| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - 21% INV | 2015-12-30 | 32,403 | L | 0 | |||||
| BLDG - 21% INV | 2015-12-30 | 93,177 | 35,088 | SL | 39 | 2,389 | 2,389 | 0 | |
| LAND - 79% CHAR | 2015-12-30 | 121,897 | L | 0 | |||||
| BLDG - 79% CHAR | 2015-12-30 | 350,523 | 44,551 | SL | 39 | 8,988 | 0 | ||
| SUMMIT HEIGHTS | 2022-10-22 | 9,622 | L |
| Identifier | Return Reference | Explanation |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF LAND: FAIR MARKET VALUE TOTAL FAIR MARKET VALUE OF PROPERTY: $10,000 TOTAL BOOK VALUE OF PROPERTY: $9,622 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $10,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $378 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: SUMMIT HEIGHTS - LAND UNITS: 1 DATE OF DISTRIBUTION: 7/13/2023 GRANT RECIPIENT: HOMELESS ALLIANCE FMV OF PROPERTY: $10,000 BOOK VALUE OF PROPERTY: $9,622 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEVON ENERGY CORP SER B NOTE - | 99,589 | 96,143 |
| DEVON ENERGY CORPORATION - 7.8 | 89,869 | 100,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIRBNB | 9,287 | 8,441 |
| ALPHABET INC CL A | 24,361 | 70,404 |
| AMAZON COM | 46,309 | 86,150 |
| AMERICAN BALANCED FUND CLASS F | 81,631 | 88,560 |
| AMERICAN STATES WATER CO | 14,779 | 26,458 |
| APPLE INC | 32,631 | 125,722 |
| BERKSHIRE HATHAWAY INC. CLASS | 39,447 | 65,982 |
| BIONTECH SE ADR | 22,034 | 6,543 |
| BOEING CO | 23,160 | 24,763 |
| CHENIERE ENERGY INC | 20,930 | 65,041 |
| CHEVRON CORP | 33,252 | 42,063 |
| COSTCO WHOLESALE CORPORATION | 16,482 | 27,723 |
| EATON CORP PLC | 13,734 | 51,535 |
| EXPEDIA INC | 10,357 | 9,411 |
| INVESCO KBW HIGH DIVIDEND YIEL | 8,763 | 6,518 |
| INVESCO QQQ TRUST | 93,838 | 101,970 |
| ISHARES BARCLAYS TIPS BOND FUN | 259,343 | 214,980 |
| ISHARES IBOXX $ INVESTMENT GRA | 57,479 | 46,699 |
| ISHARES MSCI EMERGING MARKETS | 11,489 | 8,243 |
| JP MORGAN CHASE | 18,871 | 32,829 |
| LOWES COMPANIES INC | 22,117 | 46,068 |
| MARRIOTT INTERNATIONAL INC. CL | 24,490 | 29,993 |
| MICROSOFT CORP | 15,516 | 80,473 |
| NETFLIX INC | 46,431 | 55,504 |
| ONEOK INC | 21,595 | 29,282 |
| PALO ALTO NETWORKS INC | 19,420 | 43,642 |
| SALESFORCE.COM | 23,828 | 24,998 |
| SPDR S&P 500 ETF TRUST | 354,381 | 373,595 |
| SPDR S&P MIDCAP 400 EFT TRUST | 73,663 | 83,718 |
| T. ROWE PRICE BLUE CHIP GROWTH | 86,587 | 98,795 |
| TESLA MOTORS INC | 39,328 | 32,302 |
| TOTALENERGIES SE | 20,141 | 24,863 |
| TRUIST FINANCIAL CORPORATION | 24,042 | 18,165 |
| UNION PACIFIC | 17,084 | 19,158 |
| UNITEDHEALTH GROUP INC | 21,577 | 52,121 |
| VANGUARD CONSUMER STAPLES ETF | 22,020 | 28,071 |
| VANGUARD INT TRM BD | 79,651 | 65,916 |
| VANGUARD LONG TERM BOND | 46,223 | 32,144 |
| VANGUARD MID-CAP ETF | 93,331 | 93,521 |
| VANGUARD SM-CAP ETF | 76,533 | 78,719 |
| VANGUARD TOTAL INTERNATIONAL S | 15,406 | 14,258 |
| VISA INC | 12,692 | 36,709 |
| YUM BRANDS INC | 11,670 | 17,116 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 21% INV | 32,403 | 32,403 | 25,200 | |
| BLDG - 21% INV | 93,177 | 37,477 | 55,700 | 67,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 79% CHAR | 121,897 | 121,897 | 94,800 | |
| BLDG - 79% CHAR | 350,523 | 53,539 | 296,984 | 252,800 |
| SUMMIT HEIGHTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 19,042 | 19,042 | ||
| Bank Charges | 401 | 401 | ||
| Property insurance | 6,568 | 1,379 | 5,189 | |
| State or Local Filing Fees | 25 | 25 |
| Description | Amount |
|---|---|
| LAND GRANTED IN EXCESS OF BASIS | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 17,317 | 17,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 600 | |||
| Foreign Tax Paid | 307 | 307 |