| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,008 | 4,004 | 0 | 4,004 |
| 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 | 24,485 | SL | 27.500000000000 | 18,364 | 0 | 0 | |
| CITRINE | 2017-12-31 | 145,833 | 31,818 | SL | 27.500000000000 | 5,303 | 5,303 | 0 | |
| LAVA CREST | 2020-01-01 | 373,803 | 54,372 | SL | 27.500000000000 | 13,593 | 13,593 | 0 | |
| VAN | 2021-12-31 | 10,000 | 6,666 | SL | 3.000000000000 | 3,334 | 0 | 0 | |
| DESERT ROSE | 2017-01-01 | 140,000 | 35,637 | SL | 27.500000000000 | 5,091 | 5,091 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CITRINE | 145,833 | 37,121 | 108,712 | |
| LAVA CREST | 373,803 | 67,965 | 305,838 | |
| DESERT ROSE | 140,000 | 40,728 | 99,272 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORANGE BLOSSOM | 505,000 | 42,849 | 462,151 | |
| VAN | 10,000 | 10,000 | 0 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE TAXES | 847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,171 | 586 | 0 | 585 |
| AUTO | 1,020 | 510 | 0 | 510 |
| OFFICE | 1,227 | 614 | 0 | 613 |
| HOA | 1,544 | 1,544 | 0 | 0 |
| REPAIRS | 6,484 | 6,484 | 0 | 0 |
| TAXES - PROPERTY | 1,335 | 1,335 | 0 | 0 |
| LANDSCAPING | 1,075 | 1,075 | 0 | 0 |
| UTILITIES | 3,506 | 3,506 | 0 | 0 |
| SMALL OFFICE EQUIPMENT | 2,401 | 1,200 | 0 | 1,201 |
| ADVERTISING | 179 | 0 | 0 | 179 |
| HOA | 951 | 951 | 0 | |
| MANAGEMENT FEE | 1,980 | 1,980 | 0 | |
| REPAIRS AND MAINTENANCE | 85 | 85 | 0 | |
| HOA | 1,128 | 1,128 | 0 | |
| MANAGEMENT FEE | 1,980 | 1,980 | 0 | |
| REPAIRS AND MAINTENANCE | 246 | 246 | 0 | |
| MANAGEMENT FEE | 2,453 | 2,453 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,654 | 3,654 | 0 |