| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Amer Balanced FD CL A | 2020-01 | Purchased | 2020-12 | 16,500 | 16,806 | 0 | -306 | 0 | ||
| Amer Balanced FD CL A | 2019-11 | Purchased | 2020-11 | 1,500 | 1,398 | 0 | 102 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee | 18,000 | 18,000 | 18,000 | 0 |
| Accounting Service | 1,680 | 1,680 | 1,680 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GGW Renewable Resource LLC | 600 | 0 | 2007-02 | 2017-02 | 10000 % | Company Assets | 600000 | Cash | 1,105,539 |