| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,961 | 0 | 4,961 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRSTREAM-RV TRAILER | 2020-12-12 | 102,266 | 43,828 | 200DB | 5.000000000000 | 5,760 | 0 | ||
| 2022 FORD 250 TRUCK | 2022-07-12 | 88,266 | 200DB | 5.000000000000 | 18,000 | 0 | |||
| DESKTOP COMPUTER | 2022-06-15 | 2,483 | 200DB | 5.000000000000 | 0 | 0 | |||
| PHOTO LENS | 2020-12-12 | 1,339 | 257 | 200DB | 5.000000000000 | 154 | 0 | ||
| TRUCK SHELL | 2022-07-12 | 2,649 | 530 | 200DB | 5.000000000000 | 848 | 0 | ||
| PHOTO LENS | 2023-10-02 | 1,310 | 200DB | 5.000000000000 | 66 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AIRSTREAM-RV TRAILER | 102,266 | 49,588 | 52,678 | 52,678 |
| 2022 FORD 250 TRUCK | 88,266 | 37,200 | 51,066 | 51,066 |
| DESKTOP COMPUTER | 2,483 | 2,483 | 0 | |
| PHOTO LENS | 1,339 | 411 | 928 | 928 |
| TRUCK SHELL | 2,649 | 1,378 | 1,271 | 1,271 |
| PHOTO LENS | 1,310 | 66 | 1,244 | 1,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 12,720 | 0 | 12,720 | |
| BUSINESS GIFTS | 1,411 | 0 | 1,411 | |
| INSURANCE | 2,204 | 0 | 2,204 | |
| OFFICE SUPPLIES | 2,923 | 0 | 2,923 | |
| OUTSIDE SERVICES | 6,164 | 0 | 6,164 | |
| ROYALTY FREE MUSIC/VIDEO | 957 | 0 | 957 | |
| TRANSCRIPTION SERVICES | 691 | 0 | 691 | |
| FILING FEES | 175 | 0 | 175 | |
| BANK CHARGES | 91 | 0 | 91 | |
| DUES AND SUBSCRIPTIONS | 50 | 0 | 50 | |
| ADVERTISING AND MARKETING | 1,233 | 0 | 1,233 | |
| AWARDS AND GRANTS | 4,615 | 0 | 4,615 | |
| COMPUTER AND SOFTWARE EXPENSES | 530 | 0 | 530 | |
| SUPPLIES | 703 | 0 | 703 | |
| INTERNET AND TV SERVICES | 1,886 | 0 | 1,886 | |
| SHIPPING AND POSTAGE | 40 | 0 | 40 | |
| REIMB EXPENSES | 1,165 | 0 | 1,165 | |
| CHARITABLE CONTRIBUTIONS | 199 | 0 | 199 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENTS | 1,149 |
| Name | Address |
|---|---|
| MIRA H ZIMET |
7834 4TH STREET DOWNEY,CA90241 |
|
JOURNEY TO SUCCESS |
2215 E MERCER ST SEATTLE,WA98112 |