| Description | Amount |
|---|---|
| BASIS ADJ.. - MUTUAL FUND RECEIPTS/DISB. | 122 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN DEBBIE HOFFMAN | NONE | 355,000 | 2003-09 | 2018-09 | FIXED MONTHLY PAYMENTS FOR 15 YEARS | 6.000 % | 14820 SAINT PAUL ROAD, CLEAR SPRING, MD | MORTGAGE | CASH |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 617 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 235 | 235 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |