| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 1,583 |
| Person Name | Explanation |
|---|---|
| DONALD W CLICK | |
| RICHARD CLICK | |
| TIFFANY LEWIS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| I MAC - COMPUTER | 2007-09-14 | 1,665 | 1,526 | S/L | 3.0000 | 139 | |||
| SIGN | 2007-10-18 | 18,500 | 2,081 | S/L | 20.0000 | 925 | |||
| PROJECTOR & DVD PLAYER | 2008-08-07 | 897 | 127 | S/L | 10.0000 | 90 | |||
| IONIZED WATER MACHINE | 2009-01-13 | 3,998 | 800 | S/L | 5.0000 | 799 | |||
| 6014 WESTOVER ST, HOUSTON, TX | 2009-12-17 | 83,000 | |||||||
| AIR CONDITIONER -6014 WESTOVER ST | 2010-03-09 | 500 | |||||||
| HOUSE UPDATES - 6014 WESTOVER ST | 2010-03-29 | 22,363 | |||||||
| VIDEO CAMERA | 2010-05-04 | 1,255 | S/L | 5.0000 | 167 | ||||
| HOUSE UPDATES | 2010-06-30 | 5,995 | |||||||
| TV/DVD COMBO | 2010-08-13 | 540 | S/L | 5.0000 | 45 | ||||
| BUILDOUT | 2010-12-07 | 2,250 | |||||||
| BUILDOUT | 2010-12-07 | 4,700 | |||||||
| CLEVELAND HOUSE | 2010-12-20 | 125,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 6014 WESTOVER PROPERTY | PURCHASE | 2010-11 | 65,000 | 118,808 | -53,808 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 26,856 | 6,622 | 20,234 | 20,233 | |
| PROPERTY AVAILABLE FOR SALE | 125,000 | 125,000 | 125,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | ||||
| GREEN FEES, CARTS, FOOD | 5,316 | 5,316 | ||
| PRIZES, SIGNAGE | 7,075 | 7,075 | ||
| EXPENSES | ||||
| CHARITABLE DONATIONS | 18,432 | 18,432 | ||
| SCHOLARSHIP BANQUET | 2,988 | 2,988 | ||
| SCHOLARSHIPS | 12,973 | 12,973 | ||
| BAMK CHARGES | 513 | |||
| POSTAGE | 168 | 168 | ||
| DUES/SUBSCRIPTIONS | 100 | 100 | ||
| MISCELLANEOUS | 481 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT | 21,521 | 21,521 | |
| SIGN RENTAL INCOME | 9,000 | 9,000 | |
| INTEREST ON INSTALLMENT SALE | 3,448 | 3,448 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GONZALEX SANTOS ANGELICA | NONE | 65,000 | 65,000 | 2010-11 | 2025-12 | MONTHLY PAYMENT OF 621.17 | 0.08 % | DEED OF TRUST-PROPERTY | PURCHASE HOUSE-4013 BELFORT,HOUSTON | 5,000 | 65,000 |
| Name | Address |
|---|---|
| DONALD W CLICK |
22592 E MARTIN DR PORTER,TX77365 |