| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,260 | 2,130 | 0 | 2,130 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE BLOSSOM | 2022-09-12 | 505,000 | 42,849 | SL | 27.500000000000 | 18,364 | 0 | 0 | |
| CITRINE | 2017-12-31 | 145,833 | 37,121 | SL | 27.500000000000 | 5,303 | 5,303 | 0 | |
| LAVA CREST | 2020-01-01 | 373,803 | 67,965 | SL | 27.500000000000 | 13,593 | 13,593 | 0 | |
| VAN | 2021-12-31 | 10,000 | 10,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DESERT ROSE | 2017-01-01 | 140,000 | 40,728 | SL | 27.500000000000 | 5,091 | 5,091 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CITRINE | 145,833 | 42,424 | 103,409 | |
| LAVA CREST | 373,803 | 81,558 | 292,245 | |
| DESERT ROSE | 140,000 | 45,819 | 94,181 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORANGE BLOSSOM | 505,000 | 61,213 | 443,787 | |
| VAN | 10,000 | 10,000 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 9,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 123 | 62 | 0 | 62 |
| AUTO | 2,265 | 1,133 | 0 | 1,133 |
| OFFICE | 57 | 29 | 0 | 29 |
| HOA | 1,444 | 722 | 0 | 0 |
| REPAIRS | 1,670 | 835 | 0 | 0 |
| TAXES - PROPERTY | 2,847 | 1,424 | 0 | 0 |
| LANDSCAPING | 1,920 | 960 | 0 | 0 |
| UTILITIES | 3,065 | 1,533 | 0 | 0 |
| COMMISSION | 2,741 | 1,371 | 0 | 0 |
| SMALL OFFICE EQUIPMENT | 1,150 | 575 | 0 | 575 |
| PEST CONTROL | 340 | 170 | 0 | 0 |
| POSTAGE | 10 | 5 | 0 | 0 |
| HOA | 1,284 | 1,284 | 0 | |
| MANAGEMENT FEE | 1,980 | 1,980 | 0 | |
| REPAIRS AND MAINTENANCE | 2,245 | 2,245 | 0 | |
| HOA | 1,735 | 1,735 | 0 | |
| MANAGEMENT FEE | 2,610 | 2,610 | 0 | |
| REPAIRS AND MAINTENANCE | 10,328 | 10,328 | 0 | |
| LANDSCAPING | 1,346 | 1,346 | 0 | |
| MANAGEMENT FEE | 2,470 | 2,470 | 0 | |
| REPAIRS AND MAINTENANCE | 2,544 | 2,544 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,798 | 3,798 | 0 |