| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 3,480 | 0 | 0 | 3,480 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2020-09-26 | 837 | 576 | 200DB | 8.93 % | 75 | |||
| FURNITURE | 2020-09-30 | 686 | 472 | 200DB | 8.93 % | 61 | |||
| EQUIPMENT - IMAC | 2021-10-11 | 937 | 867 | 200DB | 7.41 % | 70 | |||
| MAC BOOKS | 2022-12-02 | 1,769 | 1,376 | 200DB | 14.81 % | 262 | |||
| MAC BOOKS | 2023-02-05 | 2,050 | 1,594 | 200DB | 14.81 % | 304 | |||
| FURNITURE | 2022-11-25 | 556 | 215 | 200DB | 17.49 % | 97 | |||
| TABLET | 2024-02-13 | 551 | 184 | 200DB | 44.45 % | 245 | |||
| PRINTER | 2024-02-28 | 267 | 89 | 200DB | 44.45 % | 119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab - 0633 | 254,823 | 985,309 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,079 | 1,496 | 583 | 100 |
| Machinery and Equipment | 9,564 | 9,100 | 464 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expense | 458 | 458 | ||
| Bank Service Fee | 25 | 25 | ||
| Computer and Internet Expenses | 1,320 | 1,320 | ||
| Dues & Subscription | 130 | 130 | ||
| Filing Expense | 25 | 25 | ||
| Meals and Entertainment | 152 | 152 | ||
| Office Expense | 15 | 15 | ||
| Office Supplies | 292 | 292 | ||
| Outside Services | 7,680 | 7,680 | ||
| Telephone Expense | 2,256 | 2,256 | ||
| Travel and Meetings | 4,553 | 4,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 2,959 | 2,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Expense | 343 | 343 |