| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1400 MACDONALD AVE. | 2015-05-25 | 509,174 | |||||||
| 1601 PACIFIC AVE. | 2018-07-03 | 949,901 | |||||||
| 1901 MONTECITO AVE. | 2021-12-15 | 712,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON ADMIRAL FUND | PURCHASE | 2021-10 | 607,018 | 483,523 | 123,495 | |||||
| COINBASE GLOBAL | PURCHASE | 2021-12 | 6,408 | 6,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUND | AT COST | ||
| VANGUARD BROKERAGE ACCOUNT | AT COST | 333,795 | 365,303 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1400 MACDONALD AVE., SANTA ROSA CA | 509,174 | 509,174 | 600,000 | |
| 1601 PACIFIC AVE., SANTA ROSA CA | 949,901 | 949,901 | 1,000,000 | |
| 1901 MONTECITO AVE., SANTA ROSA CA | 712,000 | 712,000 | 712,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTS | ||||
| INSURANCE | ||||
| UTILITIES | ||||
| REPAIRS AND MAINTENANCE | ||||
| AUTO EXPENSE | ||||
| EXPENSES | ||||
| OUTSIDE CONTRACT SERVICES | 22,236 | 22,236 | ||
| LABORATORY FEES | 31,949 | 31,949 | ||
| OFFICE EXPENSE | 7,578 | 7,578 | ||
| WEBSITE | 7,351 | 7,351 | ||
| INSURANCE | 4,766 | 4,766 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS PROGRAM REVENUE | 5,129 | 5,129 | |
| RENTS | 108,000 | 108,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,944 | 16,944 |