| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 342 N Stafford Way BUILDING | 2019-08-01 | 255,176 | 12,759 | SL | 27.5 | 9,279 | 0 | 0 | |
| 455 N Palomino Ct Building | 2019-08-01 | 246,596 | 12,330 | SL | 27.5 | 8,967 | 0 | 0 | |
| 1010 N GARDEN GATE BUILDING | 2019-08-01 | 309,775 | 15,489 | SL | 27.5 | 11,265 | 0 | 0 | |
| 215 WAWONA ST BUILDING | 2019-08-01 | 349,527 | 17,476 | SL | 27.5 | 12,710 | 0 | 0 | |
| 423 S PARK AVE BUILDING | 2019-08-01 | 212,112 | 10,605 | SL | 27.5 | 7,713 | 0 | 0 | |
| 1327 E MITCHELL LN BUILDING | 2019-08-01 | 271,834 | 13,592 | SL | 27.5 | 9,885 | 0 | 0 | |
| 1228 SYRACUSE LN BUILDING | 2019-08-01 | 241,304 | 12,066 | SL | 27.5 | 8,775 | 0 | 0 | |
| 1387 GIANNA LN BUILDING | 2019-08-01 | 247,684 | 12,385 | SL | 27.5 | 9,007 | 0 | 0 | |
| 227 WAWONA ST BUILDING | 2019-08-01 | 386,292 | 19,315 | SL | 27.5 | 14,047 | 0 | 0 | |
| 1417 GIANNA BUILDING | 2019-08-01 | 260,247 | 13,013 | SL | 27.5 | 9,464 | 0 | 0 | |
| 2342 VINE AVE BUILDING | 2019-08-01 | 243,497 | 12,174 | SL | 27.5 | 8,854 | 0 | 0 | |
| 835 E SIERRA ST BUILDING | 2019-08-01 | 225,315 | 11,265 | SL | 27.5 | 8,193 | 0 | 0 | |
| 221 WAWONA ST BUILDING | 2019-08-01 | 356,221 | 17,811 | SL | 27.5 | 12,953 | 0 | 0 | |
| 1326 MITCHELL LN BUILDING | 2019-08-01 | 238,949 | 11,947 | SL | 27.5 | 8,689 | 0 | 0 | |
| 102 N MYLNAR AVE BUILDING | 2019-08-01 | 202,703 | 10,135 | SL | 27.5 | 7,371 | 0 | 0 | |
| 315 DAN ST BUILDING | 2019-08-01 | 227,467 | 11,374 | SL | 27.5 | 8,272 | 0 | 0 | |
| 1751 BARIBALDI DR BUILDING | 2019-08-01 | 265,376 | 13,269 | SL | 27.5 | 9,650 | 0 | 0 | |
| 1703 SALLIE O DR BUILDING | 2019-08-01 | 245,841 | 12,292 | SL | 27.5 | 8,940 | 0 | 0 | |
| 233 WAWONA ST BUILDING | 2019-08-01 | 376,081 | 18,804 | SL | 27.5 | 13,676 | 0 | 0 | |
| 245 WAWONA ST BUILDING | 2019-08-01 | 386,292 | 19,315 | SL | 27.5 | 14,047 | 0 | 0 | |
| 251 WAWONA ST BUILDING | 2019-08-01 | 366,312 | 18,315 | SL | 27.5 | 13,320 | 0 | 0 | |
| 263 WAWONA ST BUILDING | 2019-08-01 | 360,167 | 18,008 | SL | 27.5 | 13,097 | 0 | 0 | |
| 334 N STAFFORD WAY BUILDING | 2019-08-01 | 296,300 | 14,815 | SL | 27.5 | 10,775 | 0 | 0 | |
| 336 STAFFORD WAY LAND | 2019-08-01 | 53,700 | 17,184 | 10,310 | 0 | 0 | |||
| 472 S COWELL AVE BUILDING | 2019-08-01 | 244,807 | 12,240 | SL | 27.5 | 8,902 | 0 | 0 | |
| 1050 N GARDEN GATE DR BUILDING | 2019-08-01 | 564,883 | 28,244 | SL | 27.5 | 20,541 | 0 | 0 | |
