| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 554 shares of American Balanced | 8,575 | 10,097 |
| 97 shares of American Capital Income Builder | 4,528 | 4,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Fees | 203 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Joy Harrison | 0 % | 2,300 | |||||||||
| Dorsey Whittamore | 0 % | 500 | |||||||||
| Linda Baysore | 0 % | 2,583 | |||||||||
| Heather Thomas | 0 % | 175 | |||||||||
| Lisa Short | 0 % | 750 | |||||||||
| Mike and Patty Brewer | 0 % | 1,000 | |||||||||
| Cassie Carpenter | 0 % | 1,108 |