| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D.L. SMITH COMPANY | 1,703 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 159,846 | 159,846 | 159,846 |
| Item No. | 1 |
|---|---|
| Lender's Name | HOMEEQ SERVICING |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 142,267 |
| Balance Due | 73,610 |
| Date of Note | 2008-01 |
| Maturity Date | 1938-01 |
| Repayment Terms | MONTHLY |
| Interest Rate | 0000000000.075000000000 |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | BUILDING |
| Description of Lender Consideration | |
| Consideration FMV | 97610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 1,390 | |||
| UTILITIES | 9,390 | |||
| DAYCARE SUPPLIES | 10,137 | |||
| INSURANCE | 8,988 | |||
| GIFTS | 919 | |||
| MAINTENANCE | 7,823 | |||
| OFFICE SUPPLIES | 2,117 | |||
| TELEPHONE | 1,565 | |||
| SECURITY | 1,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property taxes | 4,933 |