| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | 1,300 | 1,300 | 1,300 |
| Person Name | Explanation |
|---|---|
| CYNDA ARSENAULT | |
| MARCEL ARSENAULT | |
| SHARON ESHIMA | |
| JOHN ARSENAULT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 17,490 | 17,490 | 17,490 |
| Employee | Explanation |
|---|---|
| MICHAEL SIMPSON | |
| VICTORIA SAMSON | |
| LISA CROY | |
| BRIAN WEEDEN | |
| TIFFANY CHOW |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 7,729,776 | 5,165,470 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 856,209 | 446,615 | 409,594 | 1,810,408 |
| LAND | 337,560 | 337,560 | 372,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLATINUM EQUITY PARTNERS | AT COST | 1,486,395 | 1,773,596 |
| SOUTHERN CROSS | AT COST | 499,646 | 499,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 10,816 | 10,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| LANDSCAPING | 9,161 | 9,161 | 9,161 | |
| FIRE PROTECTION | 2,390 | 2,390 | 2,390 | |
| INSURANCE | 1,122 | 1,122 | 1,122 | |
| UTILITIES | 5,101 | 5,101 | 5,101 | |
| MAINTENANCE | 19,571 | 19,571 | 19,571 | |
| REPAIRS | 5,959 | 5,959 | 5,959 | |
| SECURITY | 1,170 | 1,170 | 1,170 | |
| MANAGEMENT FEES | 2,333 | 2,333 | 2,333 | |
| REAL ESTATE TAX | 14,100 | 14,100 | 14,100 | |
| EXPENSES | ||||
| BANK CHARGES | 545 | 545 | ||
| COMPUTER EXPENSE | 38,558 | 38,558 | ||
| TELEPHONE EXPENSE | 27,748 | 27,748 | ||
| DUES & SUBSCRIPTIONS | 30,089 | 30,089 | ||
| MESSANGER/POSTAGE | 7,590 | 7,590 | ||
| CONSULTANTS & CONTRACT LABOR | 140,705 | 140,705 | ||
| COPYING/PRINTING | 6,563 | 6,563 | ||
| INSURANCE | 7,958 | 7,958 | ||
| RENT | 139,509 | 139,509 | ||
| TRAINING/PROF DEVELOPMENT | 5,814 | 5,814 | ||
| MARKETING | 4,568 | 4,568 | ||
| MEALS | 88,066 | 88,066 | ||
| LICENSES, FEES AND PERMITS | 196 | 196 | ||
| OFFICE SUPPLIES | 4,399 | 4,399 | ||
| WORKERS COMP | 455 | 455 | ||
| MEDICAL INSURANCE | 30,831 | 30,831 | ||
| UTILITIES | 191 | 191 | ||
| CONFERENCES/MEETINGS | 78,207 | 78,207 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLATINUM | -5,060 | -5,060 | -5,060 |
| SOUTHERN CROSS | -14,264 | -14,264 | -14,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 48,705 | 48,705 | ||
| FOREIGN TAX | 4,412 | 4,412 | 4,412 | |
| FEDERAL TAX | 15,000 | 15,000 | ||
| REAL ESTATE TAX | 5,766 | 5,766 |