| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,136 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2241 CITRON | 1997-07-01 | 95,728 | 92,035 | M | 27.5 | 3,481 | 3,481 | 3,481 | |
| 707 OLOKELE | 1997-07-01 | 127,141 | 117,701 | M | 27.5 | 4,623 | 4,623 | 4,623 | |
| DATE ST IMPROV | 1997-07-01 | 3,171 | 2,935 | M | 27.5 | 115 | 115 | 115 | |
| DATE PAVING | 2004-03-11 | 12,330 | 7,449 | M | 27.5 | 822 | 822 | 822 | |
| 2020 VANCOUVER DR | 2001-05-01 | 197,829 | 197,829 | M | 15 | 0 | 0 | 0 | |
| FURNITURE | 2002-01-11 | 2,000 | 2,000 | M | 5 | 0 | 0 | 0 | |
| LAND 2241 CITRON | 1997-07-01 | 661,800 | 0 | NDA | 0 | 0 | 0 | ||
| LAND 707 OLOKELE | 1997-07-01 | 565,600 | 0 | NDA | 0 | 0 | 0 | ||
| LAND 2020 VANCOUVER | 2001-05-01 | 268,482 | 0 | NDA | 0 | 0 | 0 | ||
| LAND MERIDAN | 1997-07-01 | 26,554 | 0 | NDA | 0 | 0 | 0 | ||
| LAND BASE | 1997-07-01 | 4,366 | 0 | NDA | 0 | 0 | 0 | ||
| DATE ST IMPROVEMENT | 2020-12-15 | 27,151 | 2,958 | M | 27.5 | 987 | 987 | 987 | |
| CITRON LANDSCAPING | 2021-12-31 | 851 | 68 | M | 15 | 57 | 57 | 57 | |
| OLOKELE LANDSCAPING | 2021-11-20 | 51,440 | 4,072 | M | 15 | 3,429 | 3,429 | 3,429 | |
| STORAGE | 2008-12-31 | 2,396 | 2,396 | M | 5 | 0 | 0 | 0 | |
| CITRON IMPROVEMENTS | 2022-11-30 | 51,536 | 1,874 | M | 27.5 | 1,874 | 1,874 | 1,874 | |
| OLOKELE IMPROVEMENTS | 2022-08-31 | 17,793 | 647 | M | 27.5 | 647 | 647 | 647 | |
| CITRON IMPROVEMENTS 2023 | 2023-03-31 | 51,262 | 0 | M | 27.5 | 1,398 | 1,398 | 1,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,140,214 | 1,631,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRUST ACCOUNT | 19,903 | 34,987 | 34,987 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 3,330 | 0 | 0 | 0 |
| OFFICE SUPPLIES & EXPENSES | 385 | 0 | 0 | 0 |
| RENTAL - ADVERTISING | 110 | 110 | 110 | 0 |
| RENTAL - APPLIANCES | 346 | 346 | 346 | 0 |
| RENTAL - REPAIRS & MAINTENANCE | 9,058 | 9,058 | 9,058 | 0 |
| RENTAL - MANAGEMENT FEES | 16,547 | 16,547 | 16,547 | 0 |
| RENTAL - UTILITIES | 20,674 | 20,674 | 20,674 | 0 |
| RENTAL - TAXES | 23,036 | 23,036 | 23,036 | 0 |
| RENTAL - INSURANCE | 11,389 | 11,389 | 11,389 | 0 |
| RENTAL - MISCELLANEOUS | 7,438 | 7,438 | 7,438 | 0 |
| TRUSTEE LIABILITY | 1,319 | 0 | 0 | 0 |
| ADMINISTRATIVE | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,147 | 27,147 | 27,147 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,100 | 2,100 | 0 | 0 |