Preview
Schedule 1
Carter Holdings, lnc.
Losses Summary
DATE FILED: September 27, 2021 2:37 PM
FILING ID: 661EE5A2818CA
CASE NUMBER: 2020CV30056
Actual Actual I osses Total
Losses
2018 20L9 20L9 2020 2019:2020
(s186,269) S581,837t) S395,5682) 5977,405
Net Profits (Losses) s395,568
Plus Owner SalarY
Summarv
Total Losses, 2OL9-2020 s977,405, Plus
Ongoing Losses, 2O2L+,
Without Resolution of Case/
lnflux of Capital Funding
(Cash needed to restart business) S395,568/yea13)
Notes
losses) are based on the
L. 2019 Losses of 5581,837 (s395,56S projected profits, plus sts6,269 actual
to 2018 profits of
assumption that 2019 profits, but for the incident, would have been equal
s395,568.
2. 2020 Losses of s395,568 (s395,568 projected profits) are based on
the assumption that actual 2020
profits will be S0.
3. 2021+ ongoing losses of S395,568/year likely will be incurred,
without resolution of the case/influx
of capital.
EXHIBIT 19 - 000001
Schedule 2
Carter Holdings, lnc.
Losses per House - Direct Costs Analvsis
Actual Projected Losses
Actual
2018 2019 2019 2020
Sales Price s431,000 s422,000 5422,000
Costs 376,000 381,000 368,000
Profit Margin S 55,ooo (L2.8%l s 41,000 (9.7%l 5 s4,ooo (12.8%1 5 -13,ooo
Summarv
SL3,000 Losses per house x 11 houses = $143,000 Losses.
Notes
1,, Accrual based accounting (matching costs to date house sold). See attached Schedule 12.
year).
2, See also Schedule 5 for cash accounting (matching sales and costs in same
EXHIBIT 19 - 000002
Schedule 3
Carter Holdings, lnc'
Losses per House Analvsis - Salaries Analvsis
Actual Projected Losses
Actual
20L9 2019 20L9
2018
Sales Price s431,000 s422,000 s422,000
Costs 376,000 381,000 368,000
Profit Margin 55,000 41,000 54,000 St3,ooo
5,000 (1.2%) 17,000 s,000 (r.zyol 12,000
Sa la ries l4o/o)
Profits S so,ooo 5 24,ooo S49,ooo s25,0oo
Summarv
L. $13,000 increased direct costs per house x 11 houses =
L43,000
2. SL2,0OO increased salaries per house x 11 houses =
121,000
3. S25,0OO losses per house x 11 houses = s275,000
Notes
1. wages $68,ooo/tq,5]3l,ooo/tt, see tax returns'
EXHIBIT 19 - 000003
Schedule 4
Carter Holdings, lnc'
Losses per Taxes and Losses per House - Reconciliation
L Losses Per Tax Returns S5gt,g3z
ll. Losses per House AnalYsis
A. lncreased Direct Costs s143,000
B. lncreased Salaries 132,000
c. Subtotal s275,000
lll. Reduced House Sales - 3 houses,
x S49,000 Profit Contribution
Per House not built t47,000
lV, Losses by House AnalYsis 5422,000
33,000
V. Plus otherfixed exPenses
Vl. Subtotal s455,ooo
Vll. Other Differences 51zz,ooo
t. lnvestor accounting
2. Direct costs/cost of sales accounting differences
(management v. tax accounting)'
3. Cash v. accrual accounting/timing differences (see Schedule 5).
EXHIBIT 19 - 000004
Schedule 5
Carter Holdings, lnc.
Losses per House Analvsis - Houses started and Finished in same Year
2018 (8 of 14) 2019 (3 of 11 + t house in 2020)
Profit Marsin Sales Price Profit Marein Sales Price
1. S 31,058 s 424,000 Stt,gzl S425,ooo
2. 37,954 445.000 44,772 406,900
3. 70,604 550,000 35,513 429,000
4. 32,L00 500,000 24,105 429,000
5. 56,406 374,t00
6. 60,258 405,900
7. 55,636 359,900
8. 48,496 369,900
Totals 5392,412 s3,428,800 s115,317 s1,689,900
Per House 549,052 (rr.r4o/ol 5+28,600 Szg,oTg (6'88%1 5422,475
Notes
L Losses of S2o,0O0/house' See Schedule L2'
EXHIBIT 19 - 000005
Schedule 6
Carter Holdings, lnc.
