| 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 | 2015-01-01 | 1,492,614 | 381,125 | SL | 39.000000000000 | 38,272 | 38,272 | ||
| LAND | 2015-01-01 | 263,403 | L | 0 | 0 | ||||
| IMPROVEMENT | 2015-02-01 | 536,047 | 135,732 | SL | 39.000000000000 | 13,745 | 13,745 | ||
| IMPROVEMENT | 2016-01-01 | 341,701 | 78,858 | SL | 39.000000000000 | 8,762 | 8,762 | ||
| AUBURN BUILDING | 2014-01-01 | 816,000 | 230,153 | SL | 39.000000000000 | 20,923 | 20,923 | ||
| AUBURN LAND | 2014-01-01 | 144,000 | L | 0 | 0 | ||||
| FRESNO BUILDING | 2014-01-01 | 289,000 | 81,510 | SL | 39.000000000000 | 7,410 | 7,410 | ||
| LAND - FRESNO | 2014-01-01 | 51,000 | L | 0 | 0 | ||||
| MODESTO BUILDING | 2014-01-01 | 263,500 | 74,316 | SL | 39.000000000000 | 6,756 | 6,756 | ||
| MODESTO LAND | 2014-01-01 | 46,500 | L | 0 | 0 | ||||
| FLORIN BUILDING | 2014-01-01 | 208,250 | 58,740 | SL | 39.000000000000 | 5,340 | 5,340 | ||
| FLORIN LAND | 2014-01-01 | 36,750 | L | 0 | 0 | ||||
| STOCKTON BUILDING | 2014-01-01 | 323,000 | 91,102 | SL | 39.000000000000 | 8,282 | 8,282 | ||
| STOCKTON LAND | 2014-01-01 | 57,000 | L | 0 | 0 | ||||
| IMPROVEMENT | 2016-07-01 | 69,154 | 15,071 | SL | 39.000000000000 | 1,773 | 1,773 | ||
| IMPROVEMENT | 2016-06-01 | 7,368 | 1,622 | SL | 39.000000000000 | 189 | 189 | ||
| IMPROVEMENT | 2016-12-31 | 169,723 | 34,816 | SL | 39.000000000000 | 4,352 | 4,352 | ||
| IMPROVEMENT | 2016-12-31 | 23,733 | 4,872 | SL | 39.000000000000 | 609 | 609 | ||
| MODESTO IMPROVEMENT | 2019-11-27 | 32,265 | 10,934 | SL | 15.000000000000 | 2,151 | 2,151 | ||
| IMPROVEMENT | 2020-04-14 | 65,000 | 7,918 | SL | 39.000000000000 | 1,667 | 1,667 | ||
| IMPROVEMENT | 2020-10-14 | 32,301 | 3,519 | SL | 39.000000000000 | 828 | 828 | ||
| IMPROVEMENT ROOF | 2020-12-08 | 111,316 | 11,654 | SL | 39.000000000000 | 2,854 | 2,854 | ||
| 1209 HWY 45 - BUILDING | 2020-12-01 | 399,850 | 41,439 | SL | 39.000000000000 | 10,253 | 10,253 | ||
| 1209 HWY 45 - LAND | 2020-12-01 | 399,850 | L | 0 | 0 | ||||
| 10025 HWY 67 - BUILDING | 2020-12-01 | 413,669 | 42,870 | SL | 39.000000000000 | 10,607 | 10,607 | ||
| 10025 HWY 67 - LAND | 2020-12-01 | 413,670 | L | 0 | 0 | ||||
| 801 T HWY - BUILDING | 2020-12-01 | 75,691 | 7,845 | SL | 39.000000000000 | 1,941 | 1,941 | ||
| 801 T HWY - LAND | 2020-12-01 | 75,691 | L | 0 | 0 | ||||
| AUBURN BUILDING - ROOF | 2020-03-25 | 65,850 | 8,018 | SL | 39.000000000000 | 1,688 | 1,688 | ||
| MODESTO IMPROVEMENT - ROOF | 2020-03-25 | 27,471 | 3,344 | SL | 39.000000000000 | 704 | 704 | ||
| FRESNO BUILDING - ROOF | 2020-05-07 | 65,404 | 7,826 | SL | 39.000000000000 | 1,677 | 1,677 | ||
| FLORIN BUILDING IMPROVEMENT - ROOF | 2020-03-25 | 24,158 | 2,941 | SL | 39.000000000000 | 619 | 619 | ||
| STOCKTON BUILDING IMROVEMENT - ROOF | 2020-05-06 | 14,058 | 1,680 | SL | 39.000000000000 | 360 | 360 | ||
| AUBURN BUILDING - ROOF | 2021-02-03 | 15,038 | 1,511 | SL | 39.000000000000 | 386 | 386 | ||
| MODESTO IMPROVEMENT - FURNACES | 2021-02-08 | 10,674 | 2,788 | SL | 15.000000000000 | 712 | 712 | ||
| MODESTO IMPROVEMENT - ROOF | 2021-04-28 | 8,000 | 752 | SL | 39.000000000000 | 205 | 205 | ||
