| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. A. RAMBACHER CO. | 1,500 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1986 LINCOLN | 2006-01-01 | 425 | 425 | DDB 1/2 | 0000000005.000000000000 | ||||
| 1984 CHEVY | 2006-01-01 | 75 | 53 | DDB 1/2 | 0000000005.000000000000 | ||||
| FORD PU | 2006-01-01 | 9,025 | 9,025 | DDB 1/2 | 0000000005.000000000000 | ||||
| BUILDING-GARAGE | 2006-01-01 | 4,454 | 2,812 | DDB 1/2 | 0000000010.000000000000 | 329 | 329 | ||
| BUILDING-GARAGE | 2007-01-01 | 4,821 | 3,043 | DDB 1/2 | 0000000010.000000000000 | 355 | 355 | ||
| COMPUTER | 2007-09-25 | 1,500 | 780 | DDB 1/2 | 0000000005.000000000000 | 170 | 170 | ||
| SECURITY CAMERA/MONITORS | 2007-09-25 | 6,853 | 3,356 | DDB 1/2 | 0000000005.000000000000 | 806 | 806 | ||
| TELEVISION/VCR | 2007-10-10 | 1,517 | 788 | DDB 1/2 | 0000000005.000000000000 | ||||
| DRYER | 2007-10-20 | 262 | 136 | DDB 1/2 | 0000000005.000000000000 | ||||
| COMPUTER | 2008-03-27 | 1,410 | 733 | DDB 1/2 | 0000000005.000000000000 | ||||
| LAWN MOWER | 2009-09-21 | 1,168 | 421 | DDB 1/2 | 0000000005.000000000000 | ||||
| SECURITY SYSTEM | 2009-09-05 | 7,000 | 4,984 | DDB 1/2 | 0000000005.000000000000 | ||||
| Laptop Computer | 2009-07-07 | 1,475 | 1,050 | DDB 1/2 | 0000000005.000000000000 | ||||
| Lap Computer | 2009-07-07 | 860 | 310 | DDB 1/2 | 0000000005.000000000000 |
| Identifier | Return Reference | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1986 LINCOLN | 425 | 425 | ||
| FORD PU | 9,025 | 9,025 | ||
| BUILDING-GARAGE | 4,454 | 3,141 | 1,313 | 1,313 |
| BUILDING-GARAGE | 4,821 | 3,399 | 1,422 | 1,422 |
| SECURITY SYSTEM | 7,000 | 5,790 | 1,210 | 1,210 |
| LAPTOP COMPUTER | 1,475 | 1,220 | 255 | 255 |
| Item No. | 1 |
|---|---|
| Lender's Name | J Z B INC |
| Lender's Title | DISQUALIFIED PERSON |
| Original Amount of Loan | |
| Balance Due | 125274 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | RON BRAMMER |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | |
| Balance Due | 57004 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS-316 MARION PIKE | 20,362 | 20,362 | 82,000 |
| INVESTMENTS-STANLEY ST. | 710 | 710 | 710 |
| OTHER RECEIVABLE | 760 | 760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS/MAINTENANCE | 135 | 135 | ||
| LICENSES FEES | 100 | 100 | ||
| BANK CHARGES | 144 | 144 | ||
| CONTRACT LABOR | 1,138 | 1,138 | ||
| INSURANCE | 930 | 930 | ||
| OFFICE SUPPLIES | 106 | 106 | ||
| AUTO TRUCK EXPENSE | 390 | 390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEE | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 819 | 819 |