lncome Statements
20L5 20t6 20L7 20t8 2019
s4r,842 s66,416 51,O43,727 52,0t5,237 Sz,4og,82o
Sales Revenues
6,799 23,055 695,s5s 7,202,263 2,027,267
Cost of Sales
35,043 43,361 348,L72 812,974 382,553
Gross Profits
0 22,000 45,000 58,000 80,000
Owner Compensation
31..705 60,624 215,247 475,406 648,822
Total Expenses
3,338 (L7,2631 r32,925 337,568 (266,2691
Net Profits (Losses)
q 22,000 45,000 s8,000 80,000
Plus Owner SalarY
Net Profits Plus Owner s 3,338 5 4,737 s 177,925 s 395,568 (s136,269)
Sa la ry
Notes
1.. 9/ 18/L8-tl/2/18 Liens Dislocation
2. Capital Gains 2016, 2018 not in CHI tax returns
3. Tax basis (cash), not accrual basis (costs matched with house sales)
EXHIBIT 19 - 000006
Schedule 7
Carter Holdings, lnc.
House Prices + Profits - 2018
Sales Price Profit Marein
t. S555,ooo Sss,ooo
2. 449,900 55,110
3. 428,400 54,692
4. 424,000 31,058
5. 445,000 37,954
6, 550,000 7O,604
7. 500,000 32,000
8, 363,600 68,012
9. 362,400 75,953
10. 443,300 67,806
rt. 374,tOO 56,406
t2. 405,900 60,258
t3. 359,900 55,636
14. 359,900 48,49q
Total S6,031,400 s768,985
Per House S 430,814 $ s+,921
Notes
I. See Attached Schedule 12,
EXHIBIT 19 - 000007
Schedule 8
Carter Holdings, lnc.
House Prices + Profits - 2019
Sales Price Profit Marein
1 5374,200 522,500
2. 365,900 23,0t3
3. 451,000 53,677
4. 439,700 52,028
5, 438,500 57,8t2
6. 409,800 42,355
7. 460,000 6L,T16
8. 447,L00 51,2L6
9. 425,000 1L,927
10. 406,900 44,772
11. 429,000 35,5L3
Total 54,647,100 5455,929
Per House 5 422,464 5 4t,448
Notes
1. See attached Schedule 12
EXHIBIT 19 - 000008
Schedule 9
Carter Holdings, lnc.
I ndividuals and Entities
1.. Carter Holdings, lnc' (CHl)- Plaintiff
2. Corey R. Carter
3. Danene N. Carter - Former Spouse, Defendant
EXHIBIT 19 - 000009
Schedule 10
Carter Holdings, lnc.
Chronologv
L. 9lL8/I8 Liens On
2, IO/29/L8 Lien Off
3, L1./2/L8 Lien Ofl 1'5 month
4. 12/31./78 Sold Rental property for cash
EXHIBIT 19 - 000010
Schedule L1
Carter Holdings, lnc
Documents Reviewed
L. lndividual Tax Returns, 2015-2019
2. Business Sub S Tax Returns, 20L5-201-9
3. House Accounting Schedule 12
4. Misc Financial Documents
EXHIBIT 19 - 000011
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l0/10/17 ]t5/l8 ulurS t55,u0.00 s449,9@.m 9t2!11 $87,tm.m
ll46LauBAvc |]tutl i90,0m.6
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ll65 Aspcn Villq€ Ct
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9/l 8n l0/30/18 s37,954.00 IEIN t445,000.00 9l1Nl7 $72,000.00 NO lNests
879 StP.ppin Sl 129^8 8
3tul8 9n3/r8 Itr^s $70,60J.79 l^EN $550,000.00 l/1348 392,000.00 NO Iilotq
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262
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EXHIBIT 19 - 000012
Preview
Schedule 1 Carter Holdings, lnc. Losses Summary DATE FILED: September 27, 2021 2:37 PM FILING ID: 661EE5A2818CA CASE NUMBER: 2020CV30056 Actual Actual I osses Total Losses 2018 20L9 20L9 2020 2019:2020 (s186,269) S581,837t) S395,5682) 5977,405 Net Profits (Losses) s395,568 Plus Owner SalarY Summarv Total Losses, 2OL9-2020 s977,405, Plus Ongoing Losses, 2O2L+, Without Resolution of Case/ lnflux of Capital Funding (Cash needed to restart business) S395,568/yea13) Notes losses) are based on the L. 2019 Losses of 5581,837 (s395,56S projected profits, plus sts6,269 actual to 2018 profits of assumption that 2019 profits, but for the incident, would have been equal s395,568. 2. 2020 Losses of s395,568 (s395,568 projected profits) are based on the assumption that actual 2020 profits will be S0. 3. 2021+ ongoing losses of S395,568/year likely will be incurred, without resolution of the case/influx of capital. EXHIBIT 19 - 000001 Schedule 2 Carter Holdings, lnc. Losses per House - Direct Costs Analvsis Actual Projected Losses Actual 2018 2019 2019 2020 Sales Price s431,000 s422,000 5422,000 Costs 376,000 381,000 368,000 Profit Margin S 55,ooo (L2.8%l s 41,000 (9.7%l 5 s4,ooo (12.8%1 5 -13,ooo Summarv SL3,000 Losses per house x 11 houses = $143,000 Losses. Notes 1,, Accrual based accounting (matching costs to date house sold). See attached Schedule 12. year). 2, See also Schedule 5 for cash accounting (matching sales and costs in same EXHIBIT 19 - 000002 Schedule 3 Carter Holdings, lnc' Losses per House Analvsis - Salaries Analvsis Actual Projected Losses Actual 20L9 2019 20L9 2018 Sales Price s431,000 s422,000 s422,000 Costs 376,000 381,000 368,000 Profit Margin 55,000 41,000 54,000 St3,ooo 5,000 (1.2%) 17,000 s,000 (r.zyol 12,000 Sa la ries l4o/o) Profits S so,ooo 5 24,ooo S49,ooo s25,0oo Summarv L. $13,000 increased direct costs per house x 11 houses = L43,000 2. SL2,0OO increased salaries per house x 11 houses = 121,000 3. S25,0OO losses per house x 11 houses = s275,000 Notes 1. wages $68,ooo/tq,5]3l,ooo/tt, see tax returns' EXHIBIT 19 - 000003 Schedule 4 Carter Holdings, lnc' Losses per Taxes and Losses per House - Reconciliation L Losses Per Tax Returns S5gt,g3z ll. Losses per House AnalYsis A. lncreased Direct Costs s143,000 B. lncreased Salaries 132,000 c. Subtotal s275,000 lll. Reduced House Sales - 3 houses, x S49,000 Profit Contribution Per House not built t47,000 lV, Losses by House AnalYsis 5422,000 33,000 V. Plus otherfixed exPenses Vl. Subtotal s455,ooo Vll. Other Differences 51zz,ooo t. lnvestor accounting 2. Direct costs/cost of sales accounting differences (management v. tax accounting)' 3. Cash v. accrual accounting/timing differences (see Schedule 5). EXHIBIT 19 - 000004 Schedule 5 Carter Holdings, lnc. Losses per House Analvsis - Houses started and Finished in same Year 2018 (8 of 14) 2019 (3 of 11 + t house in 2020) Profit Marsin Sales Price Profit Marein Sales Price 1. S 31,058 s 424,000 Stt,gzl S425,ooo 2. 37,954 445.000 44,772 406,900 3. 70,604 550,000 35,513 429,000 4. 32,L00 500,000 24,105 429,000 5. 56,406 374,t00 6. 60,258 405,900 7. 55,636 359,900 8. 48,496 369,900 Totals 5392,412 s3,428,800 s115,317 s1,689,900 Per House 549,052 (rr.r4o/ol 5+28,600 Szg,oTg (6'88%1 5422,475 Notes L Losses of S2o,0O0/house' See Schedule L2' EXHIBIT 19 - 000005 Schedule 6 Carter Holdings, lnc. lncome Statements 20L5 20t6 20L7 20t8 2019 s4r,842 s66,416 51,O43,727 52,0t5,237 Sz,4og,82o Sales Revenues 6,799 23,055 695,s5s 7,202,263 2,027,267 Cost of Sales 35,043 43,361 348,L72 812,974 382,553 Gross Profits 0 22,000 45,000 58,000 80,000 Owner Compensation 31..705 60,624 215,247 475,406 648,822 Total Expenses 3,338 (L7,2631 r32,925 337,568 (266,2691 Net Profits (Losses) q 22,000 45,000 s8,000 80,000 Plus Owner SalarY Net Profits Plus Owner s 3,338 5 4,737 s 177,925 s 395,568 (s136,269) Sa la ry Notes 1.. 9/ 18/L8-tl/2/18 Liens Dislocation 2. Capital Gains 2016, 2018 not in CHI tax returns 3. Tax basis (cash), not accrual basis (costs matched with house sales) EXHIBIT 19 - 000006 Schedule 7 Carter Holdings, lnc. House Prices + Profits - 2018 Sales Price Profit Marein t. S555,ooo Sss,ooo 2. 449,900 55,110 3. 428,400 54,692 4. 424,000 31,058 5. 445,000 37,954 6, 550,000 7O,604 7. 500,000 32,000 8, 363,600 68,012 9. 362,400 75,953 10. 443,300 67,806 rt. 374,tOO 56,406 t2. 405,900 60,258 t3. 359,900 55,636 14. 359,900 48,49q Total S6,031,400 s768,985 Per House S 430,814 $ s+,921 Notes I. See Attached Schedule 12, EXHIBIT 19 - 000007 Schedule 8 Carter Holdings, lnc. House Prices + Profits - 2019 Sales Price Profit Marein 1 5374,200 522,500 2. 365,900 23,0t3 3. 451,000 53,677 4. 439,700 52,028 5, 438,500 57,8t2 6. 409,800 42,355 7. 460,000 6L,T16 8. 447,L00 51,2L6 9. 425,000 1L,927 10. 406,900 44,772 11. 429,000 35,5L3 Total 54,647,100 5455,929 Per House 5 422,464 5 4t,448 Notes 1. See attached Schedule 12 EXHIBIT 19 - 000008 Schedule 9 Carter Holdings, lnc. I ndividuals and Entities 1.. Carter Holdings, lnc' (CHl)- Plaintiff 2. Corey R. Carter 3. Danene N. Carter - Former Spouse, Defendant EXHIBIT 19 - 000009 Schedule 10 Carter Holdings, lnc. Chronologv L. 9lL8/I8 Liens On 2, IO/29/L8 Lien Off 3, L1./2/L8 Lien Ofl 1'5 month 4. 12/31./78 Sold Rental property for cash EXHIBIT 19 - 000010 Schedule L1 Carter Holdings, lnc Documents Reviewed L. lndividual Tax Returns, 2015-2019 2. Business Sub S Tax Returns, 20L5-201-9 3. House Accounting Schedule 12 4. Misc Financial Documents EXHIBIT 19 - 000011 cdrductou sld con{dctotr tsmirh Drtc soldDal€ htil l)alc 298Mc St toulls 411116 6114/16 t2c,Am.N 297 Malu Sl Drnt:5 s/l0lt6 Jnll16 i37'413.00 299 Mrhln $ :lnslL' snllrc 5n6l16 S36'?91.00 119 rarchwood St 8AUI6 tnsh7 zvlT tj5,ml.00 274 D.onli St wll16 4Sn1 6r'Vt? s51,798.00 2?0 Dodi St ra6t$ a5n1 4./tdl? t64,900.00 7n3r1 ,41? t400,400.