| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,845 | 1,845 |
| 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 - GARAGE | 2007-01-01 | 4,454 | 4,454 | 200DB | 10.0000 | ||||
| BUILDING - GARAGE | 2007-01-01 | 4,821 | 4,821 | 200DB | 10.0000 | ||||
| SECURITY SYSTEM | 2004-09-05 | 7,000 | 7,000 | 200DB | 5.0000 | ||||
| HOUSE IMPROVEMENTS | 2019-06-14 | 11,550 | 1,488 | S/L | 27.5000 | 420 | 420 | 420 | |
| HOUSE IMPROVEMENTS | 2019-08-12 | 5,000 | 614 | S/L | 27.5000 | 181 | 181 | 181 | |
| HOUSE IMPROVEMENTS | 2019-06-14 | 8,068 | 1,039 | S/L | 27.5000 | 293 | 293 | 293 | |
| HOUSE IMPROVEMENTS | 2019-06-14 | 2,703 | 348 | S/L | 27.5000 | 98 | 98 | 98 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 43,596 | 20,756 | 22,840 | 119,020 |
| Item No. | 1 |
|---|---|
| Lender's Name | JZB INC |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 227657 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | RON BRAMMER |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 16037 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | VICKIE HART |
| Lender's Title | |
| Original Amount of Loan | 2390 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS- 316 MARION PIKE | 20,362 | 20,362 | 10,400 |
| INVESTMENTS-STANLEY ST. | 710 | 710 | 9,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 316 MARION PIKE | ||||
| BANK CHARGES | 36 | 36 | 36 | |
| INSURANCE | 1,027 | 1,027 | 1,027 | |
| REPAIRS/MAINTENANCE | ||||
| EXPENSES | ||||
| LICENSES & FEES | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 550 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10 |