| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SOFTWARE | 2023-01-03 | 7,071 | 3,536 | SL | 3 | 2,357 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in AIM Microbiome LLC | 1,200 | 1,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SOFTWARE | 7,071 | 5,893 | 1,178 | 1,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Trademarks | 0 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Awards | 0 | 0 | 0 | 0 |
| Bank Service Charges | 210 | 0 | 0 | 0 |
| Licenses & Fees | 105 | 0 | 0 | 0 |
| Event Expenses | 436 | 0 | 0 | 0 |
| Meals | 23 | 0 | 0 | 0 |
| Office Expenses | 725 | 0 | 0 | 0 |
| Printing & Reproduction | 0 | 0 | 0 | 0 |
| Contracted Sercvices | 300 | 0 | 0 | 0 |
| Dues & Subscriptions | 137 | 0 | 0 | 0 |
| Office Supplies | 343 | 0 | 0 | 0 |
| Professional Fee | 300 | 0 | 0 | 0 |
| Website Maintenance | 1,050 | 0 | 0 | 0 |
| Marketing Expenses | 1,144 | 0 | 0 | 0 |