| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,100 | 1,100 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| House | 2012-08-29 | 845,719 | 268,340 | SL | 2.56 % | 21,684 | 21,684 | ||
| Milgard Windows | 2018-02-26 | 3,587 | 633 | SL | 2.56 % | 92 | 92 | ||
| Security system | 2020-04-15 | 7,799 | 7,349 | 200DB | 5.76 % | 450 | 450 | ||
| Fence | 2022-11-07 | 4,517 | 1,041 | 150DB | 7.70 % | 348 | 348 | ||
| Refrigerator | 2022-04-07 | 2,931 | 2,087 | 200DB | 11.52 % | 338 | 338 | ||
| Redwood Fence | 2023-05-18 | 23,766 | 3,446 | 150DB | 8.55 % | 2,032 | 2,032 | ||
| Gutters | 2023-06-01 | 10,951 | 433 | SL | 2.56 % | 281 | 281 | ||
| Irrigation system | 2023-04-20 | 5,235 | 759 | 150DB | 8.55 % | 448 | 448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2250 Harley Davidson Inc | ||
| 30 Net Service Corp | 2,062 | |
| 370 Bank of Hawaii | ||
| 20 Faurecia SE Act | ||
| 120 Ferrari N V | ||
| 1200 Stellantis N V | ||
| 37 Abbott Laboratories | 4,792 | 4,636 |
| 22 Alphabet Inc | 4,385 | 6,886 |
| 20 Analog Devices Inc | 4,466 | 5,424 |
| 39 Apple Inc | 8,810 | 10,603 |
| 199 AT&T Inc | 4,450 | 4,943 |
| 96 Bank of America Corp | 5,032 | 5,280 |
| 27 Blackstone Inc | 4,431 | 4,162 |
| 19 Broadcom Inc | 4,525 | 6,576 |
| 19 Cheniere Energy Inc | 4,489 | 3,693 |
| 66 Cisco Sys Inc | 5,051 | 5,084 |
| 67 Coca Cola Co | 4,662 | 4,684 |
| 51 Colgate Palmolive Co | 4,451 | 4,030 |
| 13 Constellation Energy Corp | 4,479 | 4,593 |
| 40 Exxon Mobil Corp | 4,438 | 4,814 |
| 120 Freeport-Mcmoran CL B | 4,444 | 6,095 |
| 11 Home Depot Inc | 4,521 | 3,785 |
| 20 Honeywell Intl Inc | 4,203 | 3,902 |
| 30 Johnson & Johnson | 4,402 | 6,208 |
| 17 Jpmorgan Chase & Co | 4,500 | 5,478 |
| 11 Lockheed Martin Corp | 5,280 | 5,320 |
| 16 McDonalds Corp | 4,501 | 4,890 |
| 20 Microsoft Corp | 8,863 | 9,672 |
| 65 Nextera Energy Inc | 4,453 | 5,218 |
| 196 Pfizer Inc | 4,899 | 4,880 |
| 29 Philip Morris Intl Inc | 4,787 | 4,652 |
| 54 Sempra | 4,475 | 4,768 |
| 106 SLB Limited | 4,443 | 4,068 |
| 10 Thermo Fisher Scientific | 4,291 | 5,794 |
| 35 TJX Cos Inc | 4,517 | 5,376 |
| 21 Union Pacific Corp | 4,827 | 4,858 |
| 227 Verizon Communications | 8,887 | 9,246 |
| 64 Wells Fargo & Co | 4,278 | 5,965 |
| 34 Welltower Inc | 4,456 | 6,311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 194 Capital Group Dividend Value | AT COST | 6,941 | 8,466 |
| 122 Capital Group Dividend Value | AT COST | 4,359 | 5,324 |
| 108 Capital Group Dividend Value | AT COST | 4,564 | 4,713 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 21,138 | 10,395 | 10,743 | |
| Machinery and Equipment | 23,569 | 19,541 | 4,028 | |
| Buildings | 877,589 | 297,616 | 579,973 | 3,677,600 |
| Land | 1,939,006 | 1,939,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expense | 1,581 | 1,581 | ||
| Rental Expenses | 144,015 | 144,015 |
| Description | Amount |
|---|---|
| Rounding | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deposits | 2,500 | 2,500 |
| Rounding | 3 | 1 |