| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION | 6,750 | 3,375 | 3,375 | 3,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 965 PATRICIA STREET - BUILDING | 1988-06-27 | 221,250 | 221,250 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 965 PATRICIA STREET - LAND | 1988-06-27 | 73,750 | L | 0 | 0 | 0 | |||
| 2655 BELMONT CANYON ROAD - BUILDING | 1988-06-27 | 600,000 | 600,000 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 2655 BELMONT CANYON ROAD - LAND | 1988-06-27 | 200,000 | L | 0 | 0 | 0 | |||
| 3600 SNEATH LANE - BUILDING | 1988-06-27 | 232,500 | 232,500 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 3600 SNEATH LANE - LAND | 1988-06-27 | 77,500 | L | 0 | 0 | 0 | |||
| 270 MERCED - BUILDING | 1988-06-27 | 225,000 | 225,000 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 270 MERCED - LAND | 1988-06-27 | 75,000 | L | 0 | 0 | 0 | |||
| 453 ACACIA AVENUE - BUILDING | 1988-06-27 | 268,357 | 268,357 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 453 ACACIA AVENUE - LANE | 1988-06-27 | 89,452 | L | 0 | 0 | 0 | |||
| 111 EAST PAPLAR - BUILDING | 1988-06-27 | 216,723 | 216,723 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 111 EAST PAPLAR - LAND | 1988-06-27 | 72,241 | L | 0 | 0 | 0 | |||
| 1400 EL CAMINO #120 - BUILDING | 1988-06-27 | 125,140 | 125,140 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 1400 EL CAMINO #120 - LAND | 1988-06-27 | 41,713 | L | 0 | 0 | 0 | |||
| 1400 EL CAMINO #135 - BUILDING | 1988-06-27 | 149,914 | 149,914 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 1400 EL CAMINO #135 - LAND | 1988-06-27 | 49,971 | L | 0 | 0 | 0 | |||
| 1444 EL CAMINO #5 - BUILDING | 1988-06-27 | 176,920 | 176,920 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 1444 EL CAMINO #5 - LAND | 1988-06-27 | 58,973 | L | 0 | 0 | 0 | |||
| 20 E. 20TH AVE, SAN MATEO - BUILDING | 1988-06-27 | 1,083,673 | 1,083,673 | SL | 27.500000000000 | 0 | 0 | 0 | |
| 20 E. 20TH AVE, SAN MATEO - LAND | 1988-06-27 | 361,224 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2005-01-01 | 338,673 | 190,886 | SL | 27.500000000000 | 12,315 | 12,315 | 12,315 | |
| IMPROVEMENTS | 2008-01-01 | 16,578 | 8,742 | SL | 27.500000000000 | 603 | 603 | 603 | |
| PERSONAL PROPERTY | 2008-01-01 | 30,766 | 30,766 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2012-01-01 | 85,465 | 26,418 | SL | 27.500000000000 | 3,108 | 3,108 | 3,108 | |
| APPLIANCES | 2012-01-01 | 6,468 | 6,468 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 2013-01-01 | 15,050 | 4,103 | SL | 27.500000000000 | 547 | 547 | 547 | |
| IMPROVEMENT | 2014-01-01 | 37,223 | 8,801 | SL | 27.500000000000 | 1,354 | 1,354 | 1,354 | |
| APPLIANCES | 2014-01-01 | 2,529 | 2,529 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ALUMINUM WINDOWS | 1984-05-31 | 1,500 | 1,500 | SL | 18.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT - TILE | 1986-02-20 | 1,733 | 1,733 | SL | 19.000000000000 | 0 | 0 | 0 | |
| ROOF | 1986-12-30 | 3,700 | 3,503 | SL | 19.000000000000 | 0 | 0 | 0 | |
| ELEVATOR | 1987-08-03 | 3,334 | 3,334 | SL | 27.500000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1987-10-16 | 1,470 | 1,470 | SL | 27.500000000000 | 0 | 0 | 0 | |
| DOORS | 1990-09-21 | 1,600 | 1,576 | SL | 27.500000000000 | 0 | 0 | 0 | |
