |
| HS684216-USD | 7,330 | 4,798 | |
| HS685417-USD | 5,752 | 3,596 | |
| HS700449-USD | 18,412 | 5,235 | |
| HS751411-USD | 7,059 | 4,637 | |
| HS751696-USD | 5,491 | 4,637 | |
| HS751755-USD | 6,241 | 4,637 | |
| ISTAKE-0822A USD | 147,750 | 36,771 | |
| MPOINTS2-USD | 39,414 | 5,645 | |
| PBSHARE3-USD | 1 | 1,182 | |
| PBSHARE4-USD | 1 | 1,616 | |
| PBSHARE7-USD | 1 | 1,369 | |
| PBSHARE8-USD | 1 | 895 | |
| PBSHARE9-USD | 1 | 900 | |
| PHDRN-USD | 88 | 3,618 | |
| PHEX-USD | 26,025 | 14,189 | |
| PNFT2083-USD | 1 | 19,553 | |
| PNFT6388-USD | 1 | 11,962 | |
| PPOINTS1-USD | 1 | 2,114 | |
| PPOINTS2-USD | 1 | 717 | |
| PS677136-USD | 1 | 846 | |
| PS680586-USD | 1 | 422 | |
| PS681319-USD | 1 | 483 | |
| PS682475-USD | 1 | 372 | |
| PS682672-USD | 1 | 844 | |
| PS682791-USD | 1 | 362 | |
| PS683604-USD | 1 | 179 | |
| PS683988-USD | 1 | 280 | |
| PS684040-USD | 1 | 338 | |
| PS684043-USD | 1 | 338 | |
| PS684216-USD | 1 | 337 | |
| PS685417-USD | 1 | 253 | |
| PS700449-USD | 1 | 295 | |
| PS751411-USD | 1 | 327 | |
| PS751696-USD | 1 | 327 | |
| PS751755-USD | 1 | 327 | |
| PULSECHAIN PLS | 14,925 | 9,695 | |
| WAATSA NFT 20833 USD | 29,841 | 17,031 | |
| WAATSA NFT 6388 USD | 103,140 | 60,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 18,360 | 18,360 | ||
| Bank Charges | 939 | 939 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRYPTOCURRENCY MARKETING INCOME | 205 | 205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SENIOR FELLOWSHIP PAYMENTS | 24,000 | 24,000 |