| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 240 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NONE | 125,000 | 125,000 | 2006-03 | 2016-12 | PRINCIPAL & INTEREST DUE ON MATURITY | 5.000000 % | PERSONAL NOTE | OPERATION OF BUSINESS | PROMISORY NOTE | ||
| FOUNDATION TRUSTEE | 63,000 | 23,225 | 2006-03 | 2015-12 | PRINCIPAL & INTEREST DUE ON MATURITY | 5.000000 % | HAMLET CONDO | REAL ESTATE INVESTMENT | NONE |