| FURNITURE | 1993-03-25 | 965 | 965 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNACES | 1996-06-26 | 4,800 | 4,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 1996-12-04 | 1,494 | 1,494 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WINDOWS | 1996-08-30 | 3,255 | 2,773 | SL | 27.500000000000 | 118 | 118 | 118 | |
| ROOF | 1997-05-29 | 19,750 | 16,335 | SL | 27.500000000000 | 718 | 718 | 718 | |
| WINDOWS | 1999-08-28 | 44,500 | 33,169 | SL | 27.500000000000 | 1,618 | 1,618 | 1,618 | |
| BUILDING | 1973-03-01 | 303,000 | 303,000 | SL | 25.000000000000 | 0 | 0 | 0 | |
| LAND | 1973-03-01 | 104,890 | SL | 0 % | 0 | 0 | 0 | ||
| FURNITURE | 2000-09-13 | 899 | 899 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2001-01-15 | 1,650 | 1,650 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 2002-10-11 | 15,000 | 15,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-03-11 | 2,100 | 2,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-03-14 | 2,100 | 2,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-09-24 | 1,205 | 1,205 | SL | 5.000000000000 | 0 | 0 | 0 | |
| (2) STOVES | 2003-11-03 | 1,714 | 1,714 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-12-05 | 1,250 | 1,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2003-12-20 | 881 | 881 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2003-12-31 | 1,246 | 1,246 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2004-01-17 | 1,199 | 1,199 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2004-05-05 | 763 | 763 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2004-05-25 | 2,249 | 2,249 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 2004-06-28 | 3,048 | 3,048 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2004-07-12 | 2,250 | 2,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2004-10-08 | 887 | 887 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2005-07-25 | 1,596 | 1,596 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2005-09-14 | 2,480 | 2,480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 2006-03-02 | 1,104 | 557 | SL | 27.500000000000 | 40 | 40 | 40 | |
| IMPROVEMENT | 2006-03-30 | 2,010 | 1,016 | SL | 27.500000000000 | 73 | 73 | 73 | |
| IMPROVEMENT | 2006-09-15 | 2,671 | 1,301 | SL | 27.500000000000 | 97 | 97 | 97 | |
| IMPROVEMENT | 2006-10-13 | 1,500 | 733 | SL | 27.500000000000 | 55 | 55 | 55 | |
| IMPROVEMENT | 2007-03-29 | 1,285 | 607 | SL | 27.500000000000 | 47 | 47 | 47 | |
| IMPROVEMENT | 2007-04-10 | 589 | 270 | SL | 27.500000000000 | 21 | 21 | 21 | |
| IMPROVEMENT | 2007-06-12 | 1,005 | 469 | SL | 27.500000000000 | 37 | 37 | 37 | |
| IMPROVEMENT | 2007-09-14 | 5,415 | 2,446 | SL | 27.500000000000 | 197 | 197 | 197 | |
| INTERCOM | 2007-06-12 | 1,150 | 1,090 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2007-06-27 | 2,557 | 2,422 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INTERCOM | 2007-07-09 | 1,150 | 1,090 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAILBOXES | 2007-08-16 | 1,096 | 1,075 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAILBOXES | 2007-09-21 | 1,572 | 1,569 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2008-12-31 | 2,508 | 1,016 | SL | 27.500000000000 | 91 | 91 | 91 | |
| PIPING | 2008-06-14 | 4,250 | 1,808 | SL | 27.500000000000 | 155 | 155 | 155 | |
