| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,625 | 0 | 2,625 |
| 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 | 91,631 | SL | 39.000000000000 | 5,929 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-07-30 | 49,478 | 18,347 | SL | 39.000000000000 | 1,269 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-06-30 | 222,482 | 82,723 | SL | 39.000000000000 | 5,705 | 0 | ||
| LAND | 1999-09-01 | 22,188 | L | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 2000-08-31 | 65,103 | 23,992 | SL | 39.000000000000 | 1,669 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-09-30 | 25,468 | 9,333 | SL | 39.000000000000 | 653 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-10-31 | 86,109 | 31,372 | SL | 39.000000000000 | 2,208 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-11-30 | 34,557 | 12,515 | SL | 39.000000000000 | 886 | 0 | ||
| BUILDING IMPROVEMENTS | 2000-12-31 | 84,659 | 30,485 | SL | 39.000000000000 | 2,171 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-01-30 | 53,895 | 19,290 | SL | 39.000000000000 | 1,382 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-02-28 | 56,971 | 20,272 | SL | 39.000000000000 | 1,461 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-03-31 | 48,997 | 17,322 | SL | 39.000000000000 | 1,256 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-04-30 | 30,435 | 10,693 | SL | 39.000000000000 | 780 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-05-31 | 34,385 | 12,017 | SL | 39.000000000000 | 882 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-06-30 | 37,099 | 12,879 | 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 | 14,266 | SL | 39.000000000000 | 1,060 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-08-30 | 17,474 | 5,992 | SL | 39.000000000000 | 448 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-09-30 | 52,138 | 17,771 | SL | 39.000000000000 | 1,337 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-10-30 | 79,427 | 26,905 | SL | 39.000000000000 | 2,037 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-11-30 | 63,149 | 21,249 | SL | 39.000000000000 | 1,619 | 0 | ||
| BUILDING IMPROVEMENTS | 2001-12-30 | 58,588 | 19,589 | SL | 39.000000000000 | 1,502 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-01-30 | 31,125 | 10,341 | SL | 39.000000000000 | 798 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-02-28 | 22,465 | 7,416 | SL | 39.000000000000 | 576 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-03-31 | 20,200 | 6,626 | SL | 39.000000000000 | 518 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-04-30 | 32,793 | 10,688 | SL | 39.000000000000 | 841 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-05-30 | 29,897 | 9,683 | SL | 39.000000000000 | 767 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-06-30 | 29,662 | 9,544 | SL | 39.000000000000 | 761 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-07-31 | 19,378 | 6,192 | SL | 39.000000000000 | 497 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-08-30 | 16,658 | 5,284 | SL | 39.000000000000 | 427 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-09-30 | 24,853 | 7,830 | SL | 39.000000000000 | 637 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-10-31 | 15,223 | 4,761 | SL | 39.000000000000 | 390 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-11-30 | 22,522 | 6,996 | SL | 39.000000000000 | 577 | 0 | ||
