| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERLSON LLP | 7,000 | 0 | 0 | 7,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2023-07-06 | 2,955 | SL | 5.0000 | 296 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 2,955 | 296 | 2,659 | 2,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O AND A PC | 2,424 | 0 | 0 | 2,424 |
| OTHER LEGAL FEES | 219 | 0 | 0 | 219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,059 | 1,059 | ||
| INSURANCE | 60,279 | 60,279 | ||
| MEALS | 28 | 28 | ||
| OFFICE SUPPLIES | 1,898 | 1,898 | ||
| PAYROLL PROCESSING | 2,506 | 2,506 | ||
| SOFTWARE DEVELOPMENT | 201,421 | 201,421 | ||
| TELEPHONE | 720 | 720 | ||
| TRAVEL | 13,227 | 13,227 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFLIATE | 1,133 | 5,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 44,333 | 44,333 |