| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 29,845 | 0 | 0 | 29,845 |
| 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 | 2020-02-16 | 2,627 | 2,040 | 200DB | 7.000000000000 | 234 | 0 | 375 | |
| OFFICE FURNITURE | 2023-09-27 | 5,500 | 2,133 | 200DB | 7.000000000000 | 962 | 0 | 786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRECIOUS METALS | AT COST | 44,000 | 134,037 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 2,627 | 2,274 | 353 | |
| OFFICE FURNITURE | 5,500 | 3,095 | 2,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 363 | 0 | 0 | 365 |
| COMMISSIONS | 11,385 | 0 | 0 | 11,385 |
| DUES | 1,651 | 0 | 0 | 1,651 |
| RESEARCH | 75 | 0 | 0 | 75 |
| PROMOTION | 1,291 | 0 | 0 | 1,291 |
| POSTAGE | 371 | 0 | 0 | 371 |
| SUPPLIES | 9,866 | 0 | 0 | 9,866 |
| WEBSITE MAINTENANCE | 934 | 0 | 0 | 934 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTRY FEES | 28,766 | 28,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 87,947 | 0 | 0 | 87,947 |
| MARKETING | 387 | 0 | 0 | 387 |