| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,379 | 0 | 0 | 5,379 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TENANT IMPROVEMENTS | 2022-11-15 | 1,686,120 | 93,674 | SL | 39.000000000000 | 43,234 | 0 | 43,234 | |
| FISH TANK | 2022-11-15 | 62,803 | 3,488 | SL | 39.000000000000 | 1,610 | 0 | 1,610 | |
| ELEVATOR | 2022-11-15 | 56,320 | 3,129 | SL | 39.000000000000 | 1,444 | 0 | 1,444 | |
| SECURITY SYSTEM | 2022-11-15 | 17,202 | 956 | SL | 39.000000000000 | 441 | 0 | 441 | |
| TENANT IMPROVEMENTS | 2023-12-28 | 386,992 | 9,923 | SL | 39.000000000000 | 9,923 | 0 | 9,923 | |
| STEINWAY PIANO | 2023-08-01 | 130,608 | 26,432 | SL | 7.000000000000 | 18,658 | 0 | 18,658 | |
| LANDSCAPING IMPROVEMENTS | 2024-10-31 | 219,592 | 2,440 | SL | 15.000000000000 | 14,639 | 0 | 14,639 | |
| FISH TANK | 2024-10-30 | 28,270 | 121 | SL | 39.000000000000 | 725 | 0 | 725 | |
| BOOK SHELF | 2024-01-08 | 14,800 | 2,114 | SL | 7.000000000000 | 2,114 | 0 | 2,114 | |
| WINDOW COVERINGS | 2024-03-26 | 7,828 | 839 | SL | 7.000000000000 | 1,118 | 0 | 1,118 | |
| TENANT IMPROVEMENTS | 2024-07-31 | 885,725 | 9,463 | SL | 39.000000000000 | 22,711 | 0 | 22,711 | |
| LED VIDEO WALL | 2024-12-04 | 39,621 | 472 | SL | 7.000000000000 | 5,660 | 0 | 5,660 | |
| COMMERCIAL KITCHEN BUILDOUT | 2025-10-01 | 810,440 | SL | 39.000000000000 | 5,195 | 0 | 5,195 | ||
| AUDIO EQUIPMENT | 2025-10-01 | 21,614 | SL | 7.000000000000 | 772 | 0 | 772 | ||
| OUTDOOR FURNITURE | 2025-10-01 | 15,337 | SL | 7.000000000000 | 548 | 0 | 548 | ||
| STONE SURFACES FOR KITCHEN | 2025-10-01 | 19,969 | SL | 39.000000000000 | 128 | 0 | 128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB EQUITIES | 29,936,393 | 29,936,393 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TENANT IMPROVEMENTS | 1,686,120 | 136,908 | 1,549,212 | |
| FISH TANK | 62,803 | 5,098 | 57,705 | |
| ELEVATOR | 56,320 | 4,573 | 51,747 | |
| SECURITY SYSTEM | 17,202 | 1,397 | 15,805 | |
| TENANT IMPROVEMENTS | 386,992 | 19,846 | 367,146 | |
| STEINWAY PIANO | 130,608 | 45,090 | 85,518 | |
| LANDSCAPING IMPROVEMENTS | 219,592 | 17,079 | 202,513 | |
| FISH TANK | 28,270 | 846 | 27,424 | |
| BOOK SHELF | 14,800 | 4,228 | 10,572 | |
| WINDOW COVERINGS | 7,828 | 1,957 | 5,871 | |
| TENANT IMPROVEMENTS | 885,725 | 32,174 | 853,551 | |
| LED VIDEO WALL | 39,621 | 6,132 | 33,489 | |
| COMMERCIAL KITCHEN BUILDOUT | 810,440 | 5,195 | 805,245 | |
| AUDIO EQUIPMENT | 21,614 | 772 | 20,842 | |
| OUTDOOR FURNITURE | 15,337 | 548 | 14,789 | |
| STONE SURFACES FOR KITCHEN | 19,969 | 128 | 19,841 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 13,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 4,000 | 0 | 0 | 4,000 |
| SUPPLIES | 156,155 | 0 | 0 | 156,155 |
| INSURANCE | 5,913 | 0 | 0 | 5,913 |
| COOKING SHOW | 13,259 | 0 | 0 | 13,259 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 25,977,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 24,116 | 0 | 0 | 24,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,259 | 4,259 | 0 | 0 |
| PAYROLL TAXES | 7,393 | 0 | 0 | 7,393 |
| OTHER TAXES AND LICENSES | 31 | 0 | 0 | 31 |