| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KLR | 3,600 | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITED PARCEL SERVICE | 1,616,515 | 1,616,515 |
| Item No. | 1 |
|---|---|
| Lender's Name | RONALD LEE FLEMING |
| Lender's Title | PRESIDENT/TREASURER |
| Original Amount of Loan | 50000 |
| Balance Due | 362685 |
| Date of Note | 1992-06 |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,729 | 0 | 27,229 | |
| INTERNET EXPENSE | 2,122 | 0 | 2,122 | |
| OFFICE EXPENSE | 2,027 | 0 | 2,027 | |
| STATE FILING FEES | 30 | 0 | 30 | |
| TECHNOLOGY | 955 | 0 | 955 | |
| CREDIT CARD FEES | 453 | 0 | 453 | |
| EDUCATION & TRAINING | 5,450 | 0 | 5,450 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 143,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 600 | 0 | 0 |