| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,475 | 900 | 575 |
| Person Name | Explanation |
|---|---|
| JAMES T HUMPHREY | |
| DILMUS HOGAN | |
| PAUL DECARLO |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEHIGH ACRES, LOT 7 | 1986-08-08 | 150 | |||||||
| LEHIGH ACRES, LOT 12 | 1993-01-08 | 1,600 | |||||||
| WALTON PROP, LOT 214 | 1985-01-30 | 79,250 | |||||||
| MIDDLE LOT, LOT 215 | 1979-01-30 | 12,647 | |||||||
| KAGAN PROPERTY, LOT 218 | 1985-01-31 | 80,575 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEHIGH ACRES LOTS | 174,222 | 174,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 61 | 61 | ||
| ADJUSTMENT OTHER INCOME LIMIT | 225 | -225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON LOANS | 225 | 225 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD WEBER | NONE | 2,000 | 1,644 | 1993-07 | DUE DATE | 7.00 % | NONE | EDUCATION | NONE | 1,644 | |
| CHRISTINA IBANEZ | NONE | 6,000 | 13,000 | 2005-08 | DUE DATE | 7.00 % | NONE | EDUCATION | NONE | 13,000 | |
| COURTNEY WEBER BUTTS | NONE | 8,000 | 4,048 | MONTHLY | 8.00 % | NONE | EDUCATION | NONE | 4,048 | ||
| CARLY HLUBNY | NONE | 9,000 | 1996-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | |||
| EARL CLAYPOOL | NONE | 31,000 | 23,000 | 2001-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | 23,000 | |
| ROB FLINT | NONE | 16,000 | 16,000 | 2001-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | 16,000 | |
| MARK HUFFINES | NONE | 7,130 | 7,846 | 2001-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | 7,846 | |
| ALICIA THREET | NONE | 10,000 | 8,180 | 2002-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | 8,180 | |
| STEPHEN KASTEN | NONE | 4,874 | 9,874 | 2004-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | 9,874 | |
| SATERRIA CODY | NONE | 1,500 | 1,500 | 2006-08 | MONTHLY | 7.00 % | NONE | EDUCATION | NONE | 1,500 | |
| JACQUELINE CONTRERAS | NONE | 1,506 | 2009-12 | MONTHLY | 7.00 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/BROKER FEES | 215 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 157 | 157 |