@ 212Jt1 t68,5m.00 263 D6ali ct 2^ft1 $t6,568.00 2?l Dendi St 2N17 &n1 6/15/lr 114.J16.00 rc/ls/16 :?6 Dmdi St nvll 1It1^1 s349,400.00 160,000.m 9n1lv 42ltl 4/z18 s55,000.00 s555,000.00 8l6lt1 $210,000.m C\ffi Hosr No lBvslor l1?8 Mblick hador l0/10/17 ]t5/l8 ulurS t55,u0.00 s449,9@.m 9t2!11 $87,tm.m ll46LauBAvc |]tutl i90,0m.6 \t3^7 1t9/L8 1I,118 954,692.00 s428,4m.@ ll65 Aspcn Villq€ Ct l0n0/t t421,000.00 9lt8/t1 168,000,00 Itrvcdd 862 Mercs Diddd Dr lnil18 9tr4tt8 8 $31,058.00 9/l 8n l0/30/18 s37,954.00 IEIN t445,000.00 9l1Nl7 $72,000.00 NO lNests 879 StP.ppin Sl 129^8 8 3tul8 9n3/r8 Itr^s $70,60J.79 l^EN $550,000.00 l/1348 392,000.00 NO Iilotq 138l KivaDr lnystd t0/1648 l0/r6/lE $32,000.00 $500,000.00 12J1Ut1 $130,000,00 Cxs@ H@e No 8@ nedmWet sl4l18 ldor sd iN€ior prcvidsd lot E06 Lilolo Ct 8/10/18 vfil19 ur1lt9 t22,500.00 s371,200.00 Sdcr Prico InttuchseDlb Lotftie t357,30[00 8n^1 $67,000.00 Invqtor 1?l EveMlSt uEnl tztl1r1 l2Jlgt1 $32,000.00 8ml7 570,000.00 hv€dd h{dSl anatl nnffi7 I/lvl8 s68,012,00 9363,600.00 262 260 Everst S fl8117 ur6/18 vl9l18 t75,9$.m $62,4m.00 ffiI7 t7qm.00 NO Itrvcator $443,300,00 8l7l11 t75,000,00 [w.dd 258 6Rre5l gl tu26t17 4AlNE 6112lt8 $67,806.00 lwcds l/lalt 6J5il8 &9^8 t56,106.00 s374,100.00 l12tt11 $7qm0J0 2918 lrorPelDt hvedd 2C29 totr Perk Dr ,l?l18 6Un8 IIAlE $60:r8.00 $105,000.00 l/16/18 S7?,000.m 2nlln &l/18 M0l8 s5J,66.00 $359,900.m vt?lt8 $68,5m.m Invodtr 2925 lrotr Pql Dt alz|lA lmdlor 291 6 lron P€a& D 3/tJn! gll/18 nula s48,4S.oo 136q9m.m t67,000.00 ttnutt v2119 $65,m0.00 3A0l18 $67P00.CO lrv6@ 266MM PolDr 6nwlE t23,013.00 Sldcd Cosbcli@ fini3!€dconihrcliou sd. Deic Holil ail$ Nolnvstu t32491 sdditidrl dltobuildd 268 Windm Sr ll/ldu cl0/19 $J3,677.00 263 Deoali Cl ${51,000.00 ll/16/18 q7l$ t91,000.00 lrv$ts 2927 Md bm3 D gtult al7n9 7ngl$ $52,028.00 2929Nedk s439J00.00 gil18 178,000,00 2937 Moul Abl@ D. gnltE 5/8/19 !161'9 157,812.00 2929LotrPst $438,500.00 185,000.00 Itrvcdq ttvst 9nn8 181,000.00 lN.dd 270 Mtrd@ S vtrt 7n6n9 a4d9 $12,355.m tr2 t1m,800,00 ll/ldll an$g rcmJ19 $61,116.00 263 Denall Cl 11tr,000,m ll/16/lt t81,000.00 ltNcdor 2S5 MdAbMDT tul7na t81,000.00 ltrvdd 29!3 Mod AbMr Dr ln9/r8 tlt{rg l/r9/19 sJr,216.00 t4{1,100,00 1tuilg t81,000.00 NoInvoltd 260Wmdm 8t lnsno w7tl9 gna$ 9n/l9 $11,92?.16 s425,0S.00 n1l19 $ I,m0.00 b.dd 2f,J WiDdM S ln'/lg r0ndl, 144.??2.00 806linoln 906100.00 2n2il9 t81,000,00 ltrv.dor 25? Mndon St 2 2n9 tudlg tn2t20 124,105,00 s42q000.00 381,000.00 ldedd 2^1^9 lvll[g t1n6t'9 t35,513.42 s42qo0o,oo 2!ta19 254 Mo$t OrEdrY For lhc yd of 2020 I hrd 20 lds @ ilswc fq nyself ild itrv€iloB. 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