| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - FDN | 28,073 | 0 | 0 | 28,073 |
| ACCOUNTING - SACHI | 13,653 | 0 | 0 | 13,653 |
| ACCOUNTING FEES - HOLDINGS | 2,609 | 0 | 2,609 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLDG IMPR - PATIO ENCLOSURE | 2022-01-01 | 143,507 | 7,206 | SL | 39.000000000000 | 3,680 | 3,680 | 3,680 | |
| BUILDING - 100 N 3RD ST | 2022-01-01 | 2,381,904 | 119,604 | SL | 39.000000000000 | 61,074 | 61,074 | 61,074 | |
| BUILDING - ANNEX | 2022-01-01 | 150,622 | 7,563 | SL | 39.000000000000 | 3,862 | 3,862 | 3,862 | |
| BUILDING - CENTER | 2022-01-01 | 293,468 | 14,736 | SL | 39.000000000000 | 7,525 | 7,525 | 7,525 | |
| BUILDING - KIVA | 2022-01-01 | 2,573,815 | 129,240 | SL | 39.000000000000 | 65,995 | 65,995 | 65,995 | |
| BUILDING IMPR - SANGHA KITCHEN | 2022-01-01 | 79,162 | 3,975 | SL | 39.000000000000 | 2,030 | 2,030 | 2,030 | |
| BUILDING IMPR - TEMPLE | 2022-01-01 | 219,131 | 11,004 | SL | 39.000000000000 | 5,619 | 5,619 | 5,619 | |
| COMPUTER - NETWORK UPGRADE | 2022-01-01 | 35,150 | 35,150 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - ANNEX | 2022-01-01 | 16,633 | 16,633 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - CENTER | 2022-01-01 | 99,857 | 99,857 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - KIVA | 2022-01-01 | 805,500 | 805,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES - ANNEX | 2022-01-01 | 7,763 | 7,763 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES - CENTER | 2022-01-01 | 225,541 | 225,541 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES - KIVA | 2022-01-01 | 105,718 | 105,718 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2022-01-01 | 3,228 | 3,228 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PATIO ENCLOSURE | 2022-01-01 | 27,263 | 27,263 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| INTERIOR DESIGN | 2022-01-01 | 37,196 | 1,868 | SL | 39.000000000000 | 954 | 954 | 954 | |
| LAND | 2022-01-01 | 1,025,000 | L | 0 | 0 | 0 | |||
| LAND - 60 N 3RD ST | 2022-01-01 | 891,433 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS - LANDSCAPE | 2022-01-01 | 640,427 | 640,427 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - 60 N 3RD | 2022-01-01 | 50,544 | 50,544 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - CENTER | 2022-01-01 | 34,370 | 34,370 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - KIVA | 2022-01-01 | 942,878 | 942,878 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - LOT 2 | 2022-01-01 | 6,714 | 6,714 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVMENTS | 2022-01-01 | 821,195 | 41,235 | SL | 39.000000000000 | 21,056 | 21,056 | 21,056 | |
| PEACE GARDEN | 2022-01-01 | 1,046,089 | 1,046,089 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| QUALIFIED IMPROVEMENT PROPERTY - CENTER | 2022-01-01 | 99,422 | 99,422 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| SHED | 2022-01-01 | 18,709 | 18,709 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| SOLAR EQUIP | 2022-01-01 | 16,377 | 16,377 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE DESIGN | 2022-01-01 | 43,197 | 43,197 | 200DB | 3.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS - LANDSCAPE | 2022-08-31 | 40,159 | 3,569 | SL | 15.000000000000 | 2,677 | 2,677 | 2,677 | |
| LAND - FMV ADJUSTMENT | 2022-01-01 | 83,567 | L | 0 | 0 | 0 | |||
