| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 04 HONDA ODYSSEY | 2007-11-01 | 18,380 | 18,380 | 200DB | 5.000000000000 | 0 | |||
| BUILDING #1 | 2008-06-01 | 30,014 | 7,344 | SL | 39.000000000000 | 770 | |||
| BUILDING #2 | 2009-06-01 | 36,119 | 7,911 | SL | 39.000000000000 | 926 | |||
| BUILDING #3 | 2010-06-01 | 9,213 | 1,781 | SL | 39.000000000000 | 236 | |||
| BUILDING - CHURCH #1 | 2011-06-01 | 18,363 | 3,080 | SL | 39.000000000000 | 471 | |||
| MISSION BUILDING #2 | 2012-07-01 | 12,398 | 1,456 | SL | 39.000000000000 | 267 | |||
| MISSION BUILDING 2 | 2013-06-01 | 4,023 | 367 | SL | 39.000000000000 | 81 | |||
| IMPROVEMENTS - SHED | 2016-06-01 | 10,517 | 120 | SL | 39.000000000000 | 78 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-B "EXPENDITURE RESPONSIBILITY" | The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf.The Foundation maintains "expenditure reponsibility" on those grants and donations made on its behalf. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PACIFIC LIFE ANNUITY | 43,610 | 43,768 | |
| PRINCIPAL BLUE CHIP FD CL A | 12,821 | 11,060 | |
| SMART TR UITs | 18,300 | 15,361 | |
| IVY SCIENCE AND TECHNOLOGY | 9,472 | 8,169 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 04 HONDA ODYSSEY | 18,380 | 18,380 | 0 | |
| BUILDING #1 | 30,014 | 8,114 | 21,900 | |
| BUILDING #2 | 36,119 | 8,837 | 27,282 | |
| BUILDING #3 | 9,213 | 2,017 | 7,196 | |
| BUILDING - CHURCH | 18,363 | 3,551 | 14,812 | |
| MISSION BUILDING #2 | 12,398 | 1,723 | 10,675 | |
| MISSION BUILDING 2 | 4,023 | 448 | 3,575 | |
| IMPROVEMENT SHED | 10,517 | 3,244 | 7,273 |
| Description | Amount |
|---|---|
| MARKET VALUATION ADJUSTMENT | 6,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL/ GMWB FEES-PACIFIC LIFE | 203 | 203 | ||
| EDUCATION MATERIALS | 121 | 121 | ||
| FOOD BASKETS | 454 | 454 | ||
| OFFICE EXPENSES | 1,069 | 107 | ||
| POSTAGE | 51 | |||
| TELEPHONE | 2,813 | |||
| VEHICLE EXPENSES | 1,444 | 145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESOURCE RE INV 6 | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROF/LICENSE | 61 |