| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 52,416 | 1,680 | 0 | 50,736 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE OF CONTROLLED ENTITIES | PART VII-A, LINE 11 | SCNAME OF CONTROLLED ENTITY: SHF PROPERTIES INC.EMPLOYER ID NO: 91-1751915ADDRESS: 1321 GARDEN HIGHWAY, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENTEMPLOYER ID NO: 45-5282243ADDRESS: 1321 GARDEN HIGHWAY STE 210, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HELD BY U.S. BANK AS CUSTODIAN | 35,921,193 | 35,921,193 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 70 PORTOLA CORNER LOT - LAND | 229,164 | 0 | 229,164 | 229,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | FMV | 18,408,689 | 18,408,689 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1321 GARDEN HIGHWAY - LAND | 1,474,641 | 0 | 1,474,641 | 1,474,641 |
| 1321 GARDEN HIGHWAY - BUILDING | 11,182,907 | 7,555,013 | 3,627,894 | 3,627,894 |
| 1321 GARDEN HIGHWAY - FURNITURE, FIXTURES, & EQUIPMENT | 2,419,644 | 2,344,460 | 75,184 | 75,184 |
| 1321 GARDEN HIGHWAY - ART WORK | 195,867 | 0 | 195,867 | 195,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 44,694 | 17,077 | 3,875 | 22,023 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 119,293 | 151,760 | 151,760 |
| DUE FROM CENTER | 1,036,245 | 255,230 | 255,230 |
| DUE FROM SAN JOAQUIN VALLEY | 357,016 | 415,039 | 415,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 24,210 | 0 | 13,894 | 0 |
| POSTAGE | 12 | 0 | 12 | 0 |
| EQUIPMENT REPAIRS & MAINTENANCE | 25,052 | 0 | 12,769 | 7,697 |
| INSURANCE | 11,186 | 0 | -4,415 | 0 |
| MISCELLANEOUS | 42,696 | 0 | 30,323 | 0 |
| EQUIPMENT RENTAL/LEASE | 2,870 | 0 | 2,785 | 0 |
| WEBSITE EXPENSE | 66,491 | 0 | 0 | 66,210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP NET INCOME | -190,819 | ||
| MISCELLANEOUS | 1,624 | 1,624 | |
| COST REIMBURSEMENT | 6,563,283 | 6,563,283 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 9,063,329 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 80,000 | 80,000 |
| DUE TO CENTER | 50,022 | 4,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 174,497 | 174,497 | 0 | 0 |
| RECRUITMENT | 5,977 | 0 | 0 | 5,977 |
| PROGRAM CONSULTANTS | 0 | 0 | 0 | 34,620 |
| OTHER PROFESSIONAL FEES | 114,376 | 12,722 | 91,213 | 24,277 |