| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 5,031 | 5,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from CCC Administration Inc | 313,894 | 313,894 | |
| Due from CCC Administration Inc | 313,894 | 313,894 | |
| Due from CCC Administration Inc | 313,894 | 313,894 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from CCC Administration Inc | 313,894 | 313,894 | |
| Due from CCC Administration Inc | 313,894 | 313,894 | |
| Due from CCC Administration Inc | 313,894 | 313,894 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from CCC Administration Inc | 313,894 | 313,894 | |
| Due from CCC Administration Inc | 313,894 | 313,894 | |
| Due from CCC Administration Inc | 313,894 | 313,894 |
| Description | Amount |
|---|---|
| 2011 FEDERAL EXCISE TAX | 7,614 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Schedule 1-Sweepstake cafe | 880,732 | 880,732 | |
| Schedule 2-Bingo | 25,453 | 25,453 |
| Description | Amount |
|---|---|
| Round | 1 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| CCC ADMINISTRATION INC |
1341 COLLEGE PARK RD SUMMERVILLE,SC29483 |
27-0388552 | DIVIDENDS | 100,000 |
| Total | 100,000 | |||