| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 255 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| South Fork | 180,000 | 180,000 | 210,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | Ralph Reimer |
| Lender's Title | Trustee |
| Original Amount of Loan | 15000 |
| Balance Due | 5000 |
| Date of Note | 2011-03 |
| Maturity Date | 2012-03 |
| Repayment Terms | 1 year int due |
| Interest Rate | 1.5 |
| Security Provided by Borrower | None |
| Purpose of Loan | Maintain cash account |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSOCIATION FEE | 873 | 0 | 0 | 0 |
| UTILITIES ON LOTS FOR SALE | 576 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property tax | 3,701 | 0 | 0 | 0 |