| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED RBC WEALTH MANAGEMENT STMT | 653,106 | 658,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,498 | |||
| OFFICE SUPPLIES | 38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SATORI SPIRITS LLC | 25,000 | 25,000 | 2020-04 | 1000.00 % | CLAIM ON PO#EPO402000004000302 | TO FINANCE HAND SANITIZER INV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,950 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | GEORGE E SYCIP |
| Borrower's Title | TRUSTEE |
| Original Amount of Loan | 130000 |
| Balance Due | 130000 |
| Date of Note | 2020-11 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 10.0000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 443 |