| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 | 1,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 100000 BANK OF AMERICA DUE 1/22/25 | 2021-05 | PURCHASE | 2025-01 | 100,000 | 110,640 | -10,640 | ||||
| 100000 CITIGROUP 4.1% DUE 8/15/25 | 2022-08 | PURCHASE | 2025-08 | 100,000 | 100,000 | |||||
| 50000 CITIGROUP 4.75% DUE 6/30/25 | 2022-08 | PURCHASE | 2025-03 | 50,000 | 50,914 | -914 | ||||
| 50000 SPRINT CORP 7.65% CALLED | 2022-08 | PURCHASE | 2025-11 | 50,000 | 56,144 | -6,144 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 211,770 | 201,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES-OFFICE | 56 | 56 | ||
| POSTAGE & DELIVERY | 188 | 188 | ||
| AUTO EXPENSES | 1,005 | 1,005 | ||
| BANK FEES | 99 | 99 | ||
| PUBLICATIONS | 228 | 228 | ||
| FEES-RECORDING | 200 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
THE LIVING ROOM |
115,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 616 | 616 | ||
| CA AG ANNUAL REPORT | 25 | 25 | ||
| SECRETARY OF STATE | 20 | 20 |