| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,374 | 0 | 1,374 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTO | 2012-04-20 | 18,853 | 18,853 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2019-04-27 | 480 | 480 | SL | 5.000000000000 | 0 | 0 | ||
| CELL PHONE | 2021-01-07 | 1,310 | 873 | SL | 5.000000000000 | 262 | 0 | ||
| CELL PHONE | 2022-05-25 | 1,199 | 460 | SL | 5.000000000000 | 240 | 0 | ||
| ROBOT VACUUM CLEANER | 2022-12-04 | 1,159 | 329 | SL | 5.000000000000 | 232 | 0 | ||
| IPHONE | 2023-05-04 | 797 | 159 | SL | 5.000000000000 | 159 | 0 | ||
| DESKTOP COMPUTER | 2023-07-20 | 1,203 | 180 | SL | 5.000000000000 | 241 | 0 | ||
| PC DESKTOP | 2025-03-11 | 891 | SL | 5.000000000000 | 30 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETRADE INVESTMENT-SECURITIES | 196,407 | 249,117 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTO | 18,853 | 18,853 | 0 | 0 |
| CELL PHONE | 1,310 | 1,135 | 175 | 175 |
| CELL PHONE | 1,199 | 700 | 499 | 499 |
| ROBOT VACUUM CLEANER | 1,159 | 561 | 598 | 598 |
| IPHONE | 797 | 318 | 479 | 479 |
| DESKTOP COMPUTER | 1,203 | 421 | 782 | 782 |
| PC DESKTOP | 891 | 30 | 861 | 861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS EXP | 272 | 0 | 272 | |
| POSTAGE EXPENSE | 7 | 0 | 7 | |
| TELEPHONE EXPENSES | 1,177 | 0 | 1,177 | |
| SUPPLIES | 2,339 | 0 | 2,339 | |
| FILING FEE | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 143 | 143 | 0 |