| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF 2019 | 1,200 | 600 | 0 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NFS - Mutual Funds | 73,964 | 77,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office & Administration | 993 | 0 | 0 | 993 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Richard Cremin |
| Borrower's Title | President |
| Original Amount of Loan | 9500 |
| Balance Due | 9987 |
| Date of Note | 2019-11 |
| Maturity Date | 2021-11 |
| Repayment Terms | Loan Amount + interest paid in 24 months |
| Interest Rate | 8.750000000000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Personal Loan |
| Description of Lender Consideration | Loan to be paid in full within 24 months with 8% interest |
| Consideration FMV | 9987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 43 | 43 | 0 | 0 |