| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICE-ACCOUNTING | 28,586 | 14,293 | 14,293 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCUM - BUILDING | 237,727 | 33,961 | 33,961 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM CYGNUS SRSC K-1 | 2018-01 | PURCHASE | 2020-12 | 61 | -61 | |||||
| FROM HARBISON PROPERTIES K-1 | 2018-01 | PURCHASE | 2020-12 | 9,162 | -9,162 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,358,436 | 849,772 | 508,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICE-LEGAL FEES | 920 | 920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 2 | 3 | |
| INV - HARBISON PROPERTIES | 521,845 | 471,367 | 471,367 |
| INV - REFUSE LEASING 100% D/E 2012 | 715,634 | 683,906 | |
| INV. IN CYGNUS SRSC LLC | 360,786 | 361,184 | 361,184 |
| INV - CORR-JENSEN (CMC VENT 2014) | 1,379,738 | 1,379,738 | |
| CORR-JENSEN - ASSIGN TO CMCV | -1,379,738 | -1,379,738 | |
| INV - HIGH POINTE | 1,199,432 | 1,133,643 | 1,133,643 |
| INV. - EVERGREEN TENNIS | 1,654,288 | 1,765,900 | |
| INV - CMC VENTURES | 48,978 | 47,825 | 47,825 |
| INV. - CMC VENTURES - ADD'L BASIS | -433,961 | -433,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE-BASIC SERVICE | 2,790 | 2,790 | ||
| NON-DEDUCTIBLE EXPENSES - FRO | 5,321 | 5,321 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHILD CARE INCOME | 181,176 | 181,176 | |
| INCOME - REFUSE LEASING - D/E | -136,728 | -136,728 | -136,728 |
| INCOME - EVERGREEN TENNIS CTR | -100,388 | -100,388 | -100,388 |
| K-1 INCOME - HIGH POINTE ON P | 33,308 | 33,308 | 33,308 |
| K- I INCOME - CMC VENTURES LL | -1,153 | -1,153 | -1,153 |
| K-1 INCOME - CYGNUS SRSC LLC | 48,730 | 48,730 | 48,730 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR CYGNUS SRSC |
45,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-PROPERTY & OTHERS | 20 | 20 |