| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 9,263 | 4,632 | 4,631 |
| 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 | 2024-08-30 | 1,232,542 | 14,940 | SL | 27.500000000000 | 44,820 | 44,820 | ||
| LAND | 2024-08-30 | 308,135 | L | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
| ERIN MORACHE |
1120 PALAMINO RD FALLBROOK,CA92028 |
2025-08-01 | 3,775 | HARDSHIP GRANT | 3,775 | NONE | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDPENDENT VERIFICATION HAS BEEN MADE TO DATE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FARMERS & MERCHANTS BANK | 400,751 | 400,751 |
| ELEVANCE HEALTH INC | 185,090 | 185,090 |
| MALAGA FINL CORP | 107,235 | 107,235 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,232,542 | 59,760 | 1,172,782 | |
| LAND | 308,135 | 0 | 308,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RUBICON MORTGAGE FUND LLC | FMV | 2,982,773 | 2,982,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 25 | |
| INSURANCE | 2,909 | 2,909 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 FORM 1065 (RUBICON MORTGAGE FUND LLC) | 194,411 | 194,411 | 194,411 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 170,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,363 | 7,363 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 14,014 | 0 | 0 | |
| PROPERTY TAX | 14,596 | 14,596 | 0 |