| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICE-ACCOUNTING | 26,567 | 13,284 | 13,283 |
| 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 | 271,688 | 33,961 | 33,961 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,358,436 | 883,732 | 474,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICE-LEGAL FEES | 1,125 | 1,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | 3 | 3 | |
| INV - HARBISON PROPERTIES | 471,367 | 471,367 | 471,367 |
| INV - REFUSE LEASING 100% D/E 2012 | 70,787 | ||
| INV. IN CYGNUS SRSC LLC | 361,184 | 535,081 | 535,081 |
| 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 | 1,133,643 | 1,104,153 | 1,104,153 |
| INV. - EVERGREEN TENNIS | 1,765,900 | 1,814,054 | |
| INV - CMC VENTURES | 47,825 | 47,014 | 47,014 |
| INV. - CMC VENTURES - ADD'L BASIS | -433,961 | -433,961 | |
| INV. - PLASTIC STORAGE SOLUTIONS | 521,000 | 521,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE-BASIC SERVICE | 2,245 | 2,245 | ||
| NON-DEDUCTIBLE EXPENSES - FRO | 17,137 | 17,137 | ||
| OFFICE SUPPLIES | 56 | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHILD CARE INCOME | 334,693 | 334,693 | |
| INCOME - REFUSE LEASING - D/E | -6,302 | -6,302 | -6,302 |
| INCOME - EVERGREEN TENNIS CTR | -85,846 | -85,846 | -85,846 |
| K-1 INCOME - HIGH POINTE ON P | -30,840 | -30,840 | -30,840 |
| K- I INCOME - CMC VENTURES LL | -810 | -810 | -810 |
| K-1 INCOME - CYGNUS SRSC LLC | 186,074 | 186,074 | 186,074 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR CYGNUS SRSC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-PROPERTY & OTHERS | 20 | 20 |