| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income | 765,942 | 765,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 1,235,670 | 1,235,670 |
| Description | Amount |
|---|---|
| Change in Value of Investments | 110,886 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affinity Community Network Cen | None | 261,707 | 261,707 | 2018-10 | 2019-12 | 1 Year | 400 % | Promisory Note | To support mixed family housing & social services | Cash | 261,707 |