| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 439 |
| Person Name | Explanation |
|---|---|
| HEIDI FEENEY | |
| ARLEEN GLIKBARG |
| 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 EQUIPMENT | 1993-01-01 | 1,060 | 1,060 | 200DB | 5.0000 | ||||
| COMPUTER | 1998-03-03 | 2,484 | 2,484 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,544 | 3,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9/12/13 GEIZLER & FROINES | 1,293 | |||
| 10/11/13 GEIZLER & FROINES | 35 | |||
| PER ARLEEN - LEGAL FEES CK1553 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | ||||
| BANK CHARGE |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PARMITER CONSTRUCTION |
100,000 |
| Item No. | 1 |
|---|---|
| Borrower's Name | ARLEEN GLIKBARG |
| Borrower's Title | |
| Original Amount of Loan | 7000 |
| Balance Due | 7134 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FORCE - BALANCE SHEET |
| Description of Lender Consideration | NONE |
| Consideration FMV | 7134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS (VIA HEIDI) | 50 | |||
| STATE OF CALIFORNIA (VIA HEIDI) | 10 |