| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,575 | 0 | 2,575 |
| 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 | 1999-09-01 | 231,236 | 85,702 | SL | 39.000000000000 | 5,929 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-07-30 | 49,478 | 17,078 | SL | 39.000000000000 | 1,269 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-06-30 | 222,482 | 77,018 | SL | 39.000000000000 | 5,705 | 0 | ||
| LAND | 1999-09-01 | 22,188 | L | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 2000-08-31 | 65,103 | 22,323 | SL | 39.000000000000 | 1,669 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-09-30 | 25,468 | 8,680 | SL | 39.000000000000 | 653 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-10-31 | 86,109 | 29,164 | SL | 39.000000000000 | 2,208 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-11-30 | 34,557 | 11,629 | SL | 39.000000000000 | 886 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-12-31 | 84,659 | 28,314 | SL | 39.000000000000 | 2,171 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-01-30 | 53,895 | 17,908 | SL | 39.000000000000 | 1,382 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-02-28 | 56,971 | 18,811 | SL | 39.000000000000 | 1,461 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-03-31 | 48,997 | 16,066 | SL | 39.000000000000 | 1,256 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-04-30 | 30,435 | 9,913 | SL | 39.000000000000 | 780 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-05-31 | 34,385 | 11,135 | SL | 39.000000000000 | 882 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-06-30 | 37,099 | 11,928 | SL | 39.000000000000 | 951 | 0 | ||
| LAPTOP COMPUTER | 2000-10-16 | 1,375 | 1,156 | 200DB | 5.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-07-30 | 41,340 | 13,206 | SL | 39.000000000000 | 1,060 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-08-30 | 17,474 | 5,544 | SL | 39.000000000000 | 448 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-09-30 | 52,138 | 16,434 | SL | 39.000000000000 | 1,337 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-10-30 | 79,427 | 24,868 | SL | 39.000000000000 | 2,037 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-11-30 | 63,149 | 19,630 | SL | 39.000000000000 | 1,619 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-12-30 | 58,588 | 18,087 | SL | 39.000000000000 | 1,502 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-01-30 | 31,125 | 9,543 | SL | 39.000000000000 | 798 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-02-28 | 22,465 | 6,840 | SL | 39.000000000000 | 576 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-03-31 | 20,200 | 6,108 | SL | 39.000000000000 | 518 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-04-30 | 32,793 | 9,847 | SL | 39.000000000000 | 841 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-05-30 | 29,897 | 8,916 | SL | 39.000000000000 | 767 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-06-30 | 29,662 | 8,783 | SL | 39.000000000000 | 761 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-07-31 | 19,378 | 5,695 | SL | 39.000000000000 | 497 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-08-30 | 16,658 | 4,857 | SL | 39.000000000000 | 427 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-09-30 | 24,853 | 7,193 | SL | 39.000000000000 | 637 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-10-31 | 15,223 | 4,371 | SL | 39.000000000000 | 390 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-11-30 | 22,522 | 6,419 | SL | 39.000000000000 | 577 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-12-31 | 13,948 | 3,953 | SL | 39.000000000000 | 358 | 0 | ||