| FLORIN BUILDING IMPROVEMENT - ROOF | 2021-02-08 | 10,780 | 1,081 | SL | 39.000000000000 | 276 | 276 | ||
| MODESTO IMPROVEMENT - ROOF | 2022-06-08 | 21,446 | 1,421 | SL | 39.000000000000 | 550 | 550 | ||
| IMPROVEMENT | 2022-12-30 | 9,875 | 506 | SL | 39.000000000000 | 253 | 253 | ||
| IMPROVEMENT | 2023-04-13 | 6,500 | 292 | SL | 39.000000000000 | 167 | 167 | ||
| IMPROVEMENT - SPECIAL ASSESSMENT | 2023-09-13 | 4,319 | 148 | SL | 39.000000000000 | 111 | 111 | ||
| MODESTO IMPROVEMENT | 2023-07-03 | 3,002 | 115 | SL | 39.000000000000 | 77 | 77 | ||
| IMPROVEMENT | 2023-09-18 | 4,800 | 154 | SL | 39.000000000000 | 123 | 123 | ||
| 101 E WALNUT - LAND | 2023-09-01 | 285,000 | L | 0 | 0 | ||||
| 101 E WALNUT - BUILDING | 2023-09-01 | 295,000 | 9,770 | SL | 39.000000000000 | 7,564 | 7,564 | ||
| MODESTO IMPROVEMENT | 2023-08-03 | 9,093 | 330 | SL | 39.000000000000 | 233 | 233 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 10,456 | 9,975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 1,140,104 | 3,330,486 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,492,614 | 419,397 | 1,073,217 | |
| LAND | 263,403 | 0 | 263,403 | |
| IMPROVEMENT | 536,047 | 149,477 | 386,570 | |
| IMPROVEMENT | 341,701 | 87,620 | 254,081 | |
| AUBURN BUILDING | 816,000 | 251,076 | 564,924 | |
| AUBURN LAND | 144,000 | 0 | 144,000 | |
| FRESNO BUILDING | 289,000 | 88,920 | 200,080 | |
| LAND - FRESNO | 51,000 | 0 | 51,000 | |
| MODESTO BUILDING | 263,500 | 81,072 | 182,428 | |
| MODESTO LAND | 46,500 | 0 | 46,500 | |
| FLORIN BUILDING | 208,250 | 64,080 | 144,170 | |
| FLORIN LAND | 36,750 | 0 | 36,750 | |
| STOCKTON BUILDING | 323,000 | 99,384 | 223,616 | |
| STOCKTON LAND | 57,000 | 0 | 57,000 | |
| IMPROVEMENT | 69,154 | 16,844 | 52,310 | |
| IMPROVEMENT | 7,368 | 1,811 | 5,557 | |
| IMPROVEMENT | 169,723 | 39,168 | 130,555 | |
| IMPROVEMENT | 23,733 | 5,481 | 18,252 | |
| MODESTO IMPROVEMENT | 32,265 | 13,085 | 19,180 | |
| IMPROVEMENT | 65,000 | 9,585 | 55,415 | |
| IMPROVEMENT | 32,301 | 4,347 | 27,954 | |
| IMPROVEMENT ROOF | 111,316 | 14,508 | 96,808 | |
| 1209 HWY 45 - BUILDING | 399,850 | 51,692 | 348,158 | |
| 1209 HWY 45 - LAND | 399,850 | 0 | 399,850 | |
| 10025 HWY 67 - BUILDING | 413,669 | 53,477 | 360,192 | |
| 10025 HWY 67 - LAND | 413,670 | 0 | 413,670 | |
| 801 T HWY - BUILDING | 75,691 | 9,786 | 65,905 | |
| 801 T HWY - LAND | 75,691 | 0 | 75,691 | |
| AUBURN BUILDING - ROOF | 65,850 | 9,706 | 56,144 | |
| MODESTO IMPROVEMENT - ROOF | 27,471 | 4,048 | 23,423 | |
| FRESNO BUILDING - ROOF | 65,404 | 9,503 | 55,901 | |
| FLORIN BUILDING IMPROVEMENT - ROOF | 24,158 | 3,560 | 20,598 | |
| STOCKTON BUILDING IMROVEMENT - ROOF | 14,058 | 2,040 | 12,018 | |
| AUBURN BUILDING - ROOF | 15,038 | 1,897 | 13,141 | |
| MODESTO IMPROVEMENT - FURNACES | 10,674 | 3,500 | 7,174 | |
| MODESTO IMPROVEMENT - ROOF | 8,000 | 957 | 7,043 | |
| FLORIN BUILDING IMPROVEMENT - ROOF | 10,780 | 1,357 | 9,423 | |
| MODESTO IMPROVEMENT - ROOF | 21,446 | 1,971 | 19,475 | |
| IMPROVEMENT | 9,875 | 759 | 9,116 | |
| IMPROVEMENT | 6,500 | 459 | 6,041 | |
