| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 800 | 800 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 58,472 | 75,099 |
| FACEBOOK INC | 101,311 | 75,246 |
| HOME DEPOT INC | 189,380 | 171,820 |
| ILLUMINA INC | 164,429 | 229,446 |
| MASTERCARD INC | 259,708 | 326,365 |
| THERMO FISHER SEIENTIFIC | 139,094 | 163,367 |
| VISA INC | 98,778 | 115,579 |
| QQQ | 13,852 | 12,804 |
| Item No. | 1 |
|---|---|
| Lender's Name | JAMES HANSBERGER |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 800 |
| Balance Due | 800 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | OPEN |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | ADVANCE FOR PMT @ PROF. FEES |
| Description of Lender Consideration | NONE -REG.SEC.53.4941(D)-3 EXCEPTION |
| Consideration FMV |
| Name | Address |
|---|---|
| JAMES C HANSENBERGER |
1416 GARMON FERRY ROAD ATLANTA,GA30327 |
| MADELYN C HANSENBERGER |
1416 GARMON FERRY ROAD ATLANTA,GA30327 |