| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,302 | 0 | 18,095 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINETRY | 2017-03-01 | 9,079 | 1,709 | 150DB | 15.000000000000 | 283 | 0 | ||
| CARPENTRY | 2017-03-01 | 10,145 | 1,911 | 150DB | 15.000000000000 | 316 | 0 | ||
| DRYWALL / WALL FINISH | 2017-03-01 | 2,652 | 499 | 150DB | 15.000000000000 | 83 | 0 | ||
| FINISH HARDWARE | 2017-03-01 | 1,068 | 202 | 150DB | 15.000000000000 | 33 | 0 | ||
| ELECTRICAL / LIGHTING | 2017-03-01 | 5,975 | 1,125 | 150DB | 15.000000000000 | 186 | 0 | ||
| FLOORING | 2017-03-01 | 2,446 | 461 | 150DB | 15.000000000000 | 76 | 0 | ||
| LABOR FOR CARPENTRY | 2017-03-01 | 3,088 | 582 | 150DB | 15.000000000000 | 96 | 0 | ||
| MATERIALS AND LUMBER | 2017-03-01 | 2,125 | 401 | 150DB | 15.000000000000 | 66 | 0 | ||
| PAINTING | 2017-03-01 | 1,674 | 316 | 150DB | 15.000000000000 | 52 | 0 | ||
| PLUMBING | 2017-03-01 | 1,117 | 211 | 150DB | 15.000000000000 | 35 | 0 | ||
| SHELVING | 2017-03-01 | 955 | 180 | 150DB | 15.000000000000 | 30 | 0 | ||
| STRUCTURAL ENGINEERING | 2017-03-01 | 1,358 | 256 | 150DB | 15.000000000000 | 42 | 0 | ||
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 2017-03-01 | 268 | 50 | 150DB | 15.000000000000 | 8 | 0 | ||
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 2017-03-01 | 720 | 136 | 150DB | 15.000000000000 | 22 | 0 | ||
| DRYWALL - RUIZ | 2017-03-01 | 1,608 | 303 | 150DB | 15.000000000000 | 50 | 0 | ||
| ELECTRICAL LIGHTING | 2017-03-01 | 5,660 | 1,067 | 150DB | 15.000000000000 | 176 | 0 | ||
| MATERIALS | 2017-03-01 | 560 | 106 | 150DB | 15.000000000000 | 17 | 0 | ||
| PAINT AND WALL TREATMENTS | 2017-03-01 | 5,886 | 1,109 | 150DB | 15.000000000000 | 183 | 0 | ||
| PLUMBING AND FINISH HARDWARE | 2017-03-01 | 561 | 106 | 150DB | 15.000000000000 | 17 | 0 | ||
| STRUCTIONAL ENGINEERING - RUIZ | 2017-03-01 | 150 | 28 | 150DB | 15.000000000000 | 5 | 0 | ||
| RACKS - CORSICAN FU | 2017-03-01 | 1,678 | 1,678 | VAR | 7.000000000000 | 0 | 0 | ||
| CABINETRY-INV 1033796 | 2017-03-01 | 9,420 | 9,420 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY INV 1033268 | 2017-03-01 | 14 | 14 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY - INV 1036274 | 2017-03-01 | 6,201 | 6,201 | NC | 7.000000000000 | 0 | 0 | ||
| WINDOW, COOR, GLASS FOR CABINETS | 2017-03-01 | 319 | 319 | NC | 7.000000000000 | 0 | 0 | ||
| GLASS SHELVES-CLIPS | 2017-03-01 | 26 | 26 | NC | 7.000000000000 | 0 | 0 | ||
| RESTORATION HARDWARE | 2017-03-01 | 304 | 304 | NC | 7.000000000000 | 0 | 0 | ||
| OFFICE WALL CABINET | 2017-03-01 | 262 | 262 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY | 2017-03-01 | 274 | 274 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-WINDOWS, DOORS | 2017-03-01 | 800 | 800 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-TALL CABINETS | 2017-03-01 | 17,997 | 17,997 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-OFFICE INV. 1036275 | 2017-03-01 | 1,292 | 1,292 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036276 | 2017-03-01 | 2,905 | 2,905 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036277 | 2017-03-01 | 1,602 | 1,602 | NC | 7.000000000000 | 0 | 0 | ||
| DRAWERS FOR KFRANK | 2017-03-01 | 140 | 140 | NC | 7.000000000000 | 0 | 0 | ||
| KFRANK HOME/PLUG CLIPS | 2017-03-01 | 24 | 24 | NC | 7.000000000000 | 0 | 0 | ||
| CHERRY SOLID STOCK FOR OFFICE | 2017-03-01 | 124 | 124 | NC | 7.000000000000 | 0 | 0 | ||
| SHOE RACK | 2017-03-01 | 500 | 500 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 673 | 673 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 136 | 136 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY DEP | 2017-03-01 | 8,500 | 8,500 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-EMPLOYEE RESTROOM | 2017-03-01 | 983 | 983 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY -INV 1013813 | 2017-03-01 | 72 | 72 | NC | 7.000000000000 | 0 | 0 | ||
| CABINET INSTALLATION | 2017-03-01 | 390 | 390 | NC | 7.000000000000 | 0 | 0 | ||
| PORTABLE AWNING | 2018-10-01 | 4,062 | 200DB | 7.000000000000 | 0 | 0 | |||