| 502 JASON ST BUILDING | 2019-08-01 | 238,244 | 11,912 | SL | 27.5 | 8,663 | 0 | 0 | |
| 2343 AUTUMN LN BUILDING | 2019-08-01 | 255,501 | 12,775 | SL | 27.5 | 9,291 | 0 | 0 | |
| 2345 SPRING DR BUILDING | 2019-08-01 | 243,333 | 12,166 | SL | 27.5 | 8,848 | 0 | 0 | |
| 14880 S PUEBLO DR BUILDING | 2019-08-01 | 187,747 | 10,145 | SL | 27.5 | 6,827 | 0 | 0 | |
| 239 WAWONA ST BUILDING | 2019-08-01 | 355,352 | 17,768 | SL | 27.5 | 12,922 | 0 | 0 | |
| 257 WAWONA ST BUILDING | 2019-08-01 | 339,818 | 16,991 | SL | 27.5 | 12,357 | 0 | 0 | |
| 1325 E NORTH ST BUILDING | 2019-08-01 | 296,300 | 14,815 | SL | 27.5 | 10,775 | 0 | 0 | |
| 1327 E NORTH ST LAND | 2019-08-01 | 53,700 | 17,184 | 0 | 0 | 0 | 0 | ||
| 1309 E MITCHELL LN BUILDING | 2019-08-01 | 243,762 | 12,188 | SL | 27.5 | 8,864 | 0 | 0 | |
| 1319 MITCHELL LN BUILDING | 2019-08-01 | 235,050 | 11,752 | SL | 27.5 | 8,547 | 0 | 0 | |
| 540 S LOCUST AVE BUILDING | 2019-08-01 | 208,444 | 10,422 | SL | 27.5 | 7,580 | 0 | 0 | |
| 14422 S MODOC CT BUILDING | 2019-08-01 | 272,507 | 13,625 | SL | 27.5 | 9,909 | 0 | 0 | |
| 505 S PARK AVE BUILDING | 2019-08-01 | 229,056 | 11,452 | SL | 27.5 | 8,329 | 0 | 0 | |
| 1317 E NORTH ST BUILDING | 2019-08-01 | 304,766 | 15,238 | SL | 27.5 | 11,082 | 0 | 0 | |
| 1303 E MITCHELL LN BUILDING | 2019-08-01 | 234,727 | 11,737 | SL | 27.5 | 8,536 | 0 | 0 | |
| 1405 GIANNA BUILDING | 2019-08-01 | 280,862 | 14,043 | SL | 27.5 | 10,213 | 0 | 0 | |
| 1393 E NORTH ST BUILDING | 2019-08-01 | 259,874 | 12,994 | SL | 27.5 | 9,450 | 0 | 0 | |
| 1996 E YOSEMITE AVE BUILDING | 2019-08-01 | 2,722,175 | 125,163 | SL | 27.5 | 98,988 | 0 | 0 | |
| 544 E YOSEMITE AVE BUILDING | 2019-08-01 | 890,521 | 40,946 | SL | 27.5 | 32,383 | 0 | 0 | |
| 879 CINNAMON TEAL LAND | 2019-08-01 | 246,620 | 12,331 | SL | 27.5 | 8,968 | 0 | 0 | |
| Mobile Home Park Structural | 2019-08-01 | 8,989,055 | 762,675 | ARR | 27.5 | 326,842 | 0 | 0 | |
| 14515 Shawnee Way | 2019-08-01 | 291,389 | 14,568 | ARR | 27.5 | 10,595 | 0 | 0 | |
| 6103 E Mohican Dr | 2019-08-01 | 245,637 | 12,281 | ARR | 27.5 | 8,931 | 0 | 0 | |
| 1443 Catamaran Ct | 2019-08-01 | 263,252 | 13,162 | ARR | 27.5 | 9,572 | 0 | 0 | |
| 5923 E Mohican Dr | 2019-08-01 | 180,669 | 9,033 | ARR | 27.5 | 6,569 | 0 | 0 | |
| 235 Kent St | 2019-08-01 | 240,247 | 12,011 | ARR | 27.5 | 8,735 | 0 | 0 | |
| 617 E Yosemie Ave | 2019-08-01 | 42,890 | 2,144 | ARR | 27.5 | 1,559 | 0 | 0 | |
