| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,073 | 0 | 11,680 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABINETRY | 2017-03-01 | 9,079 | 2,488 | 150DB | 15.000000000000 | 121 | 0 | ||
| CARPENTRY | 2017-03-01 | 10,145 | 2,781 | 150DB | 15.000000000000 | 135 | 0 | ||
| DRYWALL / WALL FINISH | 2017-03-01 | 2,652 | 727 | 150DB | 15.000000000000 | 35 | 0 | ||
| FINISH HARDWARE | 2017-03-01 | 1,068 | 293 | 150DB | 15.000000000000 | 14 | 0 | ||
| ELECTRICAL / LIGHTING | 2017-03-01 | 5,975 | 1,638 | 150DB | 15.000000000000 | 80 | 0 | ||
| FLOORING | 2017-03-01 | 2,446 | 671 | 150DB | 15.000000000000 | 33 | 0 | ||
| LABOR FOR CARPENTRY | 2017-03-01 | 3,088 | 847 | 150DB | 15.000000000000 | 41 | 0 | ||
| MATERIALS AND LUMBER | 2017-03-01 | 2,125 | 583 | 150DB | 15.000000000000 | 28 | 0 | ||
| PAINTING | 2017-03-01 | 1,674 | 459 | 150DB | 15.000000000000 | 22 | 0 | ||
| PLUMBING | 2017-03-01 | 1,117 | 307 | 150DB | 15.000000000000 | 15 | 0 | ||
| SHELVING | 2017-03-01 | 955 | 262 | 150DB | 15.000000000000 | 13 | 0 | ||
| STRUCTURAL ENGINEERING | 2017-03-01 | 1,358 | 372 | 150DB | 15.000000000000 | 18 | 0 | ||
| JAMIE NELSON CONSTRUCTION - CARPENTRY WORK | 2017-03-01 | 268 | 73 | 150DB | 15.000000000000 | 4 | 0 | ||
| CARPENTRY - RUIZ - FRONT OFFICE ENCLOSURE & TRIM | 2017-03-01 | 720 | 197 | 150DB | 15.000000000000 | 10 | 0 | ||
| DRYWALL - RUIZ | 2017-03-01 | 1,608 | 441 | 150DB | 15.000000000000 | 22 | 0 | ||
| ELECTRICAL LIGHTING | 2017-03-01 | 5,660 | 1,552 | 150DB | 15.000000000000 | 75 | 0 | ||
| MATERIALS | 2017-03-01 | 560 | 154 | 150DB | 15.000000000000 | 8 | 0 | ||
| PAINT AND WALL TREATMENTS | 2017-03-01 | 5,886 | 1,613 | 150DB | 15.000000000000 | 78 | 0 | ||
| PLUMBING AND FINISH HARDWARE | 2017-03-01 | 561 | 154 | 150DB | 15.000000000000 | 8 | 0 | ||
| STRUCTIONAL ENGINEERING - RUIZ | 2017-03-01 | 150 | 41 | 150DB | 15.000000000000 | 2 | 0 | ||
| RACKS - CORSICAN FU | 2017-03-01 | 1,678 | 1,678 | VAR | 7.000000000000 | 0 | 0 | ||
| CABINETRY-INV 1033796 | 2017-03-01 | 9,420 | 9,420 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY INV 1033268 | 2017-03-01 | 14 | 14 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY - INV 1036274 | 2017-03-01 | 6,201 | 6,201 | NC | 7.000000000000 | 0 | 0 | ||
| WINDOW, COOR, GLASS FOR CABINETS | 2017-03-01 | 319 | 319 | NC | 7.000000000000 | 0 | 0 | ||
| GLASS SHELVES-CLIPS | 2017-03-01 | 26 | 26 | NC | 7.000000000000 | 0 | 0 | ||
| RESTORATION HARDWARE | 2017-03-01 | 304 | 304 | NC | 7.000000000000 | 0 | 0 | ||
| OFFICE WALL CABINET | 2017-03-01 | 262 | 262 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY | 2017-03-01 | 274 | 274 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-WINDOWS, DOORS | 2017-03-01 | 800 | 800 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-TALL CABINETS | 2017-03-01 | 17,997 | 17,997 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-OFFICE INV. 1036275 | 2017-03-01 | 1,292 | 1,292 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036276 | 2017-03-01 | 2,905 | 2,905 | NC | 7.000000000000 | 0 | 0 | ||
| CABINERY-HOME INV 1036277 | 2017-03-01 | 1,602 | 1,602 | NC | 7.000000000000 | 0 | 0 | ||
| DRAWERS FOR KFRANK | 2017-03-01 | 140 | 140 | NC | 7.000000000000 | 0 | 0 | ||
| KFRANK HOME/PLUG CLIPS | 2017-03-01 | 24 | 24 | NC | 7.000000000000 | 0 | 0 | ||
| CHERRY SOLID STOCK FOR OFFICE | 2017-03-01 | 124 | 124 | NC | 7.000000000000 | 0 | 0 | ||
| SHOE RACK | 2017-03-01 | 500 | 500 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 673 | 673 | NC | 7.000000000000 | 0 | 0 | ||
| MANNEQUINS | 2017-03-01 | 136 | 136 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY DEP | 2017-03-01 | 8,500 | 8,500 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY-EMPLOYEE RESTROOM | 2017-03-01 | 983 | 983 | NC | 7.000000000000 | 0 | 0 | ||
| CABINETRY -INV 1013813 | 2017-03-01 | 72 | 72 | NC | 7.000000000000 | 0 | 0 | ||
