| Person Name | Explanation |
|---|---|
| SUSAN BRENDEL | |
| BRIAN BRENDEL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER COSTS | 30,712 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST FROM LOANS REC | 6,035 | 6,035 | 6,035 |
| Item No. | 1 |
|---|---|
| Borrower's Name | NOTE RECEIVABLE HGI |
| Borrower's Title | PRESIDENT/DIRECTOR |
| Original Amount of Loan | 78130 |
| Balance Due | |
| Date of Note | 2011-01 |
| Maturity Date | 2012-12 |
| Repayment Terms | 1,907 PER MONTH,48 MONTHS |
| Interest Rate | 0.0800 |
| Security Provided by Borrower | ASSETS OF HYDROGEOPHYSICS |
| Purpose of Loan | TO OBTAIN ADDITIONAL INVEST FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Borrower's Name | NOTE RECEIVABLE COLUMBIA ENERGY ENV |
| Borrower's Title | PRESIDENT/DIRECTOR |
| Original Amount of Loan | 14903 |
| Balance Due | |
| Date of Note | 2011-11 |
| Maturity Date | 2012-12 |
| Repayment Terms | 467 PER MONTH, 36 MONTHS |
| Interest Rate | 0.0800 |
| Security Provided by Borrower | ASSETS OF COLUMBIA ENERGY & ENVIRON |
| Purpose of Loan | TO OBTAIN ADDITIONAL INVEST FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Borrower's Name | NOTE RECEIVABLE COLUMBIA ENERGY ENV |
| Borrower's Title | PRESIDENT/DIRECTOR |
| Original Amount of Loan | 11436 |
| Balance Due | |
| Date of Note | 2011-11 |
| Maturity Date | 2012-12 |
| Repayment Terms | 358 PER MONTH, 36 MONTHS |
| Interest Rate | 0.0800 |
| Security Provided by Borrower | ASSETS OF COLUMBIA ENERGY & ENVIRON |
| Purpose of Loan | TO OBTAIN ADDITIONAL INVEST FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT FEES AND EXPENSES | 165 | |||
| INDIRECT TAXES | 604 |