| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Myra Chavez | 225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Furnishings | 2009-08-10 | 900 | 326 | Depreciation | 007 | ||||
| Furniture | 2009-08-10 | 2,704 | 980 | Depreciation | 007 | ||||
| Furniture | 2009-08-18 | 460 | 166 | Depreciation | 007 | ||||
| Truck | 2009-11-24 | 2,500 | 1,075 | Depreciation | 005 | ||||
| Appliance | 2009-12-09 | 1,406 | 437 | Depreciation | 007 | ||||
| Watercraft Equipment | 2010-02-05 | 8,200 | 1,172 | Depreciation | 007 | ||||
| Printer | 2010-02-04 | 377 | 75 | Depreciation | 005 | ||||
| Laptop | 2010-02-27 | 530 | 106 | Depreciation | 005 | ||||
| Carpeting | 2010-05-14 | 1,684 | 38 | Depreciation | 028 | ||||
| Improvements | 2010-07-31 | 2,574 | 43 | Depreciatoin | 028 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furnishings Equipment | 4,064 | 2,213 | 1,851 | 1,851 |
| Truck | 2,500 | 1,645 | 855 | 855 |
| Appliance | 1,406 | 714 | 692 | 692 |
| Watercraft Equipment | 8,200 | 3,180 | 5,020 | 5,020 |
| Printer | 377 | 196 | 181 | 181 |
| Laptop | 530 | 276 | 254 | 254 |
| Carpeting | 1,684 | 99 | 1,585 | 1,585 |
| Improvements | 2,574 | 137 | 2,437 | 2,437 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Jackson National Life Policy | 46,155 | ||
| ING Life | 125,000 | ||
| Resale Insurance Policy | 50,000 | 50,000 | 50,000 |
| Paintings | 30,000 | 30,000 | 30,000 |
| Description | Amount |
|---|---|
| Net Life Insurance Proceeds Adj. | 171,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agent Fees | 1,952 | |||
| Auto Exp | 1,452 | |||
| Bank Fees | 328 | |||
| Cable | 588 | |||
| Court Fees | 7,907 | |||
| Liability Insurance | 327 | |||
| Licenses | 548 | |||
| Office Exp | 3,536 | |||
| Postage | 64 | |||
| Services | 604 | |||
| Storage Office Rent | 18,939 | |||
| Telephone | 1,896 | |||
| Truck Rental | 120 | |||
| Utilities | 2,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Axtax, Inc. | 835 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Brasmer Loan |
| Borrower's Title | Pres. |
| Original Amount of Loan | |
| Balance Due | 60113 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |