| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 3,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 675 E SAN BRUNO AVE SAN BRUNO | 2020-01-01 | 1,088,888 | 102,268 | ARP | 31.5 | 34,572 | 0 | 0 | |
| 675 ROLLUP DOOR | 2021-09-07 | 11,625 | 3,023 | M | 10 | 1,720 | 0 | 0 | |
| 675 ELECTRICAL | 2021-11-01 | 32,000 | 7,040 | M | 10 | 4,992 | 0 | 0 | |
| 675 LIFTS | 2021-12-01 | 11,899 | 2,617 | M | 10 | 1,856 | 0 | 0 | |
| 675 PITSTOP | 2022-11-10 | 38,214 | 955 | M | 10 | 7,452 | 0 | 0 | |
| 675 ELECTRIC | 2022-10-21 | 12,000 | 300 | M | 10 | 2,340 | 0 | 0 | |
| 675 REMODEL | 2023-12-05 | 60,000 | 0 | M | 10 | 1,500 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 675 E SAN BRUNO AVE SAN BRUNO | 2,800,000 | 0 | 2,800,000 | 0 |
| 675 E SAN BRUNO AVE SAN BRUNO EQUIP | 55,524 | 0 | 55,524 | 0 |
| 675 PITSTOP | 38,214 | 0 | 38,214 | 0 |
| 675 ELECTRIC | 12,000 | 0 | 12,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA SECRETARY OF STATE | 20 | 0 | 0 | 0 |
| DEPARTMENT OF JUSTICE | 75 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 675 ROOF TOP CLEANING | 590 | 0 | 0 | 0 |
| 675 FRONT YARD LAWN | 598 | 0 | 0 | 0 |
| 675 PAINTING | 28,300 | 0 | 0 | 0 |
| 675 GENERAL REPAIR | 2,844 | 0 | 0 | 0 |
| 675 PROPERTY TAX | 11,667 | 0 | 0 | 0 |
| 675 INSURANCE | 11,403 | 0 | 0 | 0 |
| 675 ELECTRICAL | 15,920 | 0 | 0 | 0 |
| 675 LICENSE AND FEE | 104 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIRE DEAMAGE CLAIM ON 675 | 57,889 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,900 | 0 | 0 | 0 |