| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,586 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2000-01-01 | 97,250 | |||||||
| FURNITURE | 2008-09-29 | 925 | 925 | 200DB | 5.0000 | ||||
| FURNITURE | 2008-10-01 | 1,137 | 1,137 | 200DB | 5.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,062 | 2,062 | |||
| LAND | 97,250 | 97,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | ||||
| BANK SERVICE CHARGES | 51 | |||
| OFFICE SUPPLIES |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE HOLDING VENTURES LLC | NONE | 200,000 | 194,720 | 2016-03 | 2023-02 | MONTHLY EQUAL INSTALLMENT | 5.00 % | 704 3RD AVE N BIRMINGHAM, AL 35203 | RENOVATION | LOAN TERMS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | ||||
| TAXES | 1,755 |