| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 |
| 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 |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | EDWIN ROBBINS - VICE PRESIDENT |
| Lender's Title | |
| Original Amount of Loan | 10000 |
| Balance Due | 10000 |
| Date of Note | 2015-10 |
| Maturity Date | 2016-02 |
| Repayment Terms | SHORT TERM INTEREST FREE LOAN |
| Interest Rate | 0. |
| Security Provided by Borrower | NOT APPLICABLE |
| Purpose of Loan | TEMPORARY FUNDING OF CHARITABLE DISTRIBUTIONS |
| Description of Lender Consideration | CASH - $10,000 |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | EDWIN ROBBINS - VICE PRESIDENT |
| Lender's Title | |
| Original Amount of Loan | 15000 |
| Balance Due | 15000 |
| Date of Note | 2015-11 |
| Maturity Date | 2016-02 |
| Repayment Terms | SHORT TERM INTEREST FREE LOAN |
| Interest Rate | 0. |
| Security Provided by Borrower | NOT APPLICABLE |
| Purpose of Loan | TEMPORARY FUNDING OF CHARITABLE DISTRIBUTIONS |
| Description of Lender Consideration | CASH - $15,000 |
| Consideration FMV |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Excise Tax Refund |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TRUSTEE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 |