| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF ITEMS: FMV on date donated to charity METHOD OF DETERMINING BOOK VALUE OF ITEMS: FMV on date donated to foundation TOTAL FAIR MARKET VALUE OF PROPERTY: $4,280 TOTAL BOOK VALUE OF PROPERTY: $4,280 TOTAL AMOUNT OF GRANTS: $4,280 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Water filtration device UNITS: 29 DATE OF DISTRIBUTION: 02/10/2020 GRANT RECIPIENT: ROY MAAS YOUTH ALTERNATIVES INC FMV OF PROPERTY: $194 BOOK VALUE OF PROPERTY: $194 TOTAL AMOUNT OF GRANT: $194 DESCRIPTION OF PROPERTY: Water filtration device UNITS: 15 DATE OF DISTRIBUTION: 4/24/2020 GRANT RECIPIENT: ROY MAAS YOUTH ALTERNATIVES INC FMV OF PROPERTY: $357 BOOK VALUE OF PROPERTY: $357 TOTAL AMOUNT OF GRANT: $357 DESCRIPTION OF PROPERTY: Water filtration device UNITS: 11 DATE OF DISTRIBUTION: 4/25/2020 GRANT RECIPIENT: ROY MAAS YOUTH ALTERNATIVES INC FMV OF PROPERTY: $3,545 BOOK VALUE OF PROPERTY: $3,545 TOTAL AMOUNT OF GRANT: $3,545 DESCRIPTION OF PROPERTY: Water cooler UNITS: 1 DATE OF DISTRIBUTION: 4/25/2020 GRANT RECIPIENT: ROY MAAS YOUTH ALTERNATIVES INC FMV OF PROPERTY: $184 BOOK VALUE OF PROPERTY: $184 TOTAL AMOUNT OF GRANT: $184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WATER FILTRATION EQUIPMENT | 16,009 | 15,839 | 15,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 7,583 | 7,583 | ||
| FOUNDATION CREDIT CARD FEES | 195 | 195 | ||
| State or Local Filing Fees | 25 | 25 | ||
| SUPPLIES | 52 | 52 |