| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IRAQI DINAR | AT COST | 11,450 | 11,450 |
| Item No. | 1 |
|---|---|
| Lender's Name | MARK J HOVEY |
| Lender's Title | PRESIENT |
| Original Amount of Loan | 9638 |
| Balance Due | 12700 |
| Date of Note | 2013-12 |
| Maturity Date | |
| Repayment Terms | N/A |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | |
| Consideration FMV | 12700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | ||
| ENTITY RENEWAL FEES | 623 | 623 |