| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,050 | 0 | 0 | 4,050 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF HOUSEHOLD ITEMS | 2022-01 | PURCHASED | 2023-03 | 184 | COST | 0 | 184 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE HOMELESS DEPOT NOTE RECEIVABLE | 2,434 | 3,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 963 | 0 | 0 | 963 |
| AUTO EXPENSES | 7,431 | 0 | 0 | 7,431 |
| FUEL | 2,109 | 0 | 0 | 2,109 |
| INSURANCE | 7,273 | 0 | 0 | 7,273 |
| MEALS | 2,475 | 0 | 0 | 1,910 |
| MISCELLANEOUS EXPENSES | 508 | 0 | 0 | 1,074 |
| OFFICE EXPENSES | 2,502 | 0 | 0 | 2,502 |
| REPAIRS | 1,104 | 0 | 0 | 1,104 |
| STORAGE CONTAINERS | 2,868 | 0 | 0 | 2,868 |
| TECHNOLOGY | 1,166 | 0 | 0 | 1,166 |
| TRAILER & RELATED EXPENSES | 621 | 0 | 0 | 621 |
| TRAILER SUPPLIES | 2,119 | 0 | 0 | 2,119 |
| LAUNDRY | 732 | 0 | 0 | 732 |
| PAYROLL FEES | 309 | 0 | 0 | 309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| THE HOMELESS DEPOT NOTE PAYABLE | 16,400 | 16,400 |
| PAYROLL LIABILITIES | 1,035 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,807 | 0 | 0 | 3,807 |
| FUNERAL SERVICES | 1,128 | 0 | 0 | 1,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,329 | 0 | 0 | 2,329 |