| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,793 | 1,897 | 1,896 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2024-08-30 | 1,232,542 | SL | 27.500000000000 | 14,940 | 14,940 | |||
| LAND | 2024-08-30 | 308,135 | L | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
| ERIN MORACHE |
1120 PALAMINO RD FALLBROOK,CA92028 |
2024-05-01 | 17,995 | HARDSHIP GRANT | 17,995 | NONE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDPENDENT VERIFICATION HAS BEEN MADE TO DATE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FARMERS & MERCHANTS BANK | 74,100 | 74,100 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,232,542 | 14,940 | 1,217,602 | |
| LAND | 308,135 | 0 | 308,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUBICON MORTGAGE FUND LLC | FMV | 2,982,773 | 2,982,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,595 | 0 | 1,595 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT DONATED STOCK | 10,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 25 | |
| INSURANCE | 2,783 | 2,783 | 0 | |
| REPAIR & MAINT | 2,325 | 2,325 | 0 | |
| HOA | 284 | 284 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FORM 1065 (RUBICON MORTGAGE FUND LLC) | 210,833 | 210,833 | 210,833 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 12,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,531 | 6,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 20,695 | 0 | 0 |