| CABINETRY IKEA | 2019-06-11 | 2,830 | 200DB | 7.000000000000 | 0 | 0 | |||
| 2021 TOYOTA SIENNA HV | 2021-03-01 | 54,187 | 200DB | 5.000000000000 | 10,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUND | 2,137,966 | 2,085,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,301,978 | 2,031,018 |
| CORPORATE STOCK FUNDS | 1,049,311 | 1,244,172 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CABINETRY | 9,079 | 6,532 | 2,547 | |
| CARPENTRY | 10,145 | 7,300 | 2,845 | |
| DRYWALL / WALL FINISH | 2,652 | 1,908 | 744 | |
| FINISH HARDWARE | 1,068 | 769 | 299 | |
| ELECTRICAL / LIGHTING | 5,975 | 4,299 | 1,676 | |
| FLOORING | 2,446 | 1,760 | 686 | |
| LABOR FOR CARPENTRY | 3,088 | 2,222 | 866 | |
| MATERIALS AND LUMBER | 2,125 | 1,530 | 595 | |
| PAINTING | 1,674 | 1,205 | 469 | |
| PLUMBING | 1,117 | 805 | 312 | |
| SHELVING | 955 | 688 | 267 | |
| STRUCTURAL ENGINEERING | 1,358 | 977 | 381 | |
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 268 | 192 | 76 | |
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 720 | 518 | 202 | |
| DRYWALL - RUIZ | 1,608 | 1,157 | 451 | |
| ELECTRICAL LIGHTING | 5,660 | 4,073 | 1,587 | |
| MATERIALS | 560 | 403 | 157 | |
| PAINT AND WALL TREATMENTS | 5,886 | 4,235 | 1,651 | |
| PLUMBING AND FINISH HARDWARE | 561 | 404 | 157 | |
| STRUCTIONAL ENGINEERING - RUIZ | 150 | 108 | 42 | |
| RACKS - CORSICAN FU | 1,678 | 1,678 | 0 | |
| CABINETRY-INV 1033796 | 9,420 | 9,420 | 0 | |
| CABINETRY INV 1033268 | 14 | 14 | 0 | |
| CABINETRY - INV 1036274 | 6,201 | 6,201 | 0 | |
| WINDOW, COOR, GLASS FOR CABINETS | 319 | 319 | 0 | |
| GLASS SHELVES-CLIPS | 26 | 26 | 0 | |
| RESTORATION HARDWARE | 304 | 304 | 0 | |
| OFFICE WALL CABINET | 262 | 262 | 0 | |
| CABINETRY | 274 | 274 | 0 | |
| CABINETRY-WINDOWS, DOORS | 800 | 800 | 0 | |
| CABINETRY-TALL CABINETS | 17,997 | 17,997 | 0 | |
| CABINETRY-OFFICE INV. 1036275 | 1,292 | 1,292 | 0 | |
| CABINERY-HOME INV 1036276 | 2,905 | 2,905 | 0 | |
| CABINERY-HOME INV 1036277 | 1,602 | 1,602 | 0 | |
| DRAWERS FOR KFRANK | 140 | 140 | 0 | |
| KFRANK HOME/PLUG CLIPS | 24 | 24 | 0 | |
| CHERRY SOLID STOCK FOR OFFICE | 124 | 124 | 0 | |
| SHOE RACK | 500 | 500 | 0 | |
| MANNEQUINS | 673 | 673 | 0 | |
| MANNEQUINS | 136 | 136 | 0 | |
| CABINETRY DEP | 8,500 | 8,500 | 0 | |
| CABINETRY-EMPLOYEE RESTROOM | 983 | 983 | 0 | |
| CABINETRY -INV 1013813 | 72 | 72 | 0 | |
| CABINET INSTALLATION | 390 | 390 | 0 | |
| PORTABLE AWNING | 4,062 | 4,062 | 0 | |
| CABINETRY IKEA | 2,830 | 2,830 | 0 | |
| 2021 TOYOTA SIENNA HV | 54,187 | 10,200 | 43,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 430 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 7,530 | 7,530 | 7,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,596 | 15,596 | 0 | |
| OFFICE SUPPLIES | 7,862 | 0 | 0 | |
| INSURANCE | 915 | 0 | 0 | |
| BANK SERVICE CHARGES | 195 | 0 | 0 | |
| REPAIRS/SERVICE | 2,365 | 0 | 0 | |
| CONTRACT LABOR | 24,764 | 0 | 0 | |
| UTILITIES | 1,414 | 0 | 0 | |
| POSTAGE & DELIVERY | 1,650 | 0 | 0 | |
| PACKAGING SUPPLIES | 9,104 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 492 | 0 | 0 | |
| BOOKKEEPING | 12,973 | 0 | 0 | |
| CREDIT CARD FEES | 22,146 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 165 | 0 | 0 | |
| TELEPHONE AND INTERNET | 7,161 | 0 | 0 | |
| CREDIT CARD MEMBERSHIP FEE | 525 | 0 | 0 | |
| SOFTWARE | 1,071 | 0 | 0 | |
| POINT OF SALE SUPPORT | 3,189 | 0 | 0 | |
| 132 | 0 | 0 | ||
| SECTION 139 DISASTER EXPENSE | 4,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURIITES LITIGATION PROCEEDS | 165 | 165 | 165 |
| OTHER INVESTMENT INCOME | 832 | 832 | 832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 12,925 | 22,031 |
| SALES TAX PAYABLE | 5,812 | 5,477 |
| UNSETTLED PURCHASES - STOCKS | 2,122 | 0 |
| PAYROLL TAXES PAYABLE | 0 | 721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 4,194 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 14,661 | 7,430 | 0 | |
| LICENSES AND PERMITS | 480 | 0 | 0 | |
| TAXES AND LICENSES | 1,700 | 0 | 0 | |
| PAYROLL TAXES | 14,580 | 0 | 0 |