| 1262 Locust Ave | 2019-08-01 | 281,082 | 14,053 | ARR | 27.5 | 10,220 | 0 | 0 | |
| 1249 Laurel Park CIr | 2019-08-01 | 207,754 | 10,387 | ARR | 27.5 | 7,554 | 0 | 0 | |
| 124 25th Ave Santa Cruz | 2019-08-01 | 1,650,000 | 82,494 | ARR | 27.5 | 59,994 | 0 | 0 | |
| 14680 S Polanco Pl | 2019-08-01 | 58,413 | 2,921 | ARR | 27.5 | 2,124 | 0 | 0 | |
| 612 Carlton Ave | 2019-08-01 | 4,390,757 | 154,798 | ARP | 39 | 112,579 | 0 | 0 | |
| 6397 E Lathrop RD Land | 2019-08-01 | 100,000 | 0 | NDA | 0 | 0 | 0 | ||
| 15260 S St RT 99 Land | 2019-08-01 | 150,000 | 0 | NDA | 0 | 0 | 0 | ||
| 15350 S Inheritance Way Land | 2019-08-01 | 210,000 | 0 | NDA | 0 | 0 | 0 | ||
| 14649 S Navajo Wy Land | 2019-08-01 | 9,000 | 0 | NDA | 0 | 0 | 0 | ||
| E Lathrop Rd Land | 2019-08-01 | 725,000 | 0 | NDA | 0 | 0 | 0 | ||
| 5959 E Lathrop Rd | 2019-08-01 | 350,000 | 0 | NDA | 0 | 0 | 0 | ||
| 6535 E Southland | 2019-08-01 | 725,000 | 0 | NDA | 0 | 0 | 0 | ||
| Telephone System | 2019-08-01 | 4,932 | 4,192 | SL | 5 | 740 | 0 | 0 | |
| NERI Business Systems | 2019-08-01 | 8,861 | 7,532 | SL | 5 | 1,329 | 0 | 0 | |
| NERI Business Systems | 2019-08-01 | 4,500 | 4,266 | SL | 5 | 234 | 0 | 0 | |
| NERI Business Systems | 2019-08-01 | 6,264 | 5,939 | SL | 5 | 325 | 0 | 0 | |
| Miscellaneous Defunct Assets | 2019-08-01 | 5,268,872 | 5,268,872 | M | 5 | 0 | 0 | 0 | |
| Fixtures and improvements | 2020-10-12 | 601,129 | 7,514 | SL | 10 | 60,113 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Investments- Land Building Equip | 62,279,087 | 0 | 62,279,087 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment - Securities | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 466,741 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 301,922 | 0 | 0 | 0 |
| Rent | 13,327 | 0 | 0 | 0 |
| Repairs and Maintenance | 350,888 | 0 | 0 | 0 |
| Supplies | 67,129 | 0 | 0 | 0 |
| Utilities | 379,436 | 0 | 0 | 0 |
| Other Operating Expenses | 86,759 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Farm Income | 6,145 | 0 | 0 |
| Investment Income | 841,872 | 0 | 0 |
| Other Income | 40 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Total Current Liabilities | 175,885 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and Professional Fees | 321,623 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes Permits Licenses | 701,017 | 0 | 0 | 0 |