| Person Name | Explanation |
|---|---|
| DON E CARNEY | |
| CHRISTOPHER J CARNEY | |
| THOMAS R BROWN |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VEHICLE | 2009-01-30 | 30,411 | 7,960 | S/L | 5.0000 | 2,950 | |||
| COMPUTER EQUIPMENT | 2009-06-30 | 3,032 | 910 | S/L | 5.0000 | 606 | |||
| COMPUTER | 2010-10-12 | 5,985 | 5,985 | 200DB | 5.0000 | ||||
| ELECTRICAL WIRING FOR LIGHTS | 2011-04-13 | 572 | S/L | 39.0000 | 11 | ||||
| TRACK LIGHTING | 2011-06-06 | 4,591 | S/L | 39.0000 | 69 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHASEFLEX TRUST CMO SERIES 2002 | 50,865 | 43,525 |
| COUNTRYWIDE ALTERNATIVE LOAN 2005-23 | 46,252 | 56,647 |
| CS FIRST BOSTON MORTGAGE CSFB 2005-4 | 46,948 | 48,647 |
| CWMBS CHL MTG TR | ||
| WAMU MTG CERT 2006 | ||
| COUNTRY WIDE HOME LOANS 2005-27 | 35,761 | 33,730 |
| COUNTRYWIDE HOME LOANS 2004-J5 | 15,955 | 17,262 |
| CSMC MTG TRUST CMO SERIES 2006-1 | 6,752 | 2,869 |
| INDYMAC INDA SERIES 2005-A9 | 48,449 | 49,474 |
| JP MORGAN MTG TR 2005-S2 | 14,046 | 15,163 |
| LEHMAN MTG TR CMO SERIES 2006-1 | 10,845 | 12,921 |
| LEHMAN MTG TR CMO SERIES 2006-4 | 27,718 | 28,202 |
| WASHINGTON MUTUAL CMO SERIES 2005-6 | 19,054 | 21,770 |
| WASHINGTON MUTUAL MSC CMO 2005-4 | 28,248 | 29,575 |
| OTHER INVESTMENTS | 58,102 | 58,102 |
| COUNTRYWIDE ALT LOANS 2005-11 | 30,805 | 29,089 |
| COUNTRYWIDE ALT LOANS 2005-28 | 29,875 | 30,973 |
| CS FIRST BOSTON MORTGAGE 2005-8 | 66,377 | 105,655 |
| WASHINGTON MUTUAL MSC 2005-1 | 16,175 | 15,986 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRODUCTION EQUIPMENT & VEHICLES | 44,591 | 18,490 | 26,101 | 44,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 5 | 5 | ||
| PRINTING & REPRODUCTION | 202 | 202 | ||
| TELEPHONE | 1,635 | 1,635 | ||
| POSTAGE & DELIVERY | 846 | 846 | ||
| DUES & SUBSCRIPTIONS | 1,530 | 1,530 | ||
| SUPPLIES | 2,193 | 2,193 | ||
| PUBLIC RELATIONS & ADVERTISIN | 3,530 | 3,530 | ||
| BAD DEBTS & OTHER LOSSES | 850 | 850 | ||
| AUTO EXPENSES | 3,406 | 3,406 | ||
| PROFESSIONAL & LEGAL FEES | 15,806 | 15,806 | ||
| PRODUCTION COSTS | 13,792 | 13,792 | ||
| PRODUCTION LABOR | 66,975 | 66,975 | ||
| OTHER SUPPLIES | 3,814 | 3,814 | ||
| RENT | 9,000 | 9,000 | ||
| REPAIRS & MAINTENANCE | 1,474 | 1,474 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 8,230 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 5,370 | 5,370 |