| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,672 | 0 | 2,336 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2009-01-01 | 16,760 | 16,760 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-08-31 | 1,730 | 1,730 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-10-17 | 1,585 | 1,585 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2013-12-04 | 2,196 | 2,196 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-01-09 | 1,744 | 1,744 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2017-04-07 | 3,167 | 3,167 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2025-03-07 | 1,713 | 200DB | 5.000000000000 | 571 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. MORGAN CHASE | 198,720 | 198,720 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 16,760 | 16,760 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,730 | 1,730 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,585 | 1,585 | 0 | 0 |
| COMPUTER EQUIPMENT | 2,196 | 2,196 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,744 | 1,744 | 0 | 0 |
| COMPUTER EQUIPMENT | 3,167 | 3,167 | 0 | 0 |
| COMPUTER EQUIPMENT | 1,713 | 571 | 1,142 | 1,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIRTUAL OFFICE FEES | 7,149 | 0 | 7,149 | |
| INSURANCE | 600 | 0 | 600 | |
| TELEPHONE | 1,633 | 0 | 1,633 | |
| POSTAGE | 333 | 0 | 333 | |
| CREDIT CARD FEES | 25 | 0 | 25 | |
| WEBSITE FEES | 354 | 0 | 354 | |
| SUPPLIES | 371 | 0 | 2,084 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 14,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,315 | 0 | 0 |