| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,875 | 1,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2020-10-20 | 1,398 | 200DB | 5.0000 | 1,398 | ||||
| NISSAN PICK UP TRUCK | 2020-08-05 | 22,268 | 200DB | 5.0000 | 22,268 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 SH TSLA | 2020-08 | PURCHASE | 2020-08 | 10,042 | 1,158 | 8,884 | ||||
| 31 SH UNP | 2020-12 | PURCHASE | 2020-12 | 6,400 | 2,684 | 3,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 48,393 | 48,204 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 23,666 | 23,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND INCOME | 73 | 73 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON GAIN ON SALE OF ASSETS | 129,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 486 | 486 | ||
| POSTAGE & DELIVERY | 144 | 144 | ||
| OUTSIDE LABOR | 270 | 270 | ||
| TRUCK EXPENSES | 2,521 | 2,521 | ||
| BANK CHARGES | 95 | 95 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUCK LOAN | 19,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 33 | 33 |