| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,374 | 1,000 | 5,374 |
| 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 | 2013-03-08 | 51,636 | L | 0 | 0 | ||||
| BUILDING | 2013-03-08 | 239,272 | 52,666 | SL | 39.000000000000 | 0 | 0 | ||
| BLDG IMPROVEMENTS | 2013-03-08 | 657,835 | 144,801 | SL | 39.000000000000 | 0 | 0 | ||
| HVAC | 2013-03-08 | 117,389 | 25,840 | SL | 39.000000000000 | 0 | 0 | ||
| ELEVATOR | 2013-03-08 | 24,789 | 5,459 | SL | 39.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS 2015 | 2015-06-01 | 31,788 | 5,162 | SL | 39.000000000000 | 0 | 0 | ||
| KEYLESS ENTRY SYSTEM | 2015-09-23 | 2,783 | 432 | SL | 39.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS 2016 | 2016-11-30 | 4,228 | 532 | SL | 39.000000000000 | 0 | 0 | ||
| SLF PROPERTY HOLDINGS LLC - IMPROVEMENTS | 2022-04-23 | 10,641,043 | 295,585 | SL | 39.000000000000 | 170,530 | 170,530 | ||
| SLF PROPERTY HOLDINGS LLC - LAND | 2022-04-23 | 2,078,957 | L | 0 | 0 | ||||
| CHELAN CONDO - LAND | 2023-10-19 | 41,800 | L | 0 | 0 | ||||
| CHELAN CONDO - LAND IMPROVEMENTS | 2023-10-19 | 7,600 | SL | 15.000000000000 | 63 | 84 | |||
| CHELAN CONDO - BUILDING/IMPROVEMENTS | 2023-10-19 | 330,600 | SL | 39.000000000000 | 1,766 | 1,766 | |||
| BUILDING IMPROVEMENTS (IBC) | 2023-10-19 | 17,036 | 7,977 | SL | 39.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 225,000 MORGAN STANLEY BA 4.8%24 | 225,000 | 224,611 |
| 225,000 FIRST NTNL BANK 4.85%24 | 225,000 | 224,671 |
| 225,000 CITY NTNL BANK 4.85%24 | 225,000 | 224,708 |
| 225,000 WELLS FARGO & CO 4.85%24 | 225,000 | 224,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 277 SHS VANGUARD S&P 500 ETF (VOO) | 100,013 | 120,994 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SLF PROPERTY HOLDINGS LLC - IMPROVEMENTS | 10,641,043 | 466,115 | 10,174,928 | 10,641,043 |
| SLF PROPERTY HOLDINGS LLC - LAND | 2,078,957 | 0 | 2,078,957 | 2,078,957 |
| CHELAN CONDO - LAND | 41,800 | 0 | 41,800 | 41,800 |
| CHELAN CONDO - LAND IMPROVEMENTS | 7,600 | 63 | 7,537 | 7,537 |
| CHELAN CONDO - BUILDING/IMPROVEMENTS | 330,600 | 1,766 | 328,834 | 328,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 35,615 | 35,615 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SQUARED K LLC REAL ESTATE | 528,138 | 528,138 | 528,138 |
| PRI ASSETS - ICICLE BROADCASTING, INC. | 694,689 | 652,119 | 1,665,000 |
| SLF PROPERTY HOLDINGS LLC - LOG BARN | 0 | 611,170 | 611,170 |
| ARTWORK | 0 | 630,500 | 630,500 |
| CAPITALIZED SALE EXPENSES | 0 | 14,900 | 14,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 10,291 | 0 | 10,291 | |
| INSURANCE | 2,071 | 0 | 2,071 | |
| DIRECT CHARITABLE ACTIVITIES | 30,479 | 0 | 30,479 | |
| SCH K-1: ICICLE BROADCASTING NON-DEDUCTIBLE EXPENSES | 63,184 | 0 | 0 | |
| SCH K-1: ICICLE BROADCASTING CHARITABLE DONATION | 3,261 | 0 | 3,261 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ICICLE BROADCASTING, INC | -36,556 | -36,556 | |
| OTHER INCOME | 8,100 | 8,100 |
| Description | Amount |
|---|---|
| DISTRIBUTION OF PROPERTY FROM ICICLE BROADCASTING INC | 9,082 |
| PRIOR PERIOD ADJUSTMENT: INCREASE IN ICICLE BROADCASTING BASIS | 54,112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,659 |
| PAYROLL LIABILITIES | 0 | 674 |
| OTHER PAYABLE | 0 | 5,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,979 | 0 | 9,979 |