| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 312 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 48 | 0 | 0 | 0 |
| LEGAL NOTICE | 16 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | MILTON HESS |
| Borrower's Title | |
| Original Amount of Loan | 406053 |
| Balance Due | 293507 |
| Date of Note | 2008-08 |
| Maturity Date | 2018-08 |
| Repayment Terms | BALOON |
| Interest Rate | 1.46 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FEES | 106 | 0 | 0 | 0 |