| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,580 | 2,580 |
| 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 | 1,398 | 200DB | 5.0000 | ||||
| NISSAN PICK UP TRUCK | 2020-08-05 | 22,268 | 22,268 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NISSAN PICK UP TRUCK | 2020-08 | PURCHASE | 2023-03 | 17,000 | 22,268 | 17,000 | 22,268 | |||
| 248 SH ARISTA NETWORKS INC. | 2020-10 | DONATION | 2023-03 | MARKET | 35,538 | 12,954 | 22,584 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 918,530 | 838,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 14,289 | 12,053 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PICKUP TRUCK | 1,398 | 1,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 120 | 120 |
| Description | Amount |
|---|---|
| BALANCE OF BASIS OF STOCK SOLD AT DONORS COST | 19,718 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 442 | 442 | ||
| POSTAGE & DELIVERY | 162 | 162 | ||
| TRUCK EXPENSES | 297 | 297 | ||
| BANK FEES | 100 | 100 | ||
| OFFICE EXPENSE | 53 | 53 | ||
| TELEPHONE | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUCK LOAN | 11,285 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
THE LIVING ROOM |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,233 | 4,233 |