| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,770 | 0 | 0 | 1,770 |
| Item No. | 1 |
|---|---|
| Lender's Name | KRISHNAN SUTHANTHIRAN FOUNDATION |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 1015250 |
| Date of Note | 2017-06 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | KRISHNAN SUTHANTHIRAN |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 200000 |
| Balance Due | 200000 |
| Date of Note | 2017-02 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | CNMC COMPANY INC |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 11677 |
| Date of Note | 2017-06 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | BEST FAYETTE MEDICAL LP |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 732500 |
| Date of Note | 2017-06 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | BEST MEDICAL INTERNATIONAL INC |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 1922839 |
| Date of Note | 2017-06 |
| Maturity Date | |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 6 |
|---|---|
| Lender's Name | BRACHYTHERAPY RESEARCH AND EDUCATIO |
| Lender's Title | |
| Original Amount of Loan | 75000 |
| Balance Due | 75000 |
| Date of Note | 2018-05 |
| Maturity Date | 2017-06 |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,770 | 1,770 | 1,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 530 | 0 | 0 | 530 |
| PATENT FEES | 500 | 0 | 0 | 500 |
| MARKETING | 6,238 | 0 | 0 | 6,238 |
| POSTAGE | 105 | 0 | 0 | 105 |
| OFFICE | 141 | 0 | 0 | 141 |
| ADVERTISING | 24,962 | 0 | 0 | 24,962 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 42,000 | 0 | 0 | 42,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 425 | 0 | 0 | 425 |