| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KLR | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED PARCEL SERVICE | 1,473,129 | 1,473,129 |
| Item No. | 1 |
|---|---|
| Lender's Name | RONALD LEE FLEMING |
| Lender's Title | PRESIDENT/TREASURER |
| Original Amount of Loan | 50000 |
| Balance Due | 364188 |
| Date of Note | 1992-06 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 151,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 14 | 0 | 14 | |
| INSURANCE | 1,739 | 0 | 1,739 | |
| INTERNET EXPENSE | 2,398 | 0 | 2,398 | |
| OFFICE EXPENSE | 2,834 | 0 | 2,834 | |
| STATE FILING FEES | 35 | 0 | 35 | |
| TECHNOLOGY | 593 | 0 | 593 | |
| TELEPHONE EXPENSE | 1,603 | 0 | 1,603 | |
| CREDIT CARD FEES | 450 | 0 | 450 | |
| EDUCATION & TRAINING | 1,702 | 0 | 1,702 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 1,015 | 0 | 0 |