| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 450 | 225 | 225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPO ACADEMY | N/A | 350,000 | 0 | 2017-12 | 2020-12 | 3% ACCRUED INTEREST BALLOON PAYMENT DUE UPON MATURITY | 300.0000000000 % | UNSECURED | EDUCATIONAL SERVICES FOR HIGH NEED YOUTH AT EQUIPCO ACADEMY | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 607 | 607 | 0 |