| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUIST | 92,069 | 102,298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT II-REALTY MOGUL | AT COST | 20,927 | 20,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VA SCC REGISTRATION FEE | 25 | 25 |
| Description | Amount |
|---|---|
| NON-TAXABLE DIVIDEND | 927 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOAN TO KIVA | NONE | 350 | 87 | 2018-12 | 2021-12 | 36 MONTH | 0 % | BUSINESS LOAN |