| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,034 | 0 | 4,034 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Engineering permit | 2018-12-01 | 6,900 | 498 | 180.000000000000 | 460 | 460 | 460 | 958 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Exercise Equipment | 2007-06-01 | 26,418 | 26,418 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Improvements- Shelves, carpet etc Chestnut | 2007-07-30 | 70,000 | 58,334 | SL | 15.000000000000 | 2,333 | 0 | 0 | |
| Medical Equipment | 2007-12-31 | 2,207 | 2,207 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Office Furniture | 2008-01-18 | 3,357 | 3,357 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| New fireplace in rental - materials only | 2011-07-21 | 3,462 | 3,462 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Redo Floor - materials only | 2011-08-08 | 8,913 | 8,913 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Shamrock exp for install firplace - materials only | 2011-08-23 | 2,990 | 2,990 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Television and screens for presentation to clients | 2011-11-25 | 3,918 | 3,918 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Silver Creek tile stone - materials only | 2011-12-05 | 4,800 | 4,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Silver Creek tile stone - materials only | 2011-12-27 | 900 | 900 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Computer | 2011-12-27 | 1,122 | 1,122 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Cabinets | 2012-01-01 | 8,800 | 8,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Flooring | 2012-01-01 | 33,825 | 9,840 | SL | 27.500000000000 | 51 | 0 | 51 | |
| Plumbing remodel | 2012-01-01 | 16,700 | 4,858 | SL | 27.500000000000 | 25 | 0 | 25 | |
| Bathroom Remodel: Studs, Drywall, sink, toilet | 2013-01-01 | 31,200 | 5,600 | SL | 39.000000000000 | 33 | 0 | 33 | |
| Building - 1670 Chestnut, SF | 2013-06-11 | 2,000,000 | 335,470 | SL | 39.000000000000 | 51,282 | 51,282 | 51,282 | |
| Land - 1670 Chestnut, SF | 2013-06-11 | 500,000 | L | 0 | 0 | 0 | |||
| Improvements - Chestnut | 2019-07-01 | 38,000 | 633 | SL | 27.500000000000 | 1,382 | 1,382 | 1,382 | |
| Remodel unit | 2018-12-01 | 19,500 | 739 | SL | 27.500000000000 | 709 | 709 | 709 | |
| Mailbox intercom | 2018-12-01 | 2,573 | 2,573 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Retrofit | 2020-07-01 | 26,000 | SL | 15.000000000000 | 867 | 867 | 867 | ||
| Land - 289 Marina Blvd, SF | 2007-08-08 | 823,239 | L | 0 | 0 | 0 | |||
| Building - 289 Marina Blvd, SF | 2007-08-08 | 2,883,469 | 914,879 | SL | 39.000000000000 | 73,935 | 73,935 | 73,935 | |
| New roof - 289 Marina Blvd, SF | 2015-10-15 | 12,200 | 1,317 | SL | 39.000000000000 | 313 | 313 | 313 | |
| Roof repair | 2015-10-20 | 30,000 | 3,205 | SL | 39.000000000000 | 769 | 769 | 769 | |
| Roof repair | 2020-07-01 | 5,000 | SL | 39.000000000000 | 59 | 59 | 59 | ||
| Carpet | 2020-07-01 | 10,851 | SL | 7.000000000000 | 775 | 775 | 775 | ||
| Plumbing | 2020-07-01 | 37,475 | SL | 39.000000000000 | 440 | 440 | 440 | ||
| Tiling | 2020-07-01 | 10,043 | SL | 15.000000000000 | 335 | 335 | 335 | ||
| Remodel | 2020-07-01 | 29,777 | SL | 15.000000000000 | 993 | 993 | 993 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building - 1670 Chestnut, SF | 2,000,000 | 386,752 | 1,613,248 | |
| Land - 1670 Chestnut, SF | 500,000 | 0 | 500,000 | |
| Improvements - Chestnut | 38,000 | 2,015 | 35,985 | |
| Engineering permit | 6,900 | 958 | 5,942 | |
| Remodel unit | 19,500 | 1,448 | 18,052 | |
| Mailbox intercom | 2,573 | 2,573 | 0 | |
| Retrofit | 26,000 | 867 | 25,133 | |
| Land - 289 Marina Blvd, SF | 823,239 | 0 | 823,239 | |
| Building - 289 Marina Blvd, SF | 2,883,469 | 988,814 | 1,894,655 | |
| New roof - 289 Marina Blvd, SF | 12,200 | 1,630 | 10,570 | |
| Roof repair | 30,000 | 3,974 | 26,026 | |
| Roof repair | 5,000 | 59 | 4,941 | |
| Carpet | 10,851 | 775 | 10,076 | |
| Plumbing | 37,475 | 440 | 37,035 | |
| Tiling | 10,043 | 335 | 9,708 | |
| Remodel | 29,777 | 993 | 28,784 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| New fireplace in rental - materials only | 3,462 | 3,462 | 0 | 0 |
| Shamrock exp for install firplace - materials only | 2,990 | 2,990 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 317 | 0 | 0 | 317 |
| Cleaning & maintenance | 2,400 | 2,400 | 0 | |
| Utilities | 12,335 | 12,335 | 0 | |
| Insurance | 4,792 | 4,792 | 0 | |
| Other | 104 | 104 | 0 | |
| Repairs | 23,238 | 23,238 | 0 | |
| Appliances and furniture | 9,797 | 9,797 | 0 | |
| Cleaning and maintenance | 3,137 | 3,137 | 0 | |
| Insurance | 9,484 | 9,484 | 0 | |
| Amortization | 460 | 460 | 0 |
| Name | Address |
|---|---|
| Peter and Sophie Pappas |
465 Fawn Drive San Anselmo,CA94960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property taxes | 52 | 0 | 0 | 52 |
| Property taxes | 35,180 | 35,180 | 0 | |
| Property taxes | 55,698 | 55,698 | 0 |