| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION FEE | 1,195 | 0 | 0 | 1,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS SEE ATTCHMNT | 2,564,890 | 7,170,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSEPH PLANERA ATTN AT LAW | 128,328 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 35000 |
| Balance Due | 0 |
| Date of Note | 2012-06 |
| Maturity Date | 2013-06 |
| Repayment Terms | ONE YEAR |
| Interest Rate | 4.1 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAY LEGAL FEES |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 10000 |
| Balance Due | 0 |
| Date of Note | 2012-05 |
| Maturity Date | 2013-05 |
| Repayment Terms | ONE YEAR |
| Interest Rate | .041 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 3 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 30000 |
| Balance Due | 0 |
| Date of Note | 2012-12 |
| Maturity Date | 2013-12 |
| Repayment Terms | ONE YEAR |
| Interest Rate | .041 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OF SCHOLORSHIPS |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 4 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 40000 |
| Balance Due | 0 |
| Date of Note | 2012-06 |
| Maturity Date | 2013-06 |
| Repayment Terms | ONE YEAR |
| Interest Rate | 4.1 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OF SCHOLORSHIPS AND GR |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 5 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 31200 |
| Balance Due | 0 |
| Date of Note | 2012-12 |
| Maturity Date | 2013-12 |
| Repayment Terms | ONE YEAR |
| Interest Rate | 4.1 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OF OPER EXP & PAYROLL |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 6 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 50000 |
| Balance Due | 0 |
| Date of Note | 2012-07 |
| Maturity Date | 2013-07 |
| Repayment Terms | ONE YEAR |
| Interest Rate | .041 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OF SCHOLARSHIP DISTRIB |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 7 |
|---|---|
| Lender's Name | M J MINER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 15000 |
| Balance Due | 0 |
| Date of Note | 2012-01 |
| Maturity Date | 2013-01 |
| Repayment Terms | ONE YEAR |
| Interest Rate | .041 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OPERATING EXP |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 13 | 0 | 0 | 13 |
| MAINTENANCE AND REPAIRS | 4,962 | 4,952 | 0 | 0 |
| LICENCE AND INSURANCE | 143 | 143 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 1,599 | 1,599 | 0 | 0 |
| PAYROLL TAXES | 3,736 | 0 | 0 | 3,736 |