| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARPET | 2019-12-31 | 300 | 300 | 200DB | 7.0000 | ||||
| SAFE | 2019-12-31 | 210 | 210 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 2019-12-31 | 50 | 50 | 200DB | 7.0000 | ||||
| DUAL HEADSETS | 2019-12-31 | 230 | 230 | 200DB | 5.0000 | ||||
| 7 THEATRE CHAIRS | 2019-12-31 | 200 | 200 | 200DB | 7.0000 | ||||
| IMAC | 2019-12-31 | 950 | 950 | 200DB | 5.0000 | ||||
| HONEYWELL 41" WATER COOLER | 2019-12-31 | 100 | 100 | 200DB | 7.0000 | ||||
| 13" MACBOOK PRO | 2019-12-31 | 700 | 700 | 200DB | 5.0000 | ||||
| CREDENZA | 2019-12-31 | 250 | 250 | 200DB | 7.0000 | ||||
| BOOKCASE | 2019-12-31 | 150 | 150 | 200DB | 7.0000 | ||||
| DESK | 2019-12-31 | 280 | 280 | 200DB | 7.0000 | ||||
| CONFERENCE TABLE | 2019-12-31 | 550 | 550 | 200DB | 7.0000 | ||||
| 6 CONFERENCE TABLE CHAIRS | 2019-12-31 | 840 | 840 | 200DB | 7.0000 | ||||
| SHELF W/ COUNTER & DOORS | 2019-12-31 | 1,400 | 1,400 | 200DB | 7.0000 | ||||
| LADDER | 2019-12-31 | 490 | 490 | 200DB | 7.0000 | ||||
| BOOKSHELF | 2019-12-31 | 150 | 150 | 200DB | 7.0000 | ||||
| FOLD DOWN DESK | 2019-12-31 | 190 | 190 | 200DB | 7.0000 | ||||
| MURPHY BED | 2019-12-31 | 215 | 215 | 200DB | 7.0000 | ||||
| 2020 MACBOOK AIR | 2020-09-21 | 1,500 | 200DB | 5.0000 | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 13" MACBOOK PRO | 2019-12 | PURCHASE | 2020-09 | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3980 ISHARES SELECT | FMV | 382,783 | 382,783 |
| 2198 INVESTCO TR | FMV | 280,340 | 280,340 |
| 702 ISHARES CORE S&P | FMV | 263,508 | 263,508 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,055 | 8,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEES | 50 | 50 | ||
| SUPPLIES | 11 | 11 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OF LOSSES ON INVESTMENTS | 51,907 |
| Name | Address |
|---|---|
| TROY AND LORI ANDERSON |
8861 LIBERTY RD S SALEM,OR97306 |
| COLUMBIA BASIN CARE |
1015 WEBBER ST THE DALLES,OR97058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 185 | 185 |