| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 TAX RETURN | 840 | 0 | 840 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VISA CHARGES | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONSULTING FEES | 782,493 | 782,493 |
| INTEREST PAYABLE | 140,097 | 134,863 |
| DEV COSTS - VEP I | 91,584 | 91,584 |
| PROFESSIONAL FEES | 2,263 | 3,498 |
| DEV COSTS - VEP VII | 63,157 | 63,157 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NR - VEP III DEF DEVELOPER FE | 423,973 | 0 % | |||||||||
| INT REC - VEP III DEF DEV FEE | 134,863 | 0 % | |||||||||
| NR - VEP IV DEF DEV FEE | 312,500 | 0 % | |||||||||
| NR - DEV COSTS VEP I | 91,584 | 0 % | |||||||||
| NR - DEV COSTS VEP VII | 63,157 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| annual dues | 380 | 0 | 380 | 0 |