| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,244 | 0 | 2,244 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2024-12-20 | 16,500 | SL | 3.000000000000 | 10,083 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERACTIVE BROKERS U14828554 | FMV | 224,016 | 224,016 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 16,500 | 10,083 | 6,417 | 6,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,295 | 0 | 1,295 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES INVESTMENT ACCOUNT | 80,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 889 | 0 | 889 | 0 |
| LICENSE & PERMITS | 20 | 0 | 20 | 0 |
| WEB HOSTING | 11,250 | 0 | 11,250 | 0 |
| BANK BROKERAGE FEES | 1,138 | 1,138 | 0 | 0 |
| SOFTWARE | 2,323 | 0 | 2,323 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,677 | 0 | 1,677 | 0 |