| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1075 OXFORD - LAND | 2021-01-01 | 309,050 | L | 0 | 0 | 0 | |||
| 1075 OXFORD - STRUCTURE | 2021-01-01 | 573,950 | SL | 39.000000000000 | 14,717 | 0 | 14,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #555-56674 | AT COST | 1,654,261 | 1,679,793 |
| NATIONAL FINANCIAL SERVICES #555-56672 | AT COST | 4,978,323 | 4,979,384 |
| NATIONAL FINANCIAL SERVICES #555-55712 | AT COST | 3 | 3 |
| NATIONAL FINANCIAL SERVICES #555-55718 | AT COST | 3,305,156 | 3,396,479 |
| NATIONAL FINANCIAL SERVICES #555-55719 | AT COST | 536,860 | 536,860 |
| CHARLES SCHWAB #9719-4075 | AT COST | 750,000 | 750,000 |
| NATIONAL FINANCIAL SERVICES #555-56673 | AT COST | 536,860 | 536,860 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1075 OXFORD - LAND | 309,050 | 0 | 309,050 | |
| 1075 OXFORD - STRUCTURE | 573,950 | 14,717 | 559,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 4,519 | 2,260 | 0 | 2,259 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID ON PURCHASES #555-56672 | 0 | 3,746 | 3,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 292 | 292 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 2,400 | 0 | 0 | 2,400 |
| INSURANCE | 13,314 | 0 | 0 | 13,314 |
| VETERINARY SERVICES | 144,376 | 0 | 0 | 144,376 |
| SUPPLIES | 57,555 | 0 | 0 | 57,555 |
| UTILITIES | 3,886 | 0 | 0 | 3,886 |
| INVESTMENT ACCOUNT FEES | 11,873 | 11,873 | 0 | 0 |
| WORKERS COMPENSATION INSURANCE | 2,973 | 0 | 0 | 2,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,908 | 0 | 0 | 1,908 |
| Name | Address |
|---|---|
| THOMAS PETER CAMPORA |
1818 GRAND CANAL BLVD SUITE 4 STOCKTON,CA95207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 4,715 | 0 | 0 | 4,715 |
| PAYROLL TAXES | 8,356 | 0 | 0 | 8,356 |