| COMPUTER - NETWORK UPGRADE | 2023-06-02 | 33,798 | 6,760 | 200DB | 5.000000000000 | 10,815 | 10,815 | 10,815 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GAIN ON DISPOSAL OF ASSET | PURCHASED | 2024-12 | 2,000 | COST | 0 | 2,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES STATEMENT | FORM 990-PF 14 PART VI-A, LINE 11 | NAME OF CONTROLLED ENTITY EMPLOYER ID NOTRUE NATURE - SACHITANANDA 46-4865021ADDRESS EXCESS BUSINESS HOLDING [ ] YES [X ] NO100 N THIRD STREETCARBONDALE, CO 81623_____________________________________________________________________________________NAME OF CONTROLLED ENTITY EMPLOYER ID NOTRUE NATURE HOLDINGS, LLC 47-3430428ADDRESS EXCESS BUSINESS HOLDING [ ] YES [X ] NO100 N THIRD STREETCARBONDALE, CO 81623_____________________________________________________________________________________NAME OF CONTROLLED ENTITY EMPLOYER ID NOTRUE NATURE SANGHA, INC 36-5005727ADDRESS EXCESS BUSINESS HOLDING [ ] YES [X ] NO100 N THIRD STREETCARBONDALE, CO 81623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - FDN | 1,971 | 0 | 0 | 1,971 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 4,421 | 4,421 | 4,421 |
| INVESTMENT IN SATCHITANANDA | 85,846 | 59,032 | 59,032 |
| INVESTMENT IN HOLDINGS | 8,453,643 | 8,375,396 | 8,375,396 |
| DEPOSITS | 2,500 | 2,500 | 2,500 |
| INVESTMENT IN SANGHA | 83,089 | 104,487 | 104,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING - FDN | 1,950 | 0 | 0 | 1,950 |
| ADVERTISING - SACHI | 6,113 | 0 | 0 | 6,113 |
| BANK FEES - FDN | 284 | 0 | 0 | 284 |
| CASH OVER/SHORT - SACHI | -11 | 0 | 0 | -11 |
| CONTRACT LABOR - SACHI | 10,472 | 0 | 0 | 10,472 |
| CREDIT CARD FEES - FDN | 1,551 | 0 | 0 | 1,551 |
| CREDIT CARD FEES - SACHI | 60 | 0 | 0 | 60 |
| FUNDRAISING - FDN | 16,560 | 0 | 0 | 16,560 |
| FUNDRAISING - SACHI | 1,691 | 0 | 0 | 1,691 |
| GENERAL BUSINESS EXPENSES - SACHI | 11,995 | 0 | 0 | 11,995 |
| INSURANCE - FDN | 25,904 | 0 | 0 | 25,904 |
| OFFICE EXPENSES - SACHI | 432 | 0 | 0 | 432 |
| PAYROLL FEES - FDN | 12,178 | 0 | 0 | 12,178 |
| PAYROLL FEES - SACHI | 2,625 | 0 | 0 | 2,625 |
| QUICKBOOKS FEES - SACHI | 1,044 | 0 | 0 | 1,044 |
| REPAIRS & MAINTENANCE - SACHI | 3,097 | 0 | 0 | 3,097 |
| SUPPLIES - SACHI | 8,424 | 0 | 0 | 8,424 |
| TECH SUPPORT - FDN | 2,017 | 0 | 0 | 2,017 |
| TECH SUPPORT - SACHI | 9,980 | 0 | 0 | 9,980 |
| UTILITIES - SACHI | 20,460 | 0 | 0 | 20,460 |
| ENTERTAINMENT - SACHI | 671 | 0 | 0 | 671 |
| BANK FEES - HOLDINGS | 6 | 0 | 6 | 0 |
| CONTRACT LABOR - HOLDINGS | 525 | 0 | 525 | 0 |
| OFFICE SUPPLIES - HOLDINGS | 1,512 | 0 | 1,512 | 0 |
| REPAIRS AND MAINTENANCE - HOLDINGS | 137,963 | 0 | 137,963 | 0 |
| TECH - HOLDINGS | 12,529 | 0 | 12,529 | 0 |
| UTILITIES - HOLDINGS | 10,867 | 0 | 10,867 | 0 |
| INSURANCE - HOLDINGS | 475 | 0 | 475 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES - FDN | 87,140 | 0 | 0 | 87,140 |
| CONSULTING - SACHI | 13,020 | 0 | 0 | 13,020 |
| Name | Address |
|---|---|
| EADEN DEVA SHANTAY |
100 N THIRD STREET CARBONDALE,CO81623 |
| COHEN FAMILY FUND |
UPON REQUEST CARBONDALE,CO81623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES - SACHI | 11,996 | 0 | 0 | 11,996 |
| PAYROLL TAXES - FDN | 17,600 | 0 | 0 | 17,600 |
| TAXES - FDN | 110 | 0 | 0 | 0 |
| TAXES - HOLDINGS | 116,482 | 0 | 116,482 | 0 |