| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 1,500 |
| 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 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 139 SHARES MORGAN STANLEY | 2021-09 | DONATION | 2024-09 | 14,456 | 4,773 | 9,683 | ||||
| 100000 SH SOUTHWEST 5.25% BOND RDMPT | 2021-05 | PURCHASE | 2024-12 | 100,162 | 114,998 | -14,836 | ||||
| 100000 THOMSON REUTERS 3.85% MATURED | 2021-05 | PURCHASE | 2024-09 | 100,000 | 109,200 | -9,200 | ||||
| 100000 WALGREENS BOOTS A 3.8% RDMPTN | 2021-05 | PURCHASE | 2024-11 | 100,000 | 109,664 | -9,664 | ||||
| 50000 T-MOBILEUS IN 7.625% RDMPTN | 2022-08 | PURCHASE | 2024-11 | 50,000 | 55,200 | -5,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 529,468 | 501,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PICKUP TRUCK | 1,398 | 1,398 |
| Description | Amount |
|---|---|
| BALANCE OF BASIS OF STOCK SOLD AT DONORS COST | 9,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 325 | 325 | ||
| POSTAGE & DELIVERY | 180 | 180 | ||
| AUTO EXPENSES | 1,160 | 1,160 | ||
| BANK FEES | 64 | 64 | ||
| FUNDRAISING FEES | 600 | 600 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
THE LIVING ROOM |
147,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,637 | 1,637 | ||
| REAL ESTATE TAXES-SUPPLEMENTALS- | 605 | 605 | ||
| CA AG ANNUAL REPORT | 50 | 50 |