| OFFICE FURNITURE | 2002-01-30 | 900 | 900 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2002-04-30 | 1,092 | 1,092 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNITURE | 2002-10-31 | 184 | 184 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE FURNISHINGS & FIXTURES | 2002-09-15 | 3,197 | 3,197 | SL | 7.000000000000 | 0 | 0 | ||
| BOOKCASES | 2002-08-01 | 2,419 | 2,419 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 2003-07-01 | 259 | 259 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-01-01 | 12,536 | 3,531 | SL | 39.000000000000 | 321 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-02-01 | 15,665 | 4,388 | SL | 39.000000000000 | 402 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-03-01 | 28,320 | 7,865 | SL | 39.000000000000 | 726 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-04-01 | 28,474 | 7,848 | SL | 39.000000000000 | 730 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-05-01 | 19,253 | 5,269 | SL | 39.000000000000 | 494 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-06-01 | 24,673 | 6,699 | SL | 39.000000000000 | 633 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-07-01 | 19,040 | 5,124 | SL | 39.000000000000 | 488 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-08-01 | 13,830 | 3,698 | SL | 39.000000000000 | 355 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-09-01 | 15,155 | 4,020 | SL | 39.000000000000 | 389 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-10-01 | 11,282 | 2,962 | SL | 39.000000000000 | 289 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-11-01 | 11,810 | 3,080 | SL | 39.000000000000 | 303 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-12-01 | 15,012 | 3,882 | SL | 39.000000000000 | 385 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-01-30 | 14,394 | 3,659 | SL | 39.000000000000 | 369 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-02-28 | 26,789 | 6,755 | SL | 39.000000000000 | 687 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-03-30 | 27,798 | 6,952 | SL | 39.000000000000 | 713 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-04-30 | 11,571 | 2,871 | SL | 39.000000000000 | 297 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-05-30 | 15,654 | 3,843 | SL | 39.000000000000 | 401 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-06-30 | 19,160 | 4,665 | SL | 39.000000000000 | 491 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-07-30 | 22,610 | 5,462 | SL | 39.000000000000 | 580 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-08-30 | 19,974 | 4,779 | SL | 39.000000000000 | 512 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-09-30 | 12,929 | 3,071 | SL | 39.000000000000 | 332 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-10-30 | 19,004 | 4,464 | SL | 39.000000000000 | 487 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,754 | 7,857 | SL | 39.000000000000 | 865 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-12-30 | 8,620 | 1,989 | SL | 39.000000000000 | 221 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-01-01 | 14,246 | 3,285 | SL | 39.000000000000 | 365 