| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $96,992 LESS AMOUNT COUNTED AS A QUALIFYING DISTRIBUTION ON PART XI, LINE 2: $1,197 TOTAL PART I, LINE 25, COLUMN (D): $95,795 |
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,197 TOTAL BOOK VALUE OF PROPERTY: $1,197 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,197 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BOOKS UNITS: 271 DATE OF DISTRIBUTION: 12/20/2024 GRANT RECIPIENT: KAISER ELEMENTARY SCHOOL FMV OF PROPERTY: $1,197 BOOK VALUE OF PROPERTY: $1,197 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 15,351 | 15,351 | ||
| Foundation Dues & Memberships | 10,000 | 10,000 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 2,904 | 2,904 | ||
| EVENT ENTERTAINMENT SRVCS | 3,000 | 3,000 | ||
| SECURITY SERVICES | 840 | 840 |