| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. A. RAMBACHER CO. | 1,600 | 1,600 |
| 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 | ||||
| FORD PU | 2006-01-01 | 9,025 | 9,025 | DDB 1/2 | 0000000005.000000000000 | ||||
| BUILDING-GARAGE | 2006-01-01 | 4,454 | 3,433 | DDB 1/2 | 0000000010.000000000000 | 292 | 292 | ||
| BUILDING-GARAGE | 2007-01-01 | 4,821 | 3,714 | DDB 1/2 | 0000000010.000000000000 | 316 | 316 | ||
| SECURITY SYSTEM | 2009-09-05 | 7,000 | 5,790 | DDB 1/2 | 0000000005.000000000000 | 403 | 403 | ||
| Laptop Computer | 2009-07-07 | 1,475 | 1,220 | DDB 1/2 | 0000000005.000000000000 | 85 | 85 |
| 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 | 3,725 | 729 | 729 |
| BUILDING-GARAGE | 4,821 | 4,031 | 790 | 790 |
| SECURITY SYSTEM | 7,000 | 7,000 | ||
| LAPTOP COMPUTER | 1,475 | 1,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | J Z B INC |
| Lender's Title | DISQUALIFIED PERSON |
| Original Amount of Loan | |
| Balance Due | 156156 |
| 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 | 38116 |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS/MAINTENANCE | 1,938 | 1,938 | ||
| LICENSES FEES | 180 | 180 | ||
| BANK CHARGES | 84 | 84 | ||
| INSURANCE | 1,725 | 1,725 | ||
| MISCELLANEOUS | 49 | 49 | ||
| OFFICE EXPENSE | 236 | 236 | ||
| RENT | 266 | 266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|