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-02-01 | 6,663 | 1,525 | SL | 39.000000000000 | 171 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-03-01 | 716 | 159 | SL | 39.000000000000 | 18 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-04-01 | 1,846 | 412 | SL | 39.000000000000 | 47 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-05-01 | 375 | 86 | SL | 39.000000000000 | 10 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-06-01 | 875 | 189 | SL | 39.000000000000 | 22 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-07-01 | 5,339 | 1,164 | SL | 39.000000000000 | 137 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-11-01 | 288 | 57 | SL | 39.000000000000 | 7 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-12-01 | 257 | 57 | SL | 39.000000000000 | 7 | 0 | ||
| OFFICE FURNITURE | 2005-04-01 | 3,984 | 3,984 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-08-01 | 1,630 | 311 | SL | 39.000000000000 | 42 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-10-01 | 4,520 | 841 | SL | 39.000000000000 | 116 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-11-01 | 3,976 | 731 | SL | 39.000000000000 | 102 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-12-01 | 12,000 | 2,182 | SL | 39.000000000000 | 308 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-02-01 | 10,395 | 1,846 | SL | 39.000000000000 | 267 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-03-01 | 2,577 | 451 | SL | 39.000000000000 | 66 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-04-01 | 39,790 | 6,885 | SL | 39.000000000000 | 1,020 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-05-01 | 4,941 | 846 | SL | 39.000000000000 | 127 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-06-01 | 2,818 | 474 | SL | 39.000000000000 | 72 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-07-01 | 4,590 | 767 | SL | 39.000000000000 | 118 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-08-01 | 13,189 | 2,169 | SL | 39.000000000000 | 338 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-09-01 | 415 | 70 | SL | 39.000000000000 | 11 | 0 | ||
| OFFICE EQUIPMENT | 2011-06-01 | 50 | 18 | SL | 7.000000000000 | 7 | 0 | ||
| BUILDING IMPROVEMENTS | 2011-06-01 | 6,129 | 406 | SL | 39.000000000000 | 157 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-01-01 | 3,472 | 178 | SL | 39.000000000000 | 89 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-08-01 | 2,564 | 93 | SL | 39.000000000000 | 66 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-12-01 | 27,930 | 776 | SL | 39.000000000000 | 716 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-04-01 | 12,405 | 239 | SL | 39.000000000000 | 318 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-05-01 | 7,930 | 136 | SL | 39.000000000000 | 203 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-06-01 | 3,545 | 53 | SL | 39.000000000000 | 91 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-09-01 | 5,952 | 51 | SL | 39.000000000000 | 153 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-10-01 | 7,120 | 46 | SL | 39.000000000000 | 183 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-11-01 | 9,190 | 39 | SL | 39.000000000000 | 236 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-12-01 | 8,053 | 17 | SL | 39.000000000000 | 206 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-01-01 | 6,036 | SL | 39.000000000000 | 155 | 0 | |||
