| 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 | 136,840 | ARP | 31.5 | 34,568 | 0 | 0 | |
| 675 ROLLUP DOOR | 2021-09-07 | 11,625 | 4,743 | M | 10 | 1,376 | 0 | 0 | |
| 675 ELECTRICAL | 2021-11-01 | 32,000 | 12,032 | M | 10 | 3,994 | 0 | 0 | |
| 675 LIFTS | 2021-12-01 | 11,899 | 4,473 | M | 10 | 1,485 | 0 | 0 | |
| 675 PITSTOP | 2022-11-10 | 38,214 | 8,407 | M | 10 | 5,961 | 0 | 0 | |
| 675 ELECTRIC | 2022-10-21 | 12,000 | 2,640 | M | 10 | 1,872 | 0 | 0 | |
| 675 REMODEL | 2023-12-05 | 60,000 | 1,500 | M | 10 | 11,700 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | |
| 2800000AN BRUNO AVE SAN BRUNO | 2,800,000 | 0 | 2,800,000 | 0 |
| 55524 SAN BRUNO AVE SAN BRUNO EQUIP | 55,524 | 0 | 55,524 | 0 |
| 38214ITSTOP | 38,214 | 0 | 38,214 | 0 |
| 12000LECTRIC | 12,000 | 0 | 12,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 675 ROOF TOP CLEANING | 8,300 | 0 | 0 | 0 |
| 675 FRONT YARD LAWN | 0 | 0 | 0 | 0 |
| 675 PAINTING | 0 | 0 | 0 | 0 |
| 675 GENERAL REPAIR | 127,504 | 0 | 0 | 0 |
| 675 PROPERTY TAX | 13,051 | 0 | 0 | 0 |
| 675 INSURANCE | 9,776 | 0 | 0 | 0 |
| 675 ELECTRICAL | 13,989 | 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 | 110,236 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,500 | 0 | 0 | 0 |