| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,075 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 675 E SAN BRUNO AVE SAN BRUNO | 2020-01-01 | 1,088,888 | 171,408 | ARP | 31.5 | 34,568 | 0 | 0 | |
| 675 ROLLUP DOOR | 2021-09-07 | 11,625 | 6,119 | M | 10 | 1,101 | 0 | 0 | |
| 675 ELECTRICAL | 2021-11-01 | 32,000 | 16,026 | M | 10 | 3,194 | 0 | 0 | |
| 675 LIFTS | 2021-12-01 | 11,899 | 5,958 | M | 10 | 1,188 | 0 | 0 | |
| 675 PITSTOP | 2022-11-10 | 38,214 | 14,368 | M | 10 | 4,769 | 0 | 0 | |
| 675 ELECTRIC | 2022-10-21 | 12,000 | 4,512 | M | 10 | 1,498 | 0 | 0 | |
| 675 REMODEL | 2023-12-05 | 60,000 | 13,200 | M | 10 | 9,360 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2800000AN BRUNO AVE SAN BRUNO | 2,800,000 | 0 | 2,800,000 | 0 |
| 55524 SAN BRUNO AVE SAN BRUNO EQUIP | 55,524 | 0 | 55,524 | 0 |
| 38214ITSTOP | 38,214 | 0 | 38,214 | 0 |
| 12000LECTRIC | 12,000 | 0 | 12,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA SECRETARY OF STATE | 20 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL REPAIR | 4,884 | 0 | 0 | 0 |
| INSURANCE | 8,590 | 0 | 0 | 0 |
| LICENSE RENEWAL | 104 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 13,150 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 14,742 | 0 | 0 | 0 |