| BUILDING IMPROVEMENTS | 2014-02-01 | 2,315 | SL | 39.000000000000 | 54 | 0 | |||
| BUILDING IMPROVEMENTS | 2014-03-01 | 2,080 | SL | 39.000000000000 | 44 | 0 | |||
| BUILDING IMPROVEMENTS | 2014-09-01 | 7,120 | SL | 39.000000000000 | 61 | 0 | |||
| BUILDING IMPROVEMENTS | 2014-11-01 | 19,274 | SL | 39.000000000000 | 82 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 231,236 | 91,631 | 139,605 | |
| BUILDING IMPROVEMENTS | 49,478 | 18,347 | 31,131 | |
| BUILDING IMPROVEMENTS | 222,482 | 82,723 | 139,759 | |
| LAND | 22,188 | 0 | 22,188 | |
| BUILDING IMPROVEMENTS | 65,103 | 23,992 | 41,111 | |
| BUILDING IMPROVEMENTS | 25,468 | 9,333 | 16,135 | |
| BUILDING IMPROVEMENTS | 86,109 | 31,372 | 54,737 | |
| BUILDING IMPROVEMENTS | 34,557 | 12,515 | 22,042 | |
| BUILDING IMPROVEMENTS | 84,659 | 30,485 | 54,174 | |
| BUILDING IMPROVEMENTS | 53,895 | 19,290 | 34,605 | |
| BUILDING IMPROVEMENTS | 56,971 | 20,272 | 36,699 | |
| BUILDING IMPROVEMENTS | 48,997 | 17,322 | 31,675 | |
| BUILDING IMPROVEMENTS | 30,435 | 10,693 | 19,742 | |
| BUILDING IMPROVEMENTS | 34,385 | 12,017 | 22,368 | |
| BUILDING IMPROVEMENTS | 37,099 | 12,879 | 24,220 | |
| LAPTOP COMPUTER | 1,375 | 1,156 | 219 | |
| BUILDING IMPROVEMENTS | 41,340 | 14,266 | 27,074 | |
| BUILDING IMPROVEMENTS | 17,474 | 5,992 | 11,482 | |
| BUILDING IMPROVEMENTS | 52,138 | 17,771 | 34,367 | |
| BUILDING IMPROVEMENTS | 79,427 | 26,905 | 52,522 | |
| BUILDING IMPROVEMENTS | 63,149 | 21,249 | 41,900 | |
| BUILDING IMPROVEMENTS | 58,588 | 19,589 | 38,999 | |
| BUILDING IMPROVEMENTS | 31,125 | 10,341 | 20,784 | |
| BUILDING IMPROVEMENTS | 22,465 | 7,416 | 15,049 | |
| BUILDING IMPROVEMENTS | 20,200 | 6,626 | 13,574 | |
| BUILDING IMPROVEMENTS | 32,793 | 10,688 | 22,105 | |
| BUILDING IMPROVEMENTS | 29,897 | 9,683 | 20,214 | |
| BUILDING IMPROVEMENTS | 29,662 | 9,544 | 20,118 | |
| BUILDING IMPROVEMENTS | 19,378 | 6,192 | 13,186 | |
| BUILDING IMPROVEMENTS | 16,658 | 5,284 | 11,374 | |
| BUILDING IMPROVEMENTS | 24,853 | 7,830 | 17,023 | |
| BUILDING IMPROVEMENTS | 15,223 | 4,761 | 10,462 | |
| BUILDING IMPROVEMENTS | 22,522 | 6,996 | 15,526 | |
| BUILDING IMPROVEMENTS | 13,948 | 4,311 | 9,637 | |
| OFFICE FURNITURE | 900 | 900 | 0 | |
| OFFICE FURNITURE | 1,092 | 1,092 | 0 | |
| OFFICE FURNITURE | 184 | 184 | 0 | |
| OFFICE FURNISHINGS & FIXTURES | 3,197 | 3,197 | 0 | |
| BOOKCASES | 2,419 | 2,419 | 0 | |
| OFFICE EQUIPMENT | 259 | 259 | 0 | |
| BUILDING IMPROVEMENTS | 12,536 | 3,852 | 8,684 | |
| BUILDING IMPROVEMENTS | 15,665 | 4,790 | 10,875 | |
| BUILDING IMPROVEMENTS | 28,320 | 8,591 | 19,729 | |
| BUILDING IMPROVEMENTS | 28,474 | 8,578 | 19,896 | |
| BUILDING IMPROVEMENTS | 19,253 | 5,763 | 13,490 | |
| BUILDING IMPROVEMENTS | 24,673 | 7,332 | 17,341 | |
| BUILDING IMPROVEMENTS | 19,040 | 5,612 | 13,428 | |
| BUILDING IMPROVEMENTS | 13,830 | 4,053 | 9,777 | |
| BUILDING IMPROVEMENTS | 15,155 | 4,409 | 10,746 | |
| BUILDING IMPROVEMENTS | 11,282 | 3,251 | 8,031 | |
| BUILDING IMPROVEMENTS | 11,810 | 3,383 | 8,427 | |
| BUILDING IMPROVEMENTS | 15,012 | 4,267 | 10,745 | |
| BUILDING IMPROVEMENTS | 14,394 | 4,028 | 10,366 | |
| BUILDING IMPROVEMENTS | 26,789 | 7,442 | 19,347 | |
| BUILDING IMPROVEMENTS | 27,798 | 7,665 | 20,133 | |
| BUILDING IMPROVEMENTS | 11,571 | 3,168 | 8,403 | |
| BUILDING IMPROVEMENTS | 15,654 | 4,244 | 11,410 | |
| BUILDING IMPROVEMENTS | 19,160 | 5,156 | 14,004 | |