| BUILDING IMPROVEMENTS | 2002-12-31 | 13,948 | 4,311 | 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 | 3,852 | SL | 39.000000000000 | 321 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-02-01 | 15,665 | 4,790 | SL | 39.000000000000 | 402 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-03-01 | 28,320 | 8,591 | SL | 39.000000000000 | 726 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-04-01 | 28,474 | 8,578 | SL | 39.000000000000 | 730 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-05-01 | 19,253 | 5,763 | SL | 39.000000000000 | 494 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-06-01 | 24,673 | 7,332 | SL | 39.000000000000 | 633 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-07-01 | 19,040 | 5,612 | SL | 39.000000000000 | 488 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-08-01 | 13,830 | 4,053 | SL | 39.000000000000 | 355 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-09-01 | 15,155 | 4,409 | SL | 39.000000000000 | 389 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-10-01 | 11,282 | 3,251 | SL | 39.000000000000 | 289 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-11-01 | 11,810 | 3,383 | SL | 39.000000000000 | 303 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-12-01 | 15,012 | 4,267 | SL | 39.000000000000 | 385 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-01-30 | 14,394 | 4,028 | SL | 39.000000000000 | 369 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-02-28 | 26,789 | 7,442 | SL | 39.000000000000 | 687 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-03-30 | 27,798 | 7,665 | SL | 39.000000000000 | 713 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-04-30 | 11,571 | 3,168 | SL | 39.000000000000 | 297 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-05-30 | 15,654 | 4,244 | SL | 39.000000000000 | 401 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-06-30 | 19,160 | 5,156 | SL | 39.000000000000 | 491 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-07-30 | 22,610 | 6,042 | SL | 39.000000000000 | 580 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-08-30 | 19,974 | 5,291 | SL | 39.000000000000 | 512 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-09-30 | 12,929 | 3,403 | SL | 39.000000000000 | 332 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-10-30 | 19,004 | 4,951 | SL | 39.000000000000 | 487 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-11-30 | 33,754 | 8,722 | SL | 39.000000000000 | 865 | 0 | ||
| BUILDING IMPROVEMENTS | 2004-12-30 | 8,620 | 2,210 | SL | 39.000000000000 | 221 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-01-01 | 14,246 | 3,650 | SL | 39.000000000000 | 365 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-02-01 | 6,663 | 1,696 | SL | 39.000000000000 | 171 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-03-01 | 716 | 177 | SL | 39.000000000000 | 18 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-04-01 | 1,846 | 459 | SL | 39.000000000000 | 47 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-05-01 | 375 | 96 | SL | 39.000000000000 | 10 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-06-01 | 875 | 211 | SL | 39.000000000000 | 22 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-07-01 | 5,339 | 1,301 | SL | 39.000000000000 | 137 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-11-01 | 288 | 64 | SL | 39.000000000000 | 7 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-12-01 | 257 | 64 | 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 | 353 | SL | 39.000000000000 | 42 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-10-01 | 4,520 | 957 | SL | 39.000000000000 | 116 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-11-01 | 3,976 | 833 | SL | 39.000000000000 | 102 | 0 | ||
| BUILDING IMPROVEMENTS | 2006-12-01 | 12,000 | 2,490 | SL | 39.000000000000 | 308 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-02-01 | 10,395 | 2,113 | SL | 39.000000000000 | 267 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-03-01 | 2,577 | 517 | SL | 39.000000000000 | 66 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-04-01 | 39,790 | 7,905 | SL | 39.000000000000 | 1,020 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-05-01 | 4,941 | 973 | SL | 39.000000000000 | 127 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-06-01 | 2,818 | 546 | SL | 39.000000000000 | 72 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-07-01 | 4,590 | 885 | SL | 39.000000000000 | 118 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-08-01 | 13,189 | 2,507 | SL | 39.000000000000 | 338 | 0 | ||
