| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,387 | 5,910 | 1,477 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2000-07-01 | 322,000 | 183,308 | SL | 39.000000000000 | 8,256 | 8,256 | ||
| BUILDING IM PF | 2006-07-01 | 40,751 | SL | 39.000000000000 | 1,045 | 1,045 | |||
| BUILDING - ROOF | 2011-09-01 | 40,000 | SL | 39.000000000000 | 1,026 | 1,026 | |||
| HOUSE | 2000-07-01 | 75,000 | 61,928 | SL | 27.500000000000 | 1,477 | 1,477 | ||
| BUILDING IM PF | 2002-10-01 | 14,159 | SL | 27.500000000000 | 279 | 279 | |||
| LAND | 2000-07-01 | 21,200 | L | 0 | 0 | ||||
| LAND | 2000-07-01 | 10,000 | L | 0 | 0 | ||||
| LAND - CLARK CO. 4.32 ACRES | 120,000 | L | 0 | 0 | |||||
| LAND - 12 OAKS SUBDIVISION | 185,450 | L | 0 | 0 | |||||
| LAND - MT. VERNON VACANT LOT | 160,000 | L | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 7827 OLD STATE RD 60, SELLERSBURG, IN | PURCHASED | 2020-07 | 147,500 | COST | 9,175 | 102,850 | 63,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN GAB | 430,000 | 1,837,024 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 322,000 | 191,564 | 130,436 | |
| BUILDING IM PF | 40,751 | 1,045 | 39,706 | |
| BUILDING - ROOF | 40,000 | 1,026 | 38,974 | |
| LAND | 21,200 | 0 | 21,200 | |
| LAND - CLARK CO. 4.32 ACRES | 120,000 | 0 | 120,000 | |
| LAND - 12 OAKS SUBDIVISION | 185,450 | 0 | 185,450 | |
| LAND - MT. VERNON VACANT LOT | 160,000 | 0 | 160,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAMGUARD LLC | FMV | 34,816,078 | 34,816,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| METER DEPOSIT - SELLERSBURG HOUSE | 100 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 47 | 24 | 23 | |
| OTHER DEDUCTIONS FROM K-1 RAMGUARD | 104,932 | 104,932 | 0 | |
| FILING FEE | 15 | 0 | 0 | |
| K-1 DEDUCTIONS | 119 | 119 | 0 | |
| SUPPLIES | 4,500 | 0 | 4,500 | |
| INSURANCE | 4,470 | 4,470 | 0 | |
| REPAIRS & MAINTENANCE | 0 | 0 | 0 | |
| INSURANCE | 47 | 47 | 0 | |
| REPAIRS & MAINTENANCE | 135 | 135 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS FROM RAMGUARD K-1 | -137,320 | -137,320 | -137,320 |
| K-1 OTHER INCOME | -559 | -559 | -559 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON RAMGUARD LLC | 635,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 388 | 388 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 ESTIMATE | 33,668 | 0 | 0 | |
| PROPERTY TAXES | 11,060 | 11,060 | 0 | |
| PROPERTY TAXES | 0 | 0 | 0 | |
| PROPERTY TAXES | 3,763 | 3,763 | 0 |