| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,989 | 0 | 3,989 |
| 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 | 49,588 | 200DB | 5.000000000000 | 5,760 | 0 | ||
| 2022 FORD 250 TRUCK | 2022-07-12 | 88,266 | 18,000 | 200DB | 5.000000000000 | 10,800 | 0 | ||
| DESKTOP COMPUTER | 2022-06-15 | 2,483 | 200DB | 5.000000000000 | 0 | 0 | |||
| PHOTO LENS | 2020-12-12 | 1,339 | 411 | 200DB | 5.000000000000 | 154 | 0 | ||
| TRUCK SHELL | 2022-07-12 | 2,649 | 1,378 | 200DB | 5.000000000000 | 509 | 0 | ||
| PHOTO LENS | 2023-10-02 | 1,310 | 66 | 200DB | 5.000000000000 | 498 | 0 | ||
| CANON EOS 5D CAMERA | 2024-03-12 | 3,441 | 200DB | 5.000000000000 | 688 | 0 | |||
| CANON LENS | 2024-12-11 | 1,653 | 200DB | 5.000000000000 | 331 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AIRSTREAM-RV TRAILER | 102,266 | 55,348 | 46,918 | |
| 2022 FORD 250 TRUCK | 88,266 | 48,000 | 40,266 | |
| DESKTOP COMPUTER | 2,483 | 2,483 | 0 | |
| PHOTO LENS | 1,339 | 565 | 774 | |
| TRUCK SHELL | 2,649 | 1,887 | 762 | |
| PHOTO LENS | 1,310 | 564 | 746 | |
| CANON EOS 5D CAMERA | 3,441 | 688 | 2,753 | |
| CANON LENS | 1,653 | 331 | 1,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 20,731 | 0 | 20,731 | |
| BUSINESS GIFTS | 3,024 | 0 | 3,024 | |
| INSURANCE | 2,214 | 0 | 2,214 | |
| OFFICE SUPPLIES | 2,572 | 0 | 2,572 | |
| OUTSIDE SERVICES | 35,262 | 0 | 35,262 | |
| ROYALTY FREE MUSIC/VIDEO | 1,430 | 0 | 1,430 | |
| TRANSCRIPTION SERVICES | 437 | 0 | 437 | |
| FILING FEES | 50 | 0 | 50 | |
| BANK CHARGES | 258 | 0 | 258 | |
| DUES AND SUBSCRIPTIONS | 400 | 0 | 400 | |
| AWARDS AND GRANTS | 3,855 | 0 | 3,855 | |
| COMPUTER AND SOFTWARE EXPENSES | 1,292 | 0 | 1,292 | |
| SUPPLIES | 4,422 | 0 | 4,422 | |
| INTERNET AND TV SERVICES | 1,472 | 0 | 1,472 | |
| SHIPPING AND POSTAGE | 173 | 0 | 173 | |
| CHARITABLE CONTRIBUTIONS | 552 | 0 | 552 | |
| EQUIPMENT RENTAL | 1,685 | 0 | 1,685 | |
| EDUCATION | 39 | 0 | 39 | |
| TELEPHONE | 1,529 | 0 | 1,529 | |
| MEALS | 2,315 | 0 | 2,315 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENTS | 5,970 |
| Name | Address |
|---|---|
| MIRA H ZIMET |
7834 4TH STREET DOWNEY,CA90241 |
|
TRUE NORTH GROUP |
2101 WISCONSIN AVE 530 WASHINGTON,DC20007 |