| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 150 | 1,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 365 | 32 | 333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOAN INTEREST | 676 | 676 | 676 |
| Item No. | 1 |
|---|---|
| Borrower's Name | SECURITY WORLD NETWORK LLC |
| Borrower's Title | |
| Original Amount of Loan | 10000 |
| Balance Due | 0 |
| Date of Note | 2008-05 |
| Maturity Date | |
| Repayment Terms | REVOLVING NOTE |
| Interest Rate | 2.700000000000 |
| Security Provided by Borrower | GUARANTEE |
| Purpose of Loan | BUSINESS OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV | 0 |