| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,162 | 2,081 | 0 | 2,081 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Castle | 2017-03-28 | 162,000 | 12,462 | SL | 39 | 4,154 | 0 | 0 | |
| Perkuhn House | 2017-03-28 | 157,000 | 17,127 | SL | 27.5 | 5,709 | 0 | 0 | |
| 38 Lots - Vineyard Sale | 2017-03-28 | 0 | 0 | NDA | 0 | 0 | 0 | ||
| 349 Acres - Church | 2017-03-27 | 0 | 0 | NDA | 0 | 0 | 0 | ||
| Building Improvements | 2018-01-01 | 3,000 | 228 | SL | 39 | 77 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | 990-T Line 31 Supplemental ScheduleUBI Net Operating Loss Carryover 2010..........$ 70,3832011.......... 50,6632012.......... 55,3242013.......... 24,1072014.......... 61,2212015.......... 29,3302016.......... 123,9062017.......... 71,1442018.......... 82,4212019.......... 91,3682020.......... 35,645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 9,698 | 9,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate Investments | 912,980 | 912,980 |
| Item No. | 1 |
|---|---|
| Lender's Name | Vision Bank 12500894 |
| Lender's Title | NA |
| Relationship to Insider | NA |
| Original Amount of Loan | 671,650 |
| Balance Due | 480,731 |
| Date of Note | 2017-03 |
| Maturity Date | 2027-03 |
| Repayment Terms | Monthly |
| Interest Rate | 6 |
| Security Provided by Borrower | Real Estate |
| Purpose of Loan | Real Estate Investment |
| Description of Lender Consideration | |
| Consideration FMV | 671650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Machinery and Equipment | 2,000 | 2,000 | 2,000 |
| Building Improvement - Huntoon | 2,772 | 2,695 | 2,695 |
| SW Huntoon Properties 64266446 | 544,370 | 534,507 | 534,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Finance fees | 232 | 0 | 0 | 0 |
| Payroll Taxes | 2,295 | 0 | 0 | 0 |
| Wage Expenses | 30,000 | 0 | 0 | 0 |
| Dues and Subscriptions | 0 | 0 | 0 | 0 |
| Gas and Auto | 0 | 0 | 0 | 0 |
| Miscellaneous | 546 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Real Estate Income | 25,375 | 25,375 | 25,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 463 | 458 |
| Clearing | 0 | -3 |