| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,521 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2509 Violet | 2008-11-20 | 122,570 | 40,114 | SL | 3.64 % | 4,457 | 4,457 | ||
| 1169 Gunsight Peak | 2016-10-12 | 127,000 | 8,274 | SL | 3.64 % | 4,618 | 4,618 | ||
| 4693 Rimrock Rd | 2016-10-24 | 156,000 | 10,163 | SL | 3.64 % | 5,672 | 5,672 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 405,570 | 73,298 | 332,272 | 405,570 |
| Land | 90,000 | 90,000 | 90,000 |
| Description | Amount |
|---|---|
| Federal Taxes | 3,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 1,822 | |||
| Registration and fees | 35 | |||
| Rental Expenses | 10,515 | 10,515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized Gain-Security | -18,013 | -18,013 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Claudis Bowman | None | 10,671 | 7,291 | 2018-01 | 2022-12 | $261 monthly for 4 years | 800.00 % | Vehicle | To buy a vehicle | Note Receivable | 7,291 |
| Peter Paulos | None | 193,000 | 188,939 | 2018-06 | 2038-06 | $1327.62 monthly for 20 years | 550.00 % | Building at 614 E. Lohman | To purhcase building | Note receivable | 188,939 |
| Russel Jan Cattle Co | None | 70,000 | 67,690 | 2018-06 | 2028-06 | $9510.76 annually for 10 years | 600.00 % | None | Business Capital | Note receivable | 67,690 |
| Mark Kimberly Pruit | None | 46,135 | 46,135 | 2019-07 | 2024-07 | $1,385 per month | 0 % | 2 parcels of land | Finance construction Home | Lland and Residence | 46,135 |