| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee | 18,000 | 18,000 | 18,000 | 0 |
| Accounting Fee | 1,420 | 1,420 | 1,420 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GGW Renewable Resource LLC | 600 | 0 | 2007-02 | 2017-02 | 10000 % | Company Assets | 600000 | Cash | 1,105,539 |