| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,895 | 0 | 0 | 3,895 |
| 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 - SANTEE | 2016-05-17 | 243,957 | 76,505 | SL | 3.64 % | 8,873 | 8,873 | ||
| BUILDING - CAMINO DEGRAZIA | 2021-01-04 | 336,228 | 48,393 | SL | 3.64 % | 12,225 | 12,225 | ||
| LUCY LAUREN GARDEN SECURITY | 2022-08-22 | 13,443 | 9,572 | 200DB | 11.52 % | 1,549 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 580,185 | 145,994 | 434,191 | 730,367 |
| Land | 296,176 | 296,176 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 9800 | AT COST | 326,570 | |
| FIDELITY 2485 | AT COST | 2,055,859 | |
| US BANK | AT COST | 631,349 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 13,443 | 11,121 | 2,322 | 2,322 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LUCY LAUREN GARDEN | 764,366 | 764,366 | 764,366 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENT | 2,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION | 100 | 100 | ||
| GARDEN OPERATIONS | 17,953 | 17,953 | ||
| INSURANCE | 4,780 | 4,780 | ||
| OFFICE EXPENSES | 999 | 999 | ||
| Rental Expenses | 35,637 | 35,637 | 35,637 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 5,838 | 5,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 2485 | 17,776 | 17,776 | 17,776 | 0 |
| PAYROLL SERVICE | 2,038 | 0 | 0 | 2,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 919 | 919 | 919 | |
| PAYROLL TAX | 2,666 | 2,666 |