| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,610 | 0 | 1,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 547,113 | 728,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| NOTICE OF FILING | 32 | 0 | 32 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLFLEET HARBOR ACTORS THEATER INC | 400,000 | 400,000 | 2005-11 | INTEREST ONLY, FULL PAYMENT ON DEMAND | 300.0000000000 % | REAL PROPERTY-WELLFLEET, MA | CHARITABLE PURPOSES | CHECK TO BORROWER | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKEEPING | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | 353 | 353 | 0 |