| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 909 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOLLEY SHARES | ||
| Blackridge Technologies Stock | 200,000 | 84,000 |
| Sandboxr Stock | 72,000 | 72,000 |
| Sanuwave Stock | 7,500 | 6,000 |
| Titan Energy Stock | ||
| Way Cool Imports Stock | ||
| World Trophy Outfitters Stock |
| Item No. | 1 |
|---|---|
| Lender's Name | DASSITY INC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 1,500 |
| Balance Due | |
| Date of Note | 2011-07 |
| Maturity Date | |
| Repayment Terms | DEMAND NOTE |
| Interest Rate | 8.0000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
BEN PEAY |
|
|
Aaron Gustafson |
2,750 |