| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL NOTICE | 16 | 0 | 0 | 16 |
| BANK FEES | 151 | 0 | 0 | 151 |
| Item No. | 1 |
|---|---|
| Borrower's Name | MILTON HESS |
| Borrower's Title | |
| Original Amount of Loan | 406053 |
| Balance Due | 0 |
| Date of Note | 2008-08 |
| Maturity Date | 2018-08 |
| Repayment Terms | BALOON |
| Interest Rate | 1 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | |
| Description of Lender Consideration | NONE |
| Consideration FMV |