| BUILDING IMPROVEMENTS | 2007-09-01 | 415 | 81 | SL | 39.000000000000 | 11 | 0 | ||
| OFFICE EQUIPMENT | 2011-06-01 | 50 | 25 | SL | 7.000000000000 | 7 | 0 | ||
| BUILDING IMPROVEMENTS | 2011-06-01 | 6,129 | 563 | SL | 39.000000000000 | 157 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-01-01 | 3,472 | 267 | SL | 39.000000000000 | 89 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-08-01 | 2,564 | 159 | SL | 39.000000000000 | 66 | 0 | ||
| BUILDING IMPROVEMENTS | 2012-12-01 | 27,930 | 1,492 | SL | 39.000000000000 | 716 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-04-01 | 12,405 | 557 | SL | 39.000000000000 | 318 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-05-01 | 7,930 | 339 | SL | 39.000000000000 | 203 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-06-01 | 3,545 | 144 | SL | 39.000000000000 | 91 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-09-01 | 5,952 | 204 | SL | 39.000000000000 | 153 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-10-01 | 7,120 | 229 | SL | 39.000000000000 | 183 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-11-01 | 9,190 | 275 | SL | 39.000000000000 | 236 | 0 | ||
| BUILDING IMPROVEMENTS | 2013-12-01 | 8,053 | 223 | SL | 39.000000000000 | 206 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-01-01 | 6,036 | 155 | SL | 39.000000000000 | 155 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-02-01 | 2,315 | 54 | SL | 39.000000000000 | 59 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-03-01 | 2,080 | 44 | SL | 39.000000000000 | 53 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-09-01 | 7,120 | 61 | SL | 39.000000000000 | 183 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-11-01 | 19,274 | 82 | SL | 39.000000000000 | 494 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 231,236 | 97,560 | 133,676 | |
| BUILDING IMPROVEMENTS | 49,478 | 19,616 | 29,862 | |
| BUILDING IMPROVEMENTS | 222,482 | 88,428 | 134,054 | |
| LAND | 22,188 | 0 | 22,188 | |
| BUILDING IMPROVEMENTS | 65,103 | 25,661 | 39,442 | |
| BUILDING IMPROVEMENTS | 25,468 | 9,986 | 15,482 | |
| BUILDING IMPROVEMENTS | 86,109 | 33,580 | 52,529 | |
| BUILDING IMPROVEMENTS | 34,557 | 13,401 | 21,156 | |
| BUILDING IMPROVEMENTS | 84,659 | 32,656 | 52,003 | |
| BUILDING IMPROVEMENTS | 53,895 | 20,672 | 33,223 | |
| BUILDING IMPROVEMENTS | 56,971 | 21,733 | 35,238 | |
| BUILDING IMPROVEMENTS | 48,997 | 18,578 | 30,419 | |
| BUILDING IMPROVEMENTS | 30,435 | 11,473 | 18,962 | |
| BUILDING IMPROVEMENTS | 34,385 | 12,899 | 21,486 | |
| BUILDING IMPROVEMENTS | 37,099 | 13,830 | 23,269 | |
| LAPTOP COMPUTER | 1,375 | 1,156 | 219 | |
| BUILDING IMPROVEMENTS | 41,340 | 15,326 | 26,014 | |
| BUILDING IMPROVEMENTS | 17,474 | 6,440 | 11,034 | |
| BUILDING IMPROVEMENTS | 52,138 | 19,108 | 33,030 | |
| BUILDING IMPROVEMENTS | 79,427 | 28,942 | 50,485 | |
| BUILDING IMPROVEMENTS | 63,149 | 22,868 | 40,281 | |
| BUILDING IMPROVEMENTS | 58,588 | 21,091 | 37,497 | |
| BUILDING IMPROVEMENTS | 31,125 | 11,139 | 19,986 | |
| BUILDING IMPROVEMENTS | 22,465 | 7,992 | 14,473 | |
| BUILDING IMPROVEMENTS | 20,200 | 7,144 | 13,056 | |
| BUILDING IMPROVEMENTS | 32,793 | 11,529 | 21,264 | |
| BUILDING IMPROVEMENTS | 29,897 | 10,450 | 19,447 | |
| BUILDING IMPROVEMENTS | 29,662 | 10,305 | 19,357 | |
| BUILDING IMPROVEMENTS | 19,378 | 6,689 | 12,689 | |
| BUILDING IMPROVEMENTS | 16,658 | 5,711 | 10,947 | |
| BUILDING IMPROVEMENTS | 24,853 | 8,467 | 16,386 | |
| BUILDING IMPROVEMENTS | 15,223 | 5,151 | 10,072 | |
