| 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 |
|---|---|---|---|---|---|---|---|---|
| Domain Assets | 2024-01-01 | 127,216 | 8,481 | 15.000000000000 | 8,481 | 16,962 | ||
| Trademark | 2024-01-01 | 6,000 | 400 | 15.000000000000 | 400 | 800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2019-12-16 | 3,091 | 2,585 | M | 7 | 270 | 0 | 0 | |
| Computer | 2024-01-01 | 25,872 | 2,587 | SL | 5 | 5,174 | 0 | 0 | |
| OFFICE FURNITURE | 2024-01-01 | 7,526 | 1,075 | M | 7 | 1,843 | 0 | 0 | |
| OFFICE FURNITURE | 2025-01-01 | 31,711 | M | 7 | 4,532 | 0 | 0 | ||
| Computer | 2025-01-01 | 31,921 | SL | 5 | 3,192 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furnitures | 3,091 | 2,855 | 236 | 0 |
| Furnitures | 7,526 | 2,918 | 4,608 | 0 |
| Computer | 25,872 | 7,761 | 18,111 | 0 |
| Domain Assets | 127,216 | 16,962 | 110,254 | 0 |
| Trademark | 6,000 | 800 | 5,200 | 0 |
| Furnitures | 31,711 | 4,332 | 27,379 | 0 |
| Computer | 31,921 | 3,192 | 28,729 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 35,674 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 240 | 0 | 0 | 0 |
| SPONSORSHIP | 20,964 | 0 | 0 | 0 |
| OFFICE EXPENSES | 83,672 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 1,884,950 | 0 | 0 | 0 |
| ALL OTHER EXPENSES | 0 | 0 | 0 | 0 |
| PAYMENT AFFILIATES | 0 | 0 | 0 | 0 |
| COMMUNITY | 65,683 | 0 | 0 | 0 |
| Advertising | 858,291 | 0 | 0 | 0 |
| Postage | 3,683 | 0 | 0 | 0 |
| Supplies | 0 | 0 | 0 | 0 |
| Payroll Expenses | 1,744 | 0 | 0 | 0 |
| Travel | 9,229 | 0 | 0 | 0 |
| Contractors | 596,800 | 0 | 0 | 0 |
| Dues & Subscription | 9,877 | 0 | 0 | 0 |
| Employee benefits | 4,442 | 0 | 0 | 0 |
| Meals and Entertainment | 2,439 | 0 | 0 | 0 |
| Operating Expenses | 941 | 0 | 0 | 0 |
| other Business expenses | 316 | 0 | 0 | 0 |
| rent | 94,360 | 0 | 0 | 0 |
| office Renovation | 42,548 | 0 | 0 | 0 |
| internet | 1,213 | 0 | 0 | 0 |
| insurance | 2,067 | 0 | 0 | 0 |
| Gifting | 25,890 | 0 | 0 | 0 |
| bank charges | 65 | 0 | 0 | 0 |
| Bitcoin Valuation Adjustment | 9,134 | 0 | 0 | 0 |
| Recancilation | 2,800 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BTC Exchange Gain or Loss | 0 | 0 | 0 |
| Reimbursement | 693,689 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 20,862 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 123,269 | 0 | 0 | 0 |
| Other tax | 579 | 0 | 0 | 0 |