| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,197 | 0 | 5,197 |
| 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 | 55,348 | 200DB | 5.000000000000 | 5,760 | 0 | ||
| 2022 FORD 250 TRUCK | 2022-07-12 | 88,266 | 28,800 | 200DB | 5.000000000000 | 6,460 | 0 | ||
| DESKTOP COMPUTER | 2022-06-15 | 2,483 | 200DB | 5.000000000000 | 0 | 0 | |||
| PHOTO LENS | 2020-12-12 | 1,339 | 565 | 200DB | 5.000000000000 | 77 | 0 | ||
| TRUCK SHELL | 2022-07-12 | 2,649 | 1,887 | 200DB | 5.000000000000 | 305 | 0 | ||
| PHOTO LENS | 2023-10-02 | 1,310 | 564 | 200DB | 5.000000000000 | 299 | 0 | ||
| CANON EOS 5D CAMERA | 2024-03-12 | 3,441 | 688 | 200DB | 5.000000000000 | 1,101 | 0 | ||
| CANON LENS | 2024-12-11 | 1,653 | 331 | 200DB | 5.000000000000 | 529 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AIRSTREAM-RV TRAILER | 102,266 | 61,108 | 41,158 | |
| 2022 FORD 250 TRUCK | 88,266 | 54,460 | 33,806 | |
| DESKTOP COMPUTER | 2,483 | 2,483 | 0 | |
| PHOTO LENS | 1,339 | 642 | 697 | |
| TRUCK SHELL | 2,649 | 2,192 | 457 | |
| PHOTO LENS | 1,310 | 863 | 447 | |
| CANON EOS 5D CAMERA | 3,441 | 1,789 | 1,652 | |
| CANON LENS | 1,653 | 860 | 793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 14,992 | 0 | 14,992 | |
| BUSINESS GIFTS | 498 | 0 | 498 | |
| INSURANCE | 1,600 | 0 | 1,600 | |
| OFFICE SUPPLIES | 7,188 | 0 | 7,188 | |
| ROYALTY FREE MUSIC/VIDEO | 1,294 | 0 | 1,294 | |
| TRANSCRIPTION SERVICES | 840 | 0 | 840 | |
| FILING FEES | 75 | 0 | 75 | |
| BANK CHARGES | 100 | 0 | 100 | |
| DUES AND SUBSCRIPTIONS | 455 | 0 | 455 | |
| COMPUTER - SOFTWARE EXPENSES | 1,716 | 0 | 1,716 | |
| SUPPLIES | 3,429 | 0 | 3,429 | |
| INTERNET AND TV SERVICES | 1,675 | 0 | 1,675 | |
| SHIPPING AND POSTAGE | 166 | 0 | 166 | |
| EDUCATION | 2,011 | 0 | 2,011 | |
| MEALS | 649 | 0 | 649 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENTS | 37,396 |
| Name | Address |
|---|---|
| MIRA H ZIMET |
7834 4TH STREET DOWNEY,CA90241 |
|
TRUE NORTH GROUP |
2101 WISCONSIN AVE 530 WASHINGTON,DC20007 |