| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 1,176 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 4,400 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10470 W 163 | 2010-01-01 | 136,568 | 35,020 | SL | 39.000000000000 | 3,502 | 3,502 | 3,502 | |
| 10470 W 163 LAND | 2010-01-01 | 34,000 | L | 0 | 0 | 0 | |||
| 10470 IMPROVEMENTS | 2011-01-01 | 50,521 | 11,655 | SL | 39.000000000000 | 1,295 | 1,295 | 1,295 | |
| 11180 MORAINE | 2011-01-01 | 380,000 | 124,362 | SL | 27.500000000000 | 11,515 | 11,515 | 11,515 | |
| 11180 MORAINE LAND | 2011-01-01 | 95,000 | L | 0 | 0 | 0 | |||
| CAPITAL IMPROVEMENTS 2015 | 2015-07-01 | 12,412 | 2,030 | SL | 27.500000000000 | 376 | 376 | 376 | |
| 11185 MORAINE | 2011-01-01 | 380,000 | 124,362 | SL | 27.500000000000 | 11,515 | 11,515 | 11,515 | |
| 11185 MORAINE LAND | 2011-01-01 | 95,000 | L | 0 | 0 | 0 | |||
| 10470 FURNITURE | 2010-06-01 | 11,994 | 11,994 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 10470 EQUIPMENT | 2010-06-01 | 7,068 | 7,068 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FORKLIFT | 2013-05-23 | 6,000 | 3,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SILVERADO W/PLOW | 2016-09-30 | 43,467 | 17,979 | 200DB | 5.000000000000 | 2,504 | 0 | 8,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM | 486 | 486 |
| TD AMERITRADE | 252,720 | 252,720 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10470 W 163 | 136,568 | 38,522 | 98,046 | 98,046 |
| 10470 W 163 LAND | 34,000 | 0 | 34,000 | 34,000 |
| 10470 IMPROVEMENTS | 50,521 | 12,950 | 37,571 | 37,571 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10470 FURNITURE | 11,994 | 11,994 | 0 | |
| 10470 EQUIPMENT | 7,068 | 7,068 | 0 | |
| FORKLIFT | 6,000 | 6,000 | 0 | |
| SILVERADO W/PLOW | 43,467 | 42,217 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 250 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | PHILLIPS CHEVROLET |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 43,467 |
| Balance Due | 0 |
| Date of Note | 2016-09 |
| Maturity Date | 2024-01 |
| Repayment Terms | 675.37 |
| Interest Rate | 4.900000000000 |
| Security Provided by Borrower | SILVERADO TRUCK W/PLOW |
| Purpose of Loan | PLOW PURCHASE |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE 50% MEALS | 157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 348 | 348 | 0 | 0 |
| OFFICE | 1,103 | 1,103 | 0 | 0 |
| INSURANCE | 2,384 | 2,384 | 0 | 0 |
| FILING FEES | 594 | 594 | 0 | 0 |
| SNOW PLOW | 3,076 | 3,076 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,201 | 1,201 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 9,258 | 9,258 | 0 | 0 |
| CREDIT CARD FEES | 568 | 568 | 0 | 0 |
| BANK FEES | 30 | 30 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 3,473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 8,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 12,168 | 12,168 | 0 | 0 |
| REAL ESTATE TAX | 9,823 | 9,823 | 0 | |
| REAL ESTATE TAX | 38,346 | 38,346 | 0 |