| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 450 | 0 | 450 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 110 | 110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONSULTING FEES | 468,126 | 468,126 |
| INTEREST PAYABLE | 140,097 | 140,097 |
| DEV COSTS - VEP I | 40,258 | 40,258 |
| PROFESSIONAL FEES | 10,515 | 10,965 |
| DEV COSTS - VEP VII | 63,157 | 63,157 |
| DEV COSTS - VEP IV | 55,869 | 55,869 |
| 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 | 140,097 | 0 % | |||||||||
| NR - VEP IV DEF FEE | 55,869 | 0 % | |||||||||
| NR - DEV COSTS VEP I | 40,258 | 0 % | |||||||||
| NR - DEV COSTS VEP VII | 63,157 | 0 % |