| Category | Amount |
|---|---|
| AMERITRADE | 180,946 |
| Person Name | Explanation |
|---|---|
| THOMAS CUNNINGHAM | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 137,824 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | THOMAS V CUNNINGHAM |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 20000 |
| Balance Due | 5000 |
| Date of Note | 2016-03 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 74,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 FILING FEES | 0 | 0 | 0 | 0 |
| FOREIGN TAX ON INVESTMENT | 175 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 500 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTE FOR PSYCHOLOGICAL SC | 550,000 | 550,000 | 2017-05 | 2026-05 | TWICE A YEAR | 204 % | 0 |