| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PROFESSIONAL EXPENSE | 6,250 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LASER ENGRAVER #1 | 2013-05-09 | 3,710 | 3,710 | SL | 7.000000000000 | 0 | 0 | ||
| LASER ENGRAVER #2 | 2013-07-10 | 3,710 | 3,710 | SL | 7.000000000000 | 0 | 0 | ||
| CNC ROUTER | 2015-02-22 | 7,230 | 7,230 | SL | 7.000000000000 | 0 | 0 | ||
| LASER ENGRAVER #3 | 2016-09-16 | 7,360 | 7,360 | SL | 7.000000000000 | 0 | 0 | ||
| LASER ENGRAVER #4 | 2016-09-02 | 7,360 | 7,360 | SL | 7.000000000000 | 0 | 0 | ||
| PUREX 400I EXTRACTION SYSTEM | 2017-10-11 | 3,250 | 2,900 | SL | 7.000000000000 | 350 | 0 | ||
| LASER ENGRAVER #5 | 2017-11-21 | 3,920 | 3,454 | SL | 7.000000000000 | 466 | 0 | ||
| SHOPBOT | 2018-12-28 | 6,500 | 4,645 | SL | 7.000000000000 | 929 | 0 | ||
| USED EPILOG HELIX LASER ENGRAVER | 2018-01-30 | 12,000 | 10,141 | SL | 7.000000000000 | 1,714 | 0 | ||
| USED EPILOG ZING LASER ENGRAVER | 2019-03-17 | 5,000 | 3,570 | SL | 7.000000000000 | 714 | 0 | ||
| MAKERSPACE BUILDING IMPROVEMENTS | 2020-06-16 | 10,682 | 2,818 | SL | 15.000000000000 | 712 | 0 | ||
| HVAC | 2022-07-15 | 5,405 | 540 | SL | 15.000000000000 | 360 | 0 | ||
| MAKERSPACE IMPROVEMENTS | 2022-08-25 | 43,532 | 3,869 | SL | 15.000000000000 | 2,902 | 0 | ||
| CABINETS | 2022-09-14 | 8,125 | 1,548 | SL | 7.000000000000 | 1,161 | 0 | ||
| STORAGE BIN | 2022-11-16 | 4,196 | 649 | SL | 7.000000000000 | 599 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP STOCK CLASS C | 126,872 | 571,320 |
| AMAZON | 170,996 | 877,560 |
| AMERICAN GROWTH FUND OF AMERICA | 35,512 | 51,481 |
| APPLE COMPUTER INC | 29,591 | 1,101,848 |
| BANK OF AMERICA | 11,233 | 21,975 |
| CATEPILLAR INC. | 23,215 | 108,828 |
| META PLATFORMS INC (META) | 79,273 | 468,408 |
| LOWES COS INC COM | 22,449 | 74,040 |
| EVERGREEN SOLAR INC COM NEW | 1,783 | 1,783 |
| NETFLIX COM INC COM | 58,084 | 445,660 |
| NVIDIA CORP | 43,567 | 2,994,667 |
| TWILIO INC CLASS A | 30,217 | 86,464 |
| DEERE & COMPANY | 31,207 | 127,110 |
| GOLDMAN SACHS GROUP INC | 23,598 | 57,262 |
| GLX INVESTMENT | 100,000 | 100,000 |
| GRAYSCALE BITCOIN TR BTC SHS | 6,968 | 16,479 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LASER ENGRAVER #1 | 3,710 | 3,710 | 0 | |
| LASER ENGRAVER #2 | 3,710 | 3,710 | 0 | |
| CNC ROUTER | 7,230 | 7,230 | 0 | |
| LASER ENGRAVER #3 | 7,360 | 7,360 | 0 | |
| LASER ENGRAVER #4 | 7,360 | 7,360 | 0 | |
| PUREX 400I EXTRACTION SYSTEM | 3,250 | 3,250 | 0 | |
| LASER ENGRAVER #5 | 3,920 | 3,920 | 0 | |
| SHOPBOT | 6,500 | 5,574 | 926 | |
| USED EPILOG HELIX LASER ENGRAVER | 12,000 | 11,855 | 145 | |
| USED EPILOG ZING LASER ENGRAVER | 5,000 | 4,284 | 716 | |
| MAKERSPACE BUILDING IMPROVEMENTS | 10,682 | 3,530 | 7,152 | |
| HVAC | 5,405 | 900 | 4,505 | |
| MAKERSPACE IMPROVEMENTS | 43,532 | 6,771 | 36,761 | |
| CABINETS | 8,125 | 2,709 | 5,416 | |
| STORAGE BIN | 4,196 | 1,248 | 2,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 8,121 | 0 | 8,121 | |
| SUPPLIES | 49,425 | 0 | 49,425 | |
| BROKER FEES | 47,604 | 47,604 | 0 | |
| INVESTMENT FEES | 267 | 267 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 3,181 | 0 | 0 |