| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EUCLID CLOSING FEE | 2020-10-05 | 860 | 645 | S/L | 5.0000 | 172 | 172 | 172 | |
| EUCLID RENTAL | 2020-10-05 | 190,000 | 25,621 | S/L | 27.5000 | 6,909 | 6,909 | 6,909 | |
| IMPROVEMENTS | 2021-06-30 | 239,920 | 47,984 | S/L | 15.0000 | 15,995 | 15,995 | 15,995 | |
| CONST. & IMPROVEMENTS FOR 21-22 | 2022-06-30 | 107,018 | 7,945 | S/L | 27.5000 | 3,892 | 3,892 | 3,892 | |
| LANDSCAPING | 2025-06-30 | 48,289 | S/L | 27.5000 | 73 | 73 | 73 | ||
| 832 E. 7TH ST. TUCSON, AZ | 2021-03-26 | 328,000 | 38,764 | S/L | 27.5000 | 11,927 | 11,927 | 11,927 | |
| LAND | 2021-03-26 | 82,000 | |||||||
| CONST. & IMPROVEMENTS 21-22 | 2022-06-30 | 86,972 | 6,457 | S/L | 27.5000 | 3,163 | 3,163 | 3,163 | |
| CONSTRUCTION COSTS 22-23 | 2023-06-30 | 148,970 | 5,643 | S/L | 27.5000 | 5,417 | 5,417 | 5,417 | |
| ADD'L IMPROVEMENTS FOR 22-23 | 2023-05-31 | 644,416 | 26,362 | S/L | 27.5000 | 23,434 | 23,434 | 23,434 | |
| WASHER & DRYER | 2023-07-22 | 1,184 | 1,184 | 200DB | 5.0000 | ||||
| APPLIANCES & FURNISHINGS | 2023-07-19 | 3,435 | 3,435 | 200DB | 5.0000 | ||||
| IMPROVEMENTS | 2023-08-03 | 177,746 | 5,656 | S/L | 27.5000 | 6,463 | 6,463 | 6,463 | |
| 819 COHASSET CRT, SAN DIEGO | 2022-02-15 | 1,874,700 | 161,906 | S/L | 27.5000 | 68,171 | 68,171 | ||
| LAND | 2022-02-15 | 624,900 | |||||||
| CLOSING COSTS | 2022-02-15 | 4,993 | 2,413 | S/L | 5.0000 | 999 | 999 | ||
| 21-22 CONSTRUCTION | 2022-06-30 | 13,640 | 1,013 | S/L | 27.5000 | 496 | 496 | ||
| 22-23 CONSTRUCTION COSTS | 2023-06-30 | 102,226 | 3,872 | S/L | 27.5000 | 3,718 | 3,718 | ||
| 24-25 CONSTRUCTION IMPVMTS | 2025-06-30 | 828,776 | S/L | 27.5000 | 1,256 | 1,256 | |||
| FURNISHINGS | 2025-03-15 | 33,263 | S/L | 5.0000 | 2,218 | 2,218 | |||
| CAMELBACK RENTAL | 2023-12-29 | 1,000,000 | 19,697 | S/L | 27.5000 | 36,364 | 36,364 | ||
| CAMELBACK LAND | 2023-12-29 | 250,000 | |||||||
| CLOSING/START UP COSTS | 2023-12-29 | 20,627 | 2,063 | S/L | 5.0000 | 4,125 | 4,125 | ||
| 2023-2024 IMPROVEMENTS | 2024-06-30 | 439,500 | 666 | S/L | 27.5000 | 15,982 | 15,982 | ||
| 23-24 IMPROVEMENTS | 2024-06-30 | 113,334 | 172 | S/L | 27.5000 | 4,121 | 4,121 | ||
| LANDSCAPING | 2025-06-30 | 153,211 | S/L | 27.5000 | 232 | 232 | |||
| RENOVATION | 2025-06-30 | 994,558 | S/L | 27.5000 | 1,507 | 1,507 | |||
| POOL IMPROVEMENTS | 2025-06-30 | 27,150 | S/L | 27.5000 | 41 | 41 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE NQ TRUST | 279,151 | 279,151 |
| TD AMERITRADE | 1,299,985 | 1,299,985 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EUCLID RENTAL | 7,582,788 | 379,214 | 7,203,574 | |
| 7TH ST. TUCSON | ||||
| 819 COHASSET CT. | ||||
| 7TH ST. TUCSON LAND | 956,900 | 956,900 | ||
| 819 COHASSET CT. LAND | ||||
| 1425 EUCLID |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EUCLID RENTAL | ||||
| ADVERTISING | 423 | 423 | 423 | |
| INSURANCE | 1,540 | 1,540 | 1,540 | |
| MANAGEMENT FEES | 6,546 | 6,546 | 6,546 | |
| MISC | ||||
| REPAIRS & MAINTENANCE | 3,773 | 3,773 | 3,773 | |
| REPLACEMENTS | 1,083 | 1,083 | 1,083 | |
| SECURITY SYSTEM | ||||
| UTILITIES | 303 | 303 | 303 | |
| 832 E. 7TH ST. TUCSON | ||||
| ADVERTISING | 120 | 120 | 120 | |
| CLEAN UP & DISPOSAL | ||||
| ELECTRIC | ||||
| INSURANCE | 4,573 | 4,573 | 4,573 | |
| MISC LABOR | ||||
| MANAGEMENT FEES | 15,923 | 15,923 | 15,923 | |
| PEST CONTROL | 227 | 227 | 227 | |
| REPAIRS | 9,947 | 9,947 | 9,947 | |
| SUPPLIES & MATERIALS | ||||
| UTILITIES | 1,476 | 1,476 | 1,476 | |
| VENDOR PAYMENT | ||||
| 819 COHASSET CRT. | ||||
| INSURANCE | 6,299 | 6,299 | ||
| MOVING EXP. | 1,328 | 1,328 | ||
| TRAVEL | ||||
| UTILITIES | 2,587 | 2,587 | ||
| 4550 E. CAMELBACK RD. | ||||
| WATER | 8,329 | 8,329 | ||
| GARBAGE | ||||
| ELECTRIC | 411 | 411 | ||
| FURNISHINGS | 4,772 | 4,772 | ||
| PEST CONTROL | 227 | 227 | ||
| INSURANCE | 2,497 | 2,497 | ||
| SERVICE CALL | ||||
| EXPENSES | ||||
| BANK CHARGES | ||||
| FUND RAISER RELATED EXPENSES | ||||
| MARKETING | ||||
| MEALS | ||||
| MISC | ||||
| OFFICE SUPPLIES | 239 | 239 | ||
| PAYROLL SERVICE-PAY BEE | ||||
| PROMOTIONAL ITEMS | ||||
| TELEPHONE | ||||
| FOSTER KID GIFTS OF SUPPLIES' | 14,588 | 14,588 | ||
| TOLLS, PARKING, GAS | ||||
| STORAGE |
| Description | Amount |
|---|---|
| MARKET FLUCTUATIONS | 637,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,812 | 13,812 | 13,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 832 E. 7TH ST. TUCSON | 7,302 | 7,302 | 7,302 | |
| 819 COHASSET CRT. | 30,451 | 37,753 | ||
| 4550 E. CAMELBACK RD. | 4,983 | 42,736 |