| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,950 | 14,985 | 34,965 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2011-03-08 | 2,122 | 2,122 | 200DB | 7.0000 | ||||
| YUPON FARM LAND | 2001-01-01 | 4,905,698 | |||||||
| MPC300 RICOH COPIER | 2012-09-06 | 3,886 | 3,886 | 200DB | 5.0000 | ||||
| LANDSCAPING | 2012-12-13 | 25,182 | 19,420 | 150DB | 15.0000 | 1,487 | |||
| IRRIGATION SYSTEM | 2012-11-08 | 25,090 | 19,349 | 150DB | 15.0000 | 1,482 | |||
| APPLE COMPUTER | 2015-04-23 | 5,694 | 5,694 | 200DB | 5.0000 | ||||
| TABLE AND CHAIRS | 2015-10-22 | 8,313 | 8,313 | 200DB | 7.0000 | ||||
| AIR COMPRESSOR (FIRE SYSTEM) | 2019-04-25 | 2,232 | 1,734 | 200DB | 7.0000 | 199 | |||
| A/C | 2021-01-21 | 9,193 | 9,193 | 200DB | 7.0000 | ||||
| SECURITY CAMERAS | 2023-06-27 | 2,217 | 1,863 | 200DB | 5.0000 | 142 | |||
| LAPTOP APPLE | 2023-02-27 | 3,189 | 2,679 | 200DB | 5.0000 | 204 | |||
| MONITOR APPLE | 2023-02-27 | 1,759 | 1,477 | 200DB | 5.0000 | 113 | |||
| COMPUTER (HEATHER) | 2024-07-22 | 2,639 | 200DB | 5.0000 | 528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AXOS (MATSON MONEY) | AT COST | 14,125,387 | 17,363,252 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 91,516 | 79,884 | 11,632 | 91,516 |
| LAND | 5,067,388 | 5,067,388 | 5,067,388 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROCESS-ANTIQUE CAR | 77,930 | 77,930 | 77,930 |
| CONSTRUCTION IN PROCESS-TELEPHONE MU | 3,154,201 | 3,154,201 | 3,154,201 |
| RESTORED ANTIQUE AUTOMOBILES | 573,877 | 573,877 | 573,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 26,502 | 18,788 | 7,714 | |
| REPAIRS AND MAINTENANCE | 31,370 | 31,370 | ||
| TELEPHONE | 14,486 | 14,486 | ||
| UTILITIES | 25,761 | 25,761 | ||
| OFFICE EXPENSE | 9,307 | 9,307 | ||
| JANITORIAL | 6,400 | 6,400 | ||
| GROUNDS MAINTENACE | 50,468 | 50,468 | ||
| SECURITY | 1,775 | 1,775 | ||
| MISCELLANEOUS | 21,604 | 21,604 | ||
| MEALS | 42 | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - AXOS | 97,500 | 97,500 | ||
| OTHER PROFESSIONAL FEES | 16,500 | 16,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 20,257 | 20,257 | ||
| FOREIGN | 16,483 | 16,483 | ||
| PROPERTY | 536 | 536 | ||
| FEDERAL INCOME TAX | 46,984 | 46,984 |