| IMPROVEMENT - SPECIAL ASSESSMENT | 4,319 | 259 | 4,060 | |
| MODESTO IMPROVEMENT | 3,002 | 192 | 2,810 | |
| IMPROVEMENT | 4,800 | 277 | 4,523 | |
| 101 E WALNUT - LAND | 285,000 | 0 | 285,000 | |
| 101 E WALNUT - BUILDING | 295,000 | 17,334 | 277,666 | |
| MODESTO IMPROVEMENT | 9,093 | 563 | 8,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN EQUITY | AT COST | 587,268 | 793,988 |
| COMMODITIES | AT COST | 133,417 | 134,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN JANRA ENTERPRISES AND RELATED ENTITIES | 6,420,988 | 6,420,988 | 6,420,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 675 | 0 | 0 | |
| MANAGEMENT FEE | 90,000 | 0 | 0 | |
| INVESTMENT EXPENSES | 24,549 | 24,549 | 0 | |
| POSTAGE | 238 | 0 | 0 | |
| OFFICE EXPENSE | 597 | 0 | 0 | |
| INSURANCE | 8,358 | 8,358 | 0 | |
| HOA AND DUES | 12,407 | 12,407 | 0 | |
| REPAIRS & MAINTENANCE | 1,041 | 1,041 | 0 | |
| BANK CHARGES | 9 | 9 | 0 | |
| LICENSES AND PERMITS | 700 | 700 | 0 | |
| INSURANCE | 4,717 | 4,717 | 0 | |
| REPAIRS & MAINTENANCE | 6,867 | 6,867 | 0 | |
| LICENSES | 51 | 51 | 0 | |
| OFFICE EXPENSE | 38 | 38 | 0 | |
| INSURANCE | 4,717 | 4,717 | 0 | |
| REPAIRS & MAINTENANCE | 6,867 | 6,867 | 0 | |
| LICENSES | 51 | 51 | 0 | |
| PROFESSIONAL SERVICES | 83 | 83 | 0 | |
| OFFICE EXPENSE | 38 | 38 | 0 | |
| INSURANCE | 4,717 | 4,717 | 0 | |
| REPAIRS & MAINTENANCE | 6,867 | 6,867 | 0 | |
| LICENSES | 51 | 51 | 0 | |
| PROFESSIONAL SERVICES | 83 | 83 | 0 | |
| OFFICE EXPENSE | 38 | 38 | 0 | |
| INSURANCE | 4,717 | 4,717 | 0 | |
| REPAIRS & MAINTENANCE | 6,867 | 6,867 | 0 | |
| LICENSES | 51 | 51 | 0 | |
| PROFESSIONAL SERVICES | 83 | 83 | 0 | |
| OFFICE EXPENSE | 38 | 38 | 0 | |
| INSURANCE | 4,717 | 4,717 | 0 | |
| REPAIRS & MAINTENANCE | 6,867 | 6,867 | 0 | |
| LICENSES | 51 | 51 | 0 | |
| PROFESSIONAL SERVICES | 83 | 83 | 0 | |
| OFFICE EXPENSE | 38 | 38 | 0 | |
| LICENSES AND PERMITS | 226 | 226 | 0 | |
| DUES AND SUBSCRIPTIONS | 64 | 64 | 0 | |
| INSURANCE | 3,077 | 3,077 | 0 | |
| BANK CHARGES | 10 | 10 | 0 | |
| OFFICE SUPPLIES | 61 | 61 | 0 | |
| LICENSES AND PERMITS | 233 | 233 | 0 | |
| DUES AND SUBSCRIPTIONS | 66 | 66 | 0 | |
| INSURANCE | 3,743 | 3,743 | 0 | |
| BANK CHARGES | 11 | 11 | 0 | |
| OFFICE SUPPLIES | 63 | 63 | 0 | |
| LICENSES AND PERMITS | 42 | 42 | 0 | |
| DUES AND SUBSCRIPTIONS | 12 | 12 | 0 | |
| INSURANCE | 734 | 734 | 0 | |
| BANK CHARGES | 2 | 2 | 0 | |
| OFFICE SUPPLIES | 11 | 11 | 0 | |
| LICENSES AND PERMITS | 199 | 199 | 0 | |
| DUES AND SUBSCRIPTIONS | 57 | 57 | 0 | |
| BANK CHARGES | 9 | 9 | 0 | |
| OFFICE SUPPLIES | 54 | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,570 | 7,570 | 0 | |
| PROFESSIONAL SERVICES | 83 | 83 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA TAX | 3,300 | 3,300 | 0 | |
| FOREIGN TAXES | 977 | 977 | 0 | |
| FEDERAL TAX | 27,799 | 27,799 | 0 | |
| PROPERTY TAXES | 16,718 | 16,718 | 0 | |
| PROPERTY TAXES | 7,170 | 7,170 | 0 | |
| PROPERTY TAXES | 7,170 | 7,170 | 0 | |
| PROPERTY TAXES | 7,170 | 7,170 | 0 | |
| PROPERTY TAXES | 7,170 | 7,170 | 0 | |
| PROPERTY TAXES | 7,170 | 7,170 | 0 |