| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAROLE J RUIZDE CHAVEZ CPA | 8,138 | 8,138 | 8,138 | 8,138 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDO UNIT 101- BUILDIN | 2018-12-27 | 64,080 | 8,284 | SL | 2.56 % | 1,643 | |||
| CONDO UNIT 102 - BUILDING | 2018-12-27 | 106,800 | 13,804 | SL | 2.56 % | 2,738 | |||
| CONDO UNIT 104 & 110 - BU | 2018-12-27 | 169,100 | 21,861 | SL | 2.56 % | 4,336 | |||
| CONDO UNIT 108 - BLDG | 2018-12-27 | 75,650 | 9,781 | SL | 2.56 % | 1,940 | |||
| CONDO UNIT 116 - BLDG | 2018-12-27 | 35,600 | 4,603 | SL | 2.56 % | 913 | |||
| CONDO UNIT 117-118 - BLDG | 2018-12-27 | 99,740 | 12,892 | SL | 2.56 % | 2,557 | |||
| CONDO UNIT 119-120 - BLDG | 2018-12-27 | 80,100 | 10,356 | SL | 2.56 % | 2,054 | |||
| CONDO UNIT 124 - BLDG | 2018-12-27 | 120,150 | 15,534 | SL | 2.56 % | 3,081 | |||
| SOLAR SHED | 2019-07-10 | 19,567 | 2,238 | SL | 2.56 % | 502 | |||
| NEW ROOF | 2019-10-18 | 216,855 | 23,400 | SL | 2.56 % | 5,560 | |||
| ROOF | 2020-07-30 | 73,895 | 6,555 | SL | 2.56 % | 1,895 | |||
| PERGOLA | 2020-12-01 | 67,533 | 5,268 | SL | 2.56 % | 1,732 | |||
| IMPROVEMENTS TO SUITE 101 | 2021-12-25 | 65,638 | 3,436 | SL | 2.56 % | 1,683 | |||
| PERGOLA CHARGING STATION | 2021-11-21 | 122,954 | 6,701 | SL | 2.56 % | 3,153 | |||
| BUILDING IMPROVEMENTS | 2021-01-09 | 34,500 | 2,619 | SL | 2.56 % | 885 | |||
| BUILDING IMPROVEMENTS | 2021-07-16 | 7,649 | 482 | SL | 2.56 % | 196 | |||
| IMPROVEMENTS - SUITE 101 | 2022-04-22 | 7,267 | 318 | SL | 2.56 % | 186 | |||
| TRAILER | 2022-03-17 | 3,715 | 1,441 | 200DB | 17.49 % | 650 | |||
| HEAT PUMP - SUITE 119-120 | 2024-05-15 | 19,015 | SL | 1.61 % | 305 | ||||
| HEAT PUMP - SUITE 166-119 | 2024-06-20 | 39,875 | SL | 1.39 % | 555 | ||||
| RENOVATIONS - SUITE 116-119-120 | 2024-07-25 | 30,535 | SL | 1.18 % | 359 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,715 | 2,091 | 1,624 | |
| Buildings | 1,294,173 | 177,564 | 1,116,609 | |
| Improvements | 162,330 | 6,842 | 155,488 | |
| Land | 272,840 | 272,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PALMERSCHIEM DETTMAN SC | 4,861 | 4,861 | 4,861 | 4,861 |
| STIENNON & STIENNON | 9,442 | 9,442 | 9,442 | 9,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INVENTORY | 1,444,015 | 110,037 | |
| Rounding | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 211 | 211 | 211 | 211 |
| DUES & SUBSCRIPTIONS | 5,628 | 5,628 | 5,628 | 5,628 |
| EVENT AND SPONSORSHIP EXPENSE | 11,871 | 11,871 | 11,871 | 11,871 |
| INSURANCE | 1,250 | 1,250 | 1,250 | 1,250 |
| INTERNET & WEBSITE EXP | 2,113 | 2,113 | 2,113 | 2,113 |
| JOB SUPPLIES | 136 | 136 | 136 | 136 |
| OFFICE SUPPLIES & EXP | 2,187 | 2,187 | 2,187 | 2,187 |
| PAYROLL TAXES | 8,711 | 8,711 | 8,711 | 8,711 |
| PROMOTIONAL & ADVERTISING EXP | 13,229 | 13,229 | 13,229 | 13,229 |
| Rental Expenses | 52,888 | 52,888 | 52,888 | 52,888 |
| TRAINING AND EDUCATION | 199 | 199 | 199 | 199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIZE/AWARD FROM HEROX SOLAR | 75,000 | ||
| Rental Income - Noninvestment Property | 66,783 | ||
| SALE -SOLAR PRODUCTS NET | 186,853 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 2,255 | 2,255 |
| CREDIT CARD PAYABLE | 1,191 | 1,320 |
| PAYROLL TAX LIABILITIES | 4,395 | 7,401 |
| PREPAID INCOME | 4,959 | |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMY BRICE CONSULTANT | 11,145 | 11,145 | 11,145 | 11,145 |
| GOLDTOOTH INC | 62,500 | 62,500 | 62,500 | 62,500 |
| MARK J KOVELAN | 30,000 | 30,000 | 30,000 | 30,000 |
| ROUSSEV ENGINEERING SOLUTIONS | 15,485 | 15,485 | 15,485 | 15,485 |
| THIRD POWER SOLUTIONS LLC | 25,881 | 25,881 | 25,881 | 25,881 |