| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 48,713 | 0 | 48,713 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2007-01-01 | 35,313 | 35,313 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2008-01-01 | 70,316 | 70,316 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT - WHITE BOARD | 2011-03-25 | 2,138 | 2,068 | SL | 5.000000000000 | 0 | 0 | ||
| RUG | 2013-01-15 | 11,282 | 11,282 | SL | 7.000000000000 | 0 | 0 | ||
| TELEVISION | 2013-01-15 | 2,298 | 2,298 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2013-01-22 | 1,651 | 1,651 | SL | 7.000000000000 | 0 | 0 | ||
| TELEVISION | 2013-08-15 | 3,247 | 3,247 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2013-09-15 | 1,590 | 1,590 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2013-12-15 | 1,590 | 1,590 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2014-02-15 | 1,039 | 1,039 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2014-05-15 | 1,943 | 1,943 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE CHAIRS | 2015-11-15 | 12,774 | 9,429 | SL | 7.000000000000 | 1,825 | 0 | ||
| EQUIPMENT | 2015-05-27 | 9,843 | 9,843 | SL | 5.000000000000 | 0 | 0 | ||
| CABINET HARDWARE | 2015-09-24 | 5,887 | 5,887 | SL | 5.000000000000 | 0 | 0 | ||
| TELEVISION | 2015-12-15 | 4,998 | 4,998 | SL | 5.000000000000 | 0 | 0 | ||
| TELEVISION | 2021-01-15 | 2,707 | SL | 5.000000000000 | 541 | 0 | |||
| EQUIPMENT | 2021-03-15 | 13,225 | SL | 5.000000000000 | 2,204 | 0 | |||
| EQUIPMENT | 2021-10-15 | 14,060 | SL | 5.000000000000 | 703 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,460,739 | 1,326,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CCF PARTNERS II, LLC | AT COST | 25,587,673 | 42,676,361 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 35,313 | 35,313 | 0 | |
| EQUIPMENT | 70,316 | 70,316 | 0 | |
| EQUIPMENT - WHITE BOARD | 2,138 | 2,068 | 70 | |
| RUG | 11,282 | 11,282 | 0 | |
| TELEVISION | 2,298 | 2,298 | 0 | |
| OFFICE FURNITURE | 1,651 | 1,651 | 0 | |
| TELEVISION | 3,247 | 3,247 | 0 | |
| OFFICE FURNITURE | 1,590 | 1,590 | 0 | |
| OFFICE FURNITURE | 1,590 | 1,590 | 0 | |
| COMPUTER EQUIPMENT | 1,039 | 1,039 | 0 | |
| EQUIPMENT | 1,943 | 1,943 | 0 | |
| OFFICE CHAIRS | 12,774 | 11,254 | 1,520 | |
| EQUIPMENT | 9,843 | 9,843 | 0 | |
| CABINET HARDWARE | 5,887 | 5,887 | 0 | |
| TELEVISION | 4,998 | 4,998 | 0 | |
| TELEVISION | 2,707 | 541 | 2,166 | |
| EQUIPMENT | 13,225 | 2,204 | 11,021 | |
| EQUIPMENT | 14,060 | 703 | 13,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,252 | 0 | 3,252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 444,987 | 444,987 | 444,987 |
| FEDERAL TAX PREPAID | 10,000 | 83,920 | 83,920 |
| DUE FROM AFFILIATES | 84 | 633 | 633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 892,624 | 892,624 | 0 | |
| INSURANCE | 44,172 | 0 | 44,172 | |
| MEALS & ENTERTAINMENT | 5,078 | 0 | 5,078 | |
| OFFICE EXPENSE | 12,681 | 0 | 12,681 | |
| FROM PASS-THROUGH CCF PARTNERS II - NET LOSS | 218,233 | 218,233 | 0 | |
| PAYROLL FEES | 2,880 | 0 | 2,880 | |
| DATA CONNECTIVITY | 685 | 0 | 685 | |
| MAINTENANCE | 38,669 | 0 | 38,669 | |
| OFFICE EQUIPMENT EXPENSE | 8,905 | 0 | 8,905 | |
| UTILITIES | 3,127 | 0 | 3,127 | |
| PROFESSIONAL SERVICES | 6,948 | 0 | 6,948 | |
| IT SUPPORT | 1,200 | 0 | 1,200 | |
| MISCELLANEOUS | 462 | 0 | 462 | |
| INVESMENT EXPENSES | 689 | 689 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS-THROUGH CCF PARTNERS II - NET INCOME | 141,399 | 141,399 | 141,399 |
| OTHER INCOME | 78 | 78 | 78 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,137 | 2,312 |
| EXCISE TAX PAYABLE | 88,605 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 78,413 | 0 | 78,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,850 | 0 | 22,850 | |
| EXCISE TAXES | 32,475 | 0 | 0 | |
| BUSINESS TAXES | 25 | 0 | 25 |