| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,500 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE BLOSSOM | 2022-09-12 | 505,000 | 6,121 | SL | 27.500000000000 | 18,364 | 0 | 18,364 | |
| DESERT ROSE | 2017-01-01 | 140,000 | 30,546 | SL | 27.500000000000 | 5,091 | 5,091 | 5,091 | |
| CITRINE | 2017-12-31 | 145,833 | 26,515 | SL | 27.500000000000 | 5,303 | 5,303 | 5,303 | |
| LAVA CREST | 2020-01-01 | 373,803 | 40,779 | SL | 27.500000000000 | 13,593 | 13,593 | 13,593 | |
| VAN | 2021-12-31 | 10,000 | 3,333 | SL | 3.000000000000 | 3,333 | 0 | 3,333 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DESERT ROSE | 140,000 | 35,637 | 104,363 | |
| CITRINE | 145,833 | 31,818 | 114,015 | |
| LAVA CREST | 373,803 | 54,372 | 319,431 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORANGE BLOSSOM | 505,000 | 24,485 | 480,515 | |
| VAN | 10,000 | 6,666 | 3,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,995 | 0 | 0 | 0 |
| AUTO | 1,455 | 0 | 0 | 0 |
| WEBSITE | 1,620 | 0 | 0 | 0 |
| OFFICE | 2,337 | 0 | 0 | 0 |
| HOA | 2,334 | 0 | 0 | 0 |
| REPAIRS | 4,420 | 0 | 0 | 0 |
| TAXES - PROPERTY | 1,332 | 0 | 0 | 0 |
| LANDSCAPING | 637 | 0 | 0 | 0 |
| UTILITIES | 2,534 | 0 | 0 | 0 |
| HOA | 1,090 | 1,090 | 0 | |
| MANAGEMENT FEE | 1,920 | 1,920 | 0 | |
| REPAIRS AND MAINTENANCE | 4,274 | 4,274 | 0 | |
| HOA | 1,766 | 1,766 | 0 | |
| MANAGEMENT FEE | 1,880 | 1,880 | 0 | |
| REPAIRS AND MAINTENANCE | 444 | 444 | 0 | |
| MANAGEMENT FEE | 8,158 | 8,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4 | 4 | 0 | |
| TAXES | 2 | 2 | 0 | |
| PROPERTY TAXES | 3,388 | 3,388 | 0 |