| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES- ACCOUNTING | 3,059 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,271,538 | 1,271,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,444,020 | 4,444,020 |
| FRUIT TECHNOLOGIES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAREX INC STOCK | FMV | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US PATENT 5797985 | |||
| AFRICAN MOUNTS | 4,960 | 4,960 | 4,960 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 342,555 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | -1,573 | -1,573 | ||
| WEBSITE EXPENSES | 650 | |||
| DISCOUNT OF BOND PREMIUMS | 3,378 | 3,378 | ||
| SUPPLIES | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME/LOSS | 74 | 74 | |
| ROYALTY INCOME | 1,172 | 1,172 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTE RECEIVABLE- NICHES LAND TRUST | 188,000 | 188,000 | 2015-10 | 2017-10 | 2.00 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,261 | 1,261 | ||
| TAX PAID (REFUND) | 5,808 |