| CABINET INSTALLATION | 2017-03-01 | 390 | 390 | NC | 7.000000000000 | 0 | 0 | ||
| IKEA FURNITURE | 2024-08-12 | 3,383 | 200DB | 7.000000000000 | 2,223 | 0 | |||
| PORTABLE AWNING | 2018-10-01 | 4,062 | 200DB | 7.000000000000 | 0 | 0 | |||
| CABINETRY IKEA | 2019-06-11 | 2,830 | 200DB | 7.000000000000 | 0 | 0 | |||
| APPLE IMAC 24 | 2022-05-12 | 2,456 | 200DB | 5.000000000000 | 0 | 0 | |||
| 16" MACBOOK PRO | 2022-08-11 | 2,723 | 200DB | 5.000000000000 | 0 | 0 | |||
| 2022 MERCEDES GLE 350 | 2022-05-10 | 78,117 | 40,621 | 200DB | 5.000000000000 | 14,998 | 0 | ||
| FIREKING 3 DRAWER 31" LATERAL FILE | 2023-12-10 | 3,649 | 26 | 200DB | 7.000000000000 | 201 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUND | 2,118,360 | 1,761,562 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,202,366 | 1,877,415 |
| CORPORATE STOCK FUNDS | 846,710 | 907,478 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RACKS - CORSICAN FU | 1,678 | 1,678 | 0 | |
| CABINETRY-INV 1033796 | 9,420 | 9,420 | 0 | |
| CABINETRY INV 1033268 | 14 | 14 | 0 | |
| CABINETRY - INV 1036274 | 6,201 | 6,201 | 0 | |
| WINDOW, COOR, GLASS FOR CABINETS | 319 | 319 | 0 | |
| GLASS SHELVES-CLIPS | 26 | 26 | 0 | |
| RESTORATION HARDWARE | 304 | 304 | 0 | |
| OFFICE WALL CABINET | 262 | 262 | 0 | |
| CABINETRY | 274 | 274 | 0 | |
| CABINETRY-WINDOWS, DOORS | 800 | 800 | 0 | |
| CABINETRY-TALL CABINETS | 17,997 | 17,997 | 0 | |
| CABINETRY-OFFICE INV. 1036275 | 1,292 | 1,292 | 0 | |
| CABINERY-HOME INV 1036276 | 2,905 | 2,905 | 0 | |
| CABINERY-HOME INV 1036277 | 1,602 | 1,602 | 0 | |
| DRAWERS FOR KFRANK | 140 | 140 | 0 | |
| KFRANK HOME/PLUG CLIPS | 24 | 24 | 0 | |
| CHERRY SOLID STOCK FOR OFFICE | 124 | 124 | 0 | |
| SHOE RACK | 500 | 500 | 0 | |
| MANNEQUINS | 673 | 673 | 0 | |
| MANNEQUINS | 136 | 136 | 0 | |
| CABINETRY DEP | 8,500 | 8,500 | 0 | |
| CABINETRY-EMPLOYEE RESTROOM | 983 | 983 | 0 | |
| CABINETRY -INV 1013813 | 72 | 72 | 0 | |
| CABINET INSTALLATION | 390 | 390 | 0 | |
| IKEA FURNITURE | 3,383 | 2,223 | 1,160 | |
| CABINETRY IKEA | 2,830 | 2,830 | 0 | |
| APPLE IMAC 24 | 2,456 | 2,456 | 0 | |
| 16" MACBOOK PRO | 2,723 | 2,723 | 0 | |
| 2022 MERCEDES GLE 350 | 78,117 | 55,619 | 22,498 | |
| FIREKING 3 DRAWER 31" LATERAL FILE | 3,649 | 3,146 | 503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,237 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 7,530 | 15,224 | 15,224 |
| UNSETTLED SALES - STOCKS | 4,918 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE MEALS | 319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,608 | 15,608 | 0 | |
| OFFICE SUPPLIES | 4,927 | 0 | 0 | |
| INSURANCE | 5,224 | 0 | 0 | |
| BANK SERVICE CHARGES | 43 | 0 | 0 | |
| REPAIRS/SERVICE | 3,633 | 0 | 0 | |
| CONTRACT LABOR | 20,828 | 0 | 0 | |
| UTILITIES | 1,181 | 0 | 0 | |
| POSTAGE & DELIVERY | 1,532 | 0 | 0 | |
| PACKAGING SUPPLIES | 5,700 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 391 | 0 | 0 | |
| BOOKKEEPING | 27,345 | 0 | 0 | |
| CREDIT CARD FEES | 27,312 | 0 | 0 | |
| MEALS AND ENTERTAINMENT | 319 | 0 | 0 | |
| TELEPHONE AND INTERNET | 6,170 | 0 | 0 | |
| CREDIT CARD MEMBERSHIP FEE | 375 | 0 | 0 | |
| SOFTWARE | 1,526 | 0 | 0 | |
| POINT OF SALE SUPPORT | 2,688 | 0 | 0 | |
| 33 | 0 | 0 | ||
| MISCELLANEOUS EXPENSE | 6,473 | 0 | 0 | |
| DISPLAY EXPENSE | 55 | 0 | 0 | |
| LEGAL SETTLEMENT | 10,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 433 | 433 | 433 |
| 2023 EXCISE TAX REFUND | 9,499 | 0 | 9,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 111,043 | 14,094 |
| SALES TAX PAYABLE | 5,311 | 4,797 |
| PAYROLL TAXES PAYABLE | 221 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 6,329 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,720 | 3,740 | 0 | |
| LICENSES AND PERMITS | 1,284 | 0 | 0 | |
| TAXES AND LICENSES | 3,300 | 0 | 0 | |
| PAYROLL TAXES | 11,710 | 0 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 |