| BUILDING IMPROVEMENTS | 22,610 | 6,042 | 16,568 | |
| BUILDING IMPROVEMENTS | 19,974 | 5,291 | 14,683 | |
| BUILDING IMPROVEMENTS | 12,929 | 3,403 | 9,526 | |
| BUILDING IMPROVEMENTS | 19,004 | 4,951 | 14,053 | |
| BUILDING IMPROVEMENTS | 33,754 | 8,722 | 25,032 | |
| BUILDING IMPROVEMENTS | 8,620 | 2,210 | 6,410 | |
| BUILDING IMPROVEMENTS | 14,246 | 3,650 | 10,596 | |
| BUILDING IMPROVEMENTS | 6,663 | 1,696 | 4,967 | |
| BUILDING IMPROVEMENTS | 716 | 177 | 539 | |
| BUILDING IMPROVEMENTS | 1,846 | 459 | 1,387 | |
| BUILDING IMPROVEMENTS | 375 | 96 | 279 | |
| BUILDING IMPROVEMENTS | 875 | 211 | 664 | |
| BUILDING IMPROVEMENTS | 5,339 | 1,301 | 4,038 | |
| BUILDING IMPROVEMENTS | 288 | 64 | 224 | |
| BUILDING IMPROVEMENTS | 257 | 64 | 193 | |
| OFFICE FURNITURE | 3,984 | 3,984 | 0 | |
| BUILDING IMPROVEMENTS | 1,630 | 353 | 1,277 | |
| BUILDING IMPROVEMENTS | 4,520 | 957 | 3,563 | |
| BUILDING IMPROVEMENTS | 3,976 | 833 | 3,143 | |
| BUILDING IMPROVEMENTS | 12,000 | 2,490 | 9,510 | |
| BUILDING IMPROVEMENTS | 10,395 | 2,113 | 8,282 | |
| BUILDING IMPROVEMENTS | 2,577 | 517 | 2,060 | |
| BUILDING IMPROVEMENTS | 39,790 | 7,905 | 31,885 | |
| BUILDING IMPROVEMENTS | 4,941 | 973 | 3,968 | |
| BUILDING IMPROVEMENTS | 2,818 | 546 | 2,272 | |
| BUILDING IMPROVEMENTS | 4,590 | 885 | 3,705 | |
| BUILDING IMPROVEMENTS | 13,189 | 2,507 | 10,682 | |
| BUILDING IMPROVEMENTS | 415 | 81 | 334 | |
| OFFICE EQUIPMENT | 50 | 25 | 25 | |
| BUILDING IMPROVEMENTS | 6,129 | 563 | 5,566 | |
| BUILDING IMPROVEMENTS | 3,472 | 267 | 3,205 | |
| BUILDING IMPROVEMENTS | 2,564 | 159 | 2,405 | |
| BUILDING IMPROVEMENTS | 27,930 | 1,492 | 26,438 | |
| BUILDING IMPROVEMENTS | 12,405 | 557 | 11,848 | |
| BUILDING IMPROVEMENTS | 7,930 | 339 | 7,591 | |
| BUILDING IMPROVEMENTS | 3,545 | 144 | 3,401 | |
| BUILDING IMPROVEMENTS | 5,952 | 204 | 5,748 | |
| BUILDING IMPROVEMENTS | 7,120 | 229 | 6,891 | |
| BUILDING IMPROVEMENTS | 9,190 | 275 | 8,915 | |
| BUILDING IMPROVEMENTS | 8,053 | 223 | 7,830 | |
| BUILDING IMPROVEMENTS | 6,036 | 155 | 5,881 | |
| BUILDING IMPROVEMENTS | 2,315 | 54 | 2,261 | |
| BUILDING IMPROVEMENTS | 2,080 | 44 | 2,036 | |
| BUILDING IMPROVEMENTS | 7,120 | 61 | 7,059 | |
| BUILDING IMPROVEMENTS | 19,274 | 82 | 19,192 |
| Item No. | 1 |
|---|---|
| Lender's Name | E W GONZALEZ |
| Lender's Title | |
| Original Amount of Loan | 120000 |
| Balance Due | 80000 |
| Date of Note | 2002-09 |
| Maturity Date | 2006-12 |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 120000 |
| Balance Due | 80000 |
| Date of Note | 2002-09 |
| Maturity Date | 2006-12 |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 150000 |
| Balance Due | 0 |
| Date of Note | 2006-09 |
| Maturity Date | 2011-11 |
| Repayment Terms | MONTHLY 1769.13 |
| Interest Rate | 7.250000000000 |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 91260 |
| Balance Due | 56572 |
| Date of Note | 2011-11 |
| Maturity Date | |
| Repayment Terms | MONTHLY 1767.98 |
| Interest Rate | 6.000000000000 |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,860 | 0 | 4,860 | |
| OFFICE SUPPLIES | 330 | 0 | 330 | |
| POSTAGE | 233 | 0 | 233 | |
| REPAIRS & MAINTENANCE | 959 | 0 | 959 | |
| TELEPHONE | 464 | 0 | 464 | |
| TRASH/SNOW REMOVAL | 4,613 | 0 | 4,613 | |
| UTILITIES | 12,541 | 0 | 12,541 | |
| MISCELLANEOUS | 501 | 0 | 501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,429 | 0 | 1,429 |