| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| C. A. RAMBACHER CO. | 2,900 | 2,900 |
| 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 | 4,309 | DDB 1/2 | 0000000010.000000000000 | ||||
| BUILDING-GARAGE | 2007-01-01 | 4,821 | 4,662 | DDB 1/2 | 0000000010.000000000000 | ||||
| SECURITY SYSTEM | 2009-09-05 | 7,000 | 6,193 | DDB 1/2 | 0000000005.000000000000 | ||||
| Laptop Computer | 2009-07-07 | 1,475 | 1,305 | DDB 1/2 | 0000000005.000000000000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING-GARAGE | 4,454 | 4,308 | 146 | 146 |
| BUILDING-GARAGE | 4,821 | 4,663 | 158 | 158 |
| SECURITY SYSTEM | 7,000 | 7,000 | ||
| HOUSE IMPROVEMENTS | 11,550 | 11,550 | 11,550 | |
| HOUSE IMPROVEMENTS | 8,068 | 8,068 | 8,068 |
| 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 | 214755 |
| 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 | 16037 |
| 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 | 20,362 |
| INVESTMENTS-STANLEY ST. | 710 | 710 | 710 |
| VEHICLE HELD FOR RESALE | 434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 168 | 168 | ||
| LICENSES FEES | 125 | 125 | ||
| OFFICE SUPPLIES | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|