| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,135 | 0 | 0 | 1,135 |
| Item No. | 1 |
|---|---|
| Lender's Name | FLETCHER FARRAR JR |
| Lender's Title | |
| Original Amount of Loan | 259000 |
| Balance Due | 1167869 |
| Date of Note | 2004-12 |
| Maturity Date | 2025-06 |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | PROPERTY REHAB WORKING CAPITAL FOR EXCLUSIVE CHARITABLE EXEMPT PURPOSE USE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 268 | 0 | 0 | 268 |