| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,900 | 0 | 0 | 1,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINETS | 2001-05-01 | 19,816 | 19,816 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2003-05-01 | 23,986 | 16,790 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2006-11-01 | 23,500 | 23,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2007-01-19 | 5,446 | 5,446 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2007-02-15 | 6,108 | 6,108 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2007-06-07 | 815 | 815 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LIGHTING | 2008-02-07 | 3,200 | 1,600 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2011-02-04 | 6,390 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| CABINETS | 2011-02-04 | 440 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| CABINETS | 2011-04-12 | 7,962 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| CABINETS | 2012-05-22 | 1,797 | 898 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2013-07-22 | 6,000 | 2,866 | 200DB | 7.000000000000 | 134 | 0 | 500 | |
| CABINETS | 2013-08-26 | 7,790 | 3,721 | 200DB | 7.000000000000 | 174 | 0 | 742 | |
| CABINETS | 2014-10-30 | 3,154 | 1,319 | 200DB | 7.000000000000 | 138 | 0 | 451 | |
| CABINETS | 2015-07-01 | 3,851 | 1,496 | 200DB | 7.000000000000 | 172 | 0 | 550 | |
| SECURITY SYSTEM | 2018-07-01 | 4,928 | 200DB | 5.000000000000 | 0 | 0 | 986 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CABINETS | 19,816 | 19,816 | 0 | |
| CABINETS | 23,986 | 23,986 | 0 | |
| CABINETS | 23,500 | 23,500 | 0 | |
| CABINETS | 5,446 | 5,446 | 0 | |
| CABINETS | 6,108 | 6,108 | 0 | |
| CABINETS | 815 | 815 | 0 | |
| LIGHTING | 3,200 | 3,200 | 0 | |
| CABINETS | 6,390 | 6,390 | 0 | |
| CABINETS | 440 | 440 | 0 | |
| CABINETS | 7,962 | 7,962 | 0 | |
| CABINETS | 1,797 | 1,797 | 0 | |
| CABINETS | 6,000 | 6,000 | 0 | |
| CABINETS | 7,790 | 7,790 | 0 | |
| CABINETS | 3,154 | 3,034 | 120 | |
| CABINETS | 3,851 | 3,594 | 257 | |
| SECURITY SYSTEM | 4,928 | 4,928 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,660 | 0 | 0 | 17,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORIES NOT FOR SALE OR USE | 111,078 | 111,078 | 111,078 |
| OTHER ASSETS | 575 | 575 | 575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,845 | 0 | 0 | 9,845 |
| BANK CHARGES | 17 | 0 | 0 | 17 |
| LICENSES AND PERMITS | 25 | 0 | 0 | 25 |
| SUPPLIES - MISC. | 344 | 0 | 0 | 344 |
| REPAIR AND MAINTENANCE | 83 | 0 | 0 | 83 |
| MANAGEMENT FEE | 10,476 | 0 | 0 | 10,476 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,750 | 0 | 0 | 14,750 |
| Name | Address |
|---|---|
| DIANE M BRANDENBURG |
1122 WILLOW ST 200 SAN JOSE,CA95125 |