| IMPROVEMENTS | 2008-12-08 | 15,877 | 6,443 | SL | 27.500000000000 | 577 | 577 | 577 | |
| REFRIGERATOR | 2008-06-30 | 1,300 | 1,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INTERCOM | 2008-07-11 | 1,097 | 1,097 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2008-04-30 | 1,161 | 1,161 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STOVE | 2008-06-14 | 2,430 | 2,430 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2008-06-14 | 2,609 | 2,609 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 2009-07-01 | 243,250 | 93,610 | SL | 27.500000000000 | 8,845 | 8,845 | 8,845 | |
| IMPROVEMENT | 2010-07-01 | 18,240 | 6,354 | SL | 27.500000000000 | 663 | 663 | 663 | |
| REMODELING | 2011-07-01 | 459,314 | 143,359 | SL | 27.500000000000 | 16,702 | 16,702 | 16,702 | |
| IMPROVEMENT | 2012-02-01 | 61,547 | 18,091 | SL | 27.500000000000 | 2,238 | 2,238 | 2,238 | |
| REMODELING | 2012-02-22 | 18,435 | 5,583 | SL | 27.500000000000 | 670 | 670 | 670 | |
| REMODELING | 2012-01-31 | 10,172 | 3,114 | SL | 27.500000000000 | 370 | 370 | 370 | |
| OVEN | 2012-02-07 | 1,141 | 571 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISHWASHER | 2012-02-02 | 832 | 416 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2017-01-01 | 42,000 | 5,345 | SL | 27.500000000000 | 1,527 | 1,527 | 1,527 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 3,812,193 | 3,812,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,870,771 | 3,844,189 |
| FRANKLIN TEMPLETON FUND | 24,631 | 40,584 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 965 PATRICIA STREET - BUILDING | 221,250 | 221,250 | 0 | |
| 965 PATRICIA STREET - LAND | 73,750 | 0 | 73,750 | |
| 2655 BELMONT CANYON ROAD - BUILDING | 600,000 | 600,000 | 0 | |
| 2655 BELMONT CANYON ROAD - LAND | 200,000 | 0 | 200,000 | |
| 3600 SNEATH LANE - BUILDING | 232,500 | 232,500 | 0 | |
| 3600 SNEATH LANE - LAND | 77,500 | 0 | 77,500 | |
| 270 MERCED - BUILDING | 225,000 | 225,000 | 0 | |
| 270 MERCED - LAND | 75,000 | 0 | 75,000 | |
| 453 ACACIA AVENUE - BUILDING | 268,357 | 268,357 | 0 | |
| 453 ACACIA AVENUE - LANE | 89,452 | 0 | 89,452 | |
| 111 EAST PAPLAR - BUILDING | 216,723 | 216,723 | 0 | |
| 111 EAST PAPLAR - LAND | 72,241 | 0 | 72,241 | |
| 1400 EL CAMINO #120 - BUILDING | 125,140 | 125,140 | 0 | |
| 1400 EL CAMINO #120 - LAND | 41,713 | 0 | 41,713 | |
| 1400 EL CAMINO #135 - BUILDING | 149,914 | 149,914 | 0 | |
| 1400 EL CAMINO #135 - LAND | 49,971 | 0 | 49,971 | |
| 1444 EL CAMINO #5 - BUILDING | 176,920 | 176,920 | 0 | |
| 1444 EL CAMINO #5 - LAND | 58,973 | 0 | 58,973 | |
| 20 E. 20TH AVE, SAN MATEO - BUILDING | 1,083,673 | 1,083,673 | 0 | |
| 20 E. 20TH AVE, SAN MATEO - LAND | 361,224 | 0 | 361,224 | |
| IMPROVEMENTS | 338,673 | 203,201 | 135,472 | |
| IMPROVEMENTS | 16,578 | 9,345 | 7,233 | |
| PERSONAL PROPERTY | 30,766 | 30,766 | 0 | |
| IMPROVEMENTS | 85,465 | 29,526 | 55,939 | |
| APPLIANCES | 6,468 | 6,468 | 0 | |
| IMPROVEMENT | 15,050 | 4,650 | 10,400 | |
| IMPROVEMENT | 37,223 | 10,155 | 27,068 | |
| APPLIANCES | 2,529 | 2,529 | 0 | |
| ALUMINUM WINDOWS | 1,500 | 1,500 | 0 | |
| IMPROVEMENT - TILE | 1,733 | 1,733 | 0 | |
| ROOF | 3,700 | 3,503 | 197 | |
| ELEVATOR | 3,334 | 3,334 | 0 | |
| IMPROVEMENTS | 1,470 | 1,470 | 0 | |
