| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,800 | 0 | 0 | 1,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2013-12-31 | 1,274 | 255 | SL | 5.0000 | 255 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 764 | |||
| Machinery and Equipment | 1,274 | 510 | 764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLE HELD FOR DONATION | 150,000 | 150,000 | 150,000 |
| HANDICAP VAN HELD FOR DONATION | 29,850 | 29,850 | 29,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICES CHARGES | 27 | 27 | ||
| FILING FEES | 180 | 180 | ||
| MISCELLANEOUS | 394 | 394 | ||
| WEBSITE | 120 | 120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INC - NOTE RECV | 222,426 | 222,426 | 222,426 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MESQUITE LAKE WATER & POWER | NONE | 2,000,000 | 3,500,000 | 2014-03 | 2016-03 | MONTHLY INTEREST ONLY PYMTS | 1000.00 % | CAPITAL IMPROVEMENTS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 100 | 0 | 0 | 100 |
| INVESTMENT ADVISORY FEES | 4,764 | 4,764 | 4,764 | 0 |
| Name | Address |
|---|---|
| TROY MATTHEWS |
12954 E GOLD DUST STEET SCOTTSDALE,AZ85259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 4940 TAX PAID ON NET INVESTMENT INC | 26,508 |