| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookeeping | 1,269 | 1,000 | 1,000 | 269 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRE; 535 1/2 E B STREET | 2013-09 | Purchase | 2013-09 | DEMOLISHED AFTER FIRE | 1 | 11,958 | FMV | -11,957 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 14,663 | 14,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2315 E Murdock | 14,947 | ||
| Rounding | 1 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION DUES | 725 | 725 | ||
| CLINICAL MEDICATIONS, CONSULTANTS | 40,952 | 40,952 | ||
| ESCROW COSTS | 371 | 371 | 371 | |
| INSURANCE | 1,080 | 1,080 | 1,080 | |
| JANITORIAL | 150 | 150 | ||
| MONTHLY BOARD MEETINGS | 11,042 | 11,042 | ||
| OTHER COSTS | 75 | 75 | ||
| POSTAGE & DELIVERY | 971 | 971 | 971 | |
| PROPERTY MANAGEMENT | 865 | 865 | 865 | |
| REPAIRS & MAINT | 7,802 | 7,802 | 7,802 | |
| SECRETARIAL COSTS | 11,488 | 11,488 | ||
| TEACHING MATERIALS | 2,268 | 2,268 | ||
| TRAVEL | 3,968 | 3,968 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 43,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STATE OF CALIF FILING FEES | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GENERAL REGISTRY | 110 | 110 | ||
| CA FRANCHISE TAX BOARD | 20 | 20 | 20 | |
| CALIFORNIA SECRETARY OF STATE | 40 | 40 | ||
| INTERNAL REVENUE SERVICE | 1,969 | 1,969 | ||
| KANSAS SECRETARY OF STATE | 40 | 40 |