| DOORS | 1,600 | 1,576 | 24 | |
| FURNITURE | 965 | 965 | 0 | |
| FURNACES | 4,800 | 4,800 | 0 | |
| CARPET | 1,494 | 1,494 | 0 | |
| WINDOWS | 3,255 | 2,891 | 364 | |
| ROOF | 19,750 | 17,053 | 2,697 | |
| WINDOWS | 44,500 | 34,787 | 9,713 | |
| BUILDING | 303,000 | 303,000 | 0 | |
| LAND | 104,890 | 0 | 104,890 | |
| FURNITURE | 899 | 899 | 0 | |
| FURNACE | 1,650 | 1,650 | 0 | |
| CARPET | 15,000 | 15,000 | 0 | |
| CARPET | 2,100 | 2,100 | 0 | |
| CARPET | 2,100 | 2,100 | 0 | |
| CARPET | 1,205 | 1,205 | 0 | |
| (2) STOVES | 1,714 | 1,714 | 0 | |
| CARPET | 1,250 | 1,250 | 0 | |
| STOVE | 881 | 881 | 0 | |
| CARPET | 1,246 | 1,246 | 0 | |
| STOVE | 1,199 | 1,199 | 0 | |
| REFRIGERATOR | 763 | 763 | 0 | |
| CARPET | 2,249 | 2,249 | 0 | |
| APPLIANCES | 3,048 | 3,048 | 0 | |
| CARPET | 2,250 | 2,250 | 0 | |
| CARPET | 887 | 887 | 0 | |
| CARPET | 1,596 | 1,596 | 0 | |
| CARPET | 2,480 | 2,480 | 0 | |
| IMPROVEMENT | 1,104 | 597 | 507 | |
| IMPROVEMENT | 2,010 | 1,089 | 921 | |
| IMPROVEMENT | 2,671 | 1,398 | 1,273 | |
| IMPROVEMENT | 1,500 | 788 | 712 | |
| IMPROVEMENT | 1,285 | 654 | 631 | |
| IMPROVEMENT | 589 | 291 | 298 | |
| IMPROVEMENT | 1,005 | 506 | 499 | |
| IMPROVEMENT | 5,415 | 2,643 | 2,772 | |
| INTERCOM | 1,150 | 1,090 | 60 | |
| CARPET | 2,557 | 2,422 | 135 | |
| INTERCOM | 1,150 | 1,090 | 60 | |
| MAILBOXES | 1,096 | 1,075 | 21 | |
| MAILBOXES | 1,572 | 1,569 | 3 | |
| IMPROVEMENTS | 2,508 | 1,107 | 1,401 | |
| PIPING | 4,250 | 1,963 | 2,287 | |
| IMPROVEMENTS | 15,877 | 7,020 | 8,857 | |
| REFRIGERATOR | 1,300 | 1,300 | 0 | |
| INTERCOM | 1,097 | 1,097 | 0 | |
| STOVE | 1,161 | 1,161 | 0 | |
| STOVE | 2,430 | 2,430 | 0 | |
| CARPET | 2,609 | 2,609 | 0 | |
| IMPROVEMENT | 243,250 | 102,455 | 140,795 | |
| IMPROVEMENT | 18,240 | 7,017 | 11,223 | |
| REMODELING | 459,314 | 160,061 | 299,253 | |
| IMPROVEMENT | 61,547 | 20,329 | 41,218 | |
| REMODELING | 18,435 | 6,253 | 12,182 | |
| REMODELING | 10,172 | 3,484 | 6,688 | |
| OVEN | 1,141 | 1,141 | 0 | |
| DISHWASHER | 832 | 832 | 0 | |
| IMPROVEMENTS | 42,000 | 6,872 | 35,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL | 50,006 | 24,717 | 24,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 25,094 | 0 | 0 | 25,094 |
| BANK CHARGES | 51,711 | 51,711 | 51,711 | 0 |
| MISC EXPENSES | 200 | 0 | 0 | 200 |
| POLITICAL/INDUSTRY CONTRIBUTION | 1,300 | 0 | 0 | 1,300 |
| INSURANCE - PACIFIC | 13,104 | 13,104 | 13,104 | 0 |
| MATERIALS AND SUPPLIES | 6,087 | 6,087 | 6,087 | 0 |
| REPAIRS | 37,289 | 37,289 | 37,289 | 0 |
| UTILITIES | 39,335 | 39,335 | 39,335 | 0 |
| TELPHONE | 1,646 | 1,646 | 1,646 | 0 |
| MONITORING/ALARMS | 440 | 440 | 440 | 0 |
| DEPOSIT INTEREST REBATE | 233 | 233 | 233 | 0 |
| CLEANING/MAINTENANCE | 14,000 | 14,000 | 14,000 | 0 |
| ELEVATOR SERVICE | 2,295 | 2,295 | 2,295 | 0 |
| PEST CONTROL | 290 | 290 | 290 | 0 |
| MANAGEMENT FEES | 27,748 | 27,748 | 27,748 | 0 |
| RENTAL COMMISSIONS | 17,790 | 17,790 | 17,790 | 0 |
| SECURITY DEPOSITS | 50,670 | 50,670 | 50,670 | 0 |
| PROFESSIONAL FEES | 0 | 0 | 0 | 0 |
| EQUIPMENT RENTAL | 0 | 0 | 0 | 0 |
| GARDENING/PLANTS | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 10,789 | 0 | 0 | 10,789 |
| TAXES | 2,696 | 0 | 0 | 2,696 |
| PROPERTY TAX EXPENSE | 111,501 | 111,501 | 111,501 | 0 |