| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2021-01-31 | 3,515 | 2,285 | 5.0000 | 703 | 2,988 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| POWER MANAGEMENT | 2022-09-19 | 3,776 | 3,776 | 200DB | 5.0000 | ||||
| SERVER | 2022-09-20 | 3,278 | 3,278 | 200DB | 5.0000 | ||||
| SERVER | 2022-09-15 | 2,774 | 2,774 | 200DB | 5.0000 | ||||
| STARINK RECEIVER | 2022-11-01 | 2,678 | 1,634 | 200DB | 5.0000 | 418 | |||
| COMPUTER EQUIPMENT | 2023-08-31 | 4,162 | 1,790 | 200DB | 5.0000 | 949 | |||
| UPS EXPANSION | 2023-09-01 | 5,811 | 2,499 | 200DB | 5.0000 | 1,325 | |||
| COMPUTER EQUIPMENT | 2023-08-23 | 4,440 | 1,909 | 200DB | 5.0000 | 1,013 | |||
| SERVERS AND STORAGE | 2024-09-18 | 4,775 | 2,960 | 200DB | 5.0000 | 726 | |||
| MONITORS AND DISPLAYS | 2024-09-18 | 4,975 | 3,084 | 200DB | 5.0000 | 756 | |||
| COMPUTERS AND LAPTOPS | 2024-09-24 | 16,269 | 10,087 | 200DB | 5.0000 | 2,473 | |||
| TABLET | 2024-09-25 | 762 | 473 | 200DB | 5.0000 | 115 | |||
| TABLET | 2024-09-30 | 746 | 463 | 200DB | 5.0000 | 113 | |||
| MISCELLANEOUS ELETRONICS | 2024-09-30 | 2,739 | 1,698 | 200DB | 5.0000 | 417 | |||
| COMPUTER EQUIPMENT | 2025-09-12 | 13,080 | 200DB | 5.0000 | 13,080 | ||||
| COMPUTER EQUIPMENT | 2025-09-24 | 29,298 | 200DB | 5.0000 | 29,298 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECURITIES - DETAIL AVAILABLE | PURCHASE | 11,245 | -11,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 246,903 | 254,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BITCOIN | AT COST | 50,555 | 130,550 |
| DIRECT LOANS | AT COST | 150,000 | 150,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 102,858 | 89,874 | 12,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 271 | 271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 128 | 128 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 824 | 824 | ||
| INTERNET HOSTING | 5,042 | 1,008 | 4,034 | |
| SUPPLIES | 340 | 340 | ||
| REGISTRATION FEES | 333 | 333 | ||
| INSURANCE | 135 | 135 | ||
| MISCELLENEOUS INVESTMENT | 30 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,545 | 3,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 84 | 84 |