| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 2,104 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1383- 1385 37TH AVE SAN FRANCISCO | 2020-01-07 | 414,000 | 0 | ARR | 27.5 | 14,428 | 0 | 0 | |
| 675 E SAN BRUNO AVE SAN BRUNO | 2020-01-01 | 1,088,888 | 0 | ARP | 31.5 | 33,124 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1383-1385 37TH AVE SF | 1,380,000 | 48,093 | 1,331,907 | 1,380,000 |
| 675 E SAN BRUNO AVE SAN BRUNO | 2,800,000 | 85,176 | 2,714,824 | 2,800,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA SECRETARY OF STATE | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJ BALANCE | 66,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1383-1385 PROPERTY TAX | 13,300 | 0 | 0 | 0 |
| 1383-1385 INSURANCE | 2,190 | 0 | 0 | 0 |
| 1383-1385 APPRAISE FEE | 600 | 0 | 0 | 0 |
| 1383-1385 REPAIR | 6,010 | 0 | 0 | 0 |
| 1383-1385 PEST CONTROL | 380 | 0 | 0 | 0 |
| 675 PROPERTY TAX | 11,252 | 0 | 0 | 0 |
| 675 INSURANCE | 4,194 | 0 | 0 | 0 |
| 675 APPRAISE FEE | 1,800 | 0 | 0 | 0 |
| 675 REPAIR | 700 | 0 | 0 | 0 |
| 675 LICENSE AND FEE | 94 | 0 | 0 | 0 |
| POSTAGE | 13 | 0 | 0 | 0 |
| INDEPENDENT CONTRACTOR | 13,909 | 0 | 0 | 0 |