| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,025 | 0 | 1,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 75 | 0 | 75 |
| Item No. | 1 |
|---|---|
| Borrower's Name | RICHARD J JANES |
| Borrower's Title | |
| Original Amount of Loan | 175000 |
| Balance Due | 206438 |
| Date of Note | 2003-07 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 2.450000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 206438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 119 | 0 | 0 | |
| OTHER TAXES | 50 | 0 | 0 |