| BUILDING IMPROVEMENTS | 22,522 | 7,573 | 14,949 | |
| BUILDING IMPROVEMENTS | 13,948 | 4,669 | 9,279 | |
| 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 | 4,173 | 8,363 | |
| BUILDING IMPROVEMENTS | 15,665 | 5,192 | 10,473 | |
| BUILDING IMPROVEMENTS | 28,320 | 9,317 | 19,003 | |
| BUILDING IMPROVEMENTS | 28,474 | 9,308 | 19,166 | |
| BUILDING IMPROVEMENTS | 19,253 | 6,257 | 12,996 | |
| BUILDING IMPROVEMENTS | 24,673 | 7,965 | 16,708 | |
| BUILDING IMPROVEMENTS | 19,040 | 6,100 | 12,940 | |
| BUILDING IMPROVEMENTS | 13,830 | 4,408 | 9,422 | |
| BUILDING IMPROVEMENTS | 15,155 | 4,798 | 10,357 | |
| BUILDING IMPROVEMENTS | 11,282 | 3,540 | 7,742 | |
| BUILDING IMPROVEMENTS | 11,810 | 3,686 | 8,124 | |
| BUILDING IMPROVEMENTS | 15,012 | 4,652 | 10,360 | |
| BUILDING IMPROVEMENTS | 14,394 | 4,397 | 9,997 | |
| BUILDING IMPROVEMENTS | 26,789 | 8,129 | 18,660 | |
| BUILDING IMPROVEMENTS | 27,798 | 8,378 | 19,420 | |
| BUILDING IMPROVEMENTS | 11,571 | 3,465 | 8,106 | |
| BUILDING IMPROVEMENTS | 15,654 | 4,645 | 11,009 | |
| BUILDING IMPROVEMENTS | 19,160 | 5,647 | 13,513 | |
| BUILDING IMPROVEMENTS | 22,610 | 6,622 | 15,988 | |
| BUILDING IMPROVEMENTS | 19,974 | 5,803 | 14,171 | |
| BUILDING IMPROVEMENTS | 12,929 | 3,735 | 9,194 | |
| BUILDING IMPROVEMENTS | 19,004 | 5,438 | 13,566 | |
| BUILDING IMPROVEMENTS | 33,754 | 9,587 | 24,167 | |
| BUILDING IMPROVEMENTS | 8,620 | 2,431 | 6,189 | |
| BUILDING IMPROVEMENTS | 14,246 | 4,015 | 10,231 | |
| BUILDING IMPROVEMENTS | 6,663 | 1,867 | 4,796 | |
| BUILDING IMPROVEMENTS | 716 | 195 | 521 | |
| BUILDING IMPROVEMENTS | 1,846 | 506 | 1,340 | |
| BUILDING IMPROVEMENTS | 375 | 106 | 269 | |
| BUILDING IMPROVEMENTS | 875 | 233 | 642 | |
| BUILDING IMPROVEMENTS | 5,339 | 1,438 | 3,901 | |
| BUILDING IMPROVEMENTS | 288 | 71 | 217 | |
| BUILDING IMPROVEMENTS | 257 | 71 | 186 | |
| OFFICE FURNITURE | 3,984 | 3,984 | 0 | |
| BUILDING IMPROVEMENTS | 1,630 | 395 | 1,235 | |
| BUILDING IMPROVEMENTS | 4,520 | 1,073 | 3,447 | |
| BUILDING IMPROVEMENTS | 3,976 | 935 | 3,041 | |
| BUILDING IMPROVEMENTS | 12,000 | 2,798 | 9,202 | |
| BUILDING IMPROVEMENTS | 10,395 | 2,380 | 8,015 | |
| BUILDING IMPROVEMENTS | 2,577 | 583 | 1,994 | |
| BUILDING IMPROVEMENTS | 39,790 | 8,925 | 30,865 | |
| BUILDING IMPROVEMENTS | 4,941 | 1,100 | 3,841 | |
| BUILDING IMPROVEMENTS | 2,818 | 618 | 2,200 | |
| BUILDING IMPROVEMENTS | 4,590 | 1,003 | 3,587 | |
| BUILDING IMPROVEMENTS | 13,189 | 2,845 | 10,344 | |
| BUILDING IMPROVEMENTS | 415 | 92 | 323 | |
| OFFICE EQUIPMENT | 50 | 32 | 18 | |
| BUILDING IMPROVEMENTS | 6,129 | 720 | 5,409 | |
| BUILDING IMPROVEMENTS | 3,472 | 356 | 3,116 | |
| BUILDING IMPROVEMENTS | 2,564 | 225 | 2,339 | |
| BUILDING IMPROVEMENTS | 27,930 | 2,208 | 25,722 | |
| BUILDING IMPROVEMENTS | 12,405 | 875 | 11,530 | |
| BUILDING IMPROVEMENTS | 7,930 | 542 | 7,388 | |
| BUILDING IMPROVEMENTS | 3,545 | 235 | 3,310 | |
| BUILDING IMPROVEMENTS | 5,952 | 357 | 5,595 | |
| BUILDING IMPROVEMENTS | 7,120 | 412 | 6,708 | |
| BUILDING IMPROVEMENTS | 9,190 | 511 | 8,679 | |
| BUILDING IMPROVEMENTS | 8,053 | 429 | 7,624 | |
| BUILDING IMPROVEMENTS | 6,036 | 310 | 5,726 | |
| BUILDING IMPROVEMENTS | 2,315 | 113 | 2,202 | |
| BUILDING IMPROVEMENTS | 2,080 | 97 | 1,983 | |
| BUILDING IMPROVEMENTS | 7,120 | 244 | 6,876 | |
| BUILDING IMPROVEMENTS | 19,274 | 576 | 18,698 |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,165 | 0 | 3,165 | |
| OFFICE SUPPLIES | 209 | 0 | 209 | |
| POSTAGE | 79 | 0 | 79 | |
| REPAIRS & MAINTENANCE | 13,319 | 0 | 13,319 | |
| TELEPHONE | 357 | 0 | 357 | |
| TRASH/SNOW REMOVAL | 3,030 | 0 | 3,030 | |
| UTILITIES | 11,331 | 0 | 11,331 | |
| CLEANING | 1,238 | 0 | 1,238 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROOF DAMAGE PAYABLE | 0 | 4,066 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,462 | 0 | 1,462 |