| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5419 Shs Verigen Inc. | 166,628 | |
| 50 Shrs WorldCom | 2,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office & admin. | ||||
| CT Sec'y of State | ||||
| Bank Charges | ||||
| Supplies & other |
| Item No. | 1 |
|---|---|
| Borrower's Name | OLOF NELSON |
| Borrower's Title | Director |
| Original Amount of Loan | 128030 |
| Balance Due | 128030 |
| Date of Note | 2009-06 |
| Maturity Date | |
| Repayment Terms | On demand |
| Interest Rate | 0.05000000 |
| Security Provided by Borrower | none |
| Purpose of Loan | Bridge loan on house sale |
| Description of Lender Consideration | Cash |
| Consideration FMV | 128030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury |