TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	30,318
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		279,199
b	Gross sales price for all assets on line 6a 605,000
7	Capital gain net income (from Part IV, line 2)...		279,199
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		604
12	Total. Add lines 1 through 11........	310,121	279,199
	13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	222,880		195,880	222,880
15	Pension plans, employee benefits.......	18,430		18,430	18,430
16a	Legal fees (attach schedule).........		50		50	50
b	Accounting fees (attach schedule).......		848			848
c	Other professional fees (attach schedule)....		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		17,706		15,640	17,706
19	Depreciation (attach schedule) and depletion...		12,289		12,289
20	Occupancy..............	67,478		67,478	67,478
21	Travel, conferences, and meetings.......	33		10	33
22	Printing and publications..........
23	Other expenses (attach schedule).......		226,931		193,296	226,968
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	566,645	0	503,073	554,393
25	Contributions, gifts, grants paid.......	261,500			261,500
26	Total expenses and disbursements. Add lines 24 and 25	828,145	0	503,073	815,893
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-518,024
b	Net investment income (if negative, enter -0-)		279,199
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	13,743	-140,147	-140,147
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis 440,643
		Less: accumulated depreciation (attach schedule) 360,762	92,170	79,881	79,881
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,633,926	2,194,068	2,194,068
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,739,839	2,133,802	2,133,802
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	10,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons	0	37,000
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	2,206	2,273
	23	Total liabilities (add lines 17 through 22).........	12,206	39,273
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,727,633	2,094,529
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,727,633	2,094,529
	30	Total liabilities and net assets/fund balances (see instructions).	2,739,839	2,133,802

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,727,633

Enter amount from Part I, line 27a .....................

-518,024

Other increases not included in line 2 (itemize) bullet

-114,059

Add lines 1, 2, and 3 ..........................

2,095,550

Decreases not included in line 2 (itemize) bullet

1,021

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,094,529

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	43.681106 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-01-01
b	15.39002 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-02-02
c	24.17577 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-03-01
d	31.28083 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-04-01
e	39.77851 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-05-01
	52.31618 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-06-01
	27.34623 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-07-01
	26.51565 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-08-01
	25.74113 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-10-01
	28.248.86 SH VOLORIDGE TR AGGR FD LTD CL. B	D	2015-01-01	2021-11-01
	11.3255 SH QUANTITATIVE GLOBAL 3X FD LTD	D	2009-01-01	2021-12-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	80,000	43,681	36,319
b	25,000	15,390	9,610
c	40,000	24,176	15,824
d	55,000	31,281	23,719
e	75,000	39,779	35,221
	95,000	52,316	42,684
	50,000	27,346	22,654
	50,000	26,516	23,484
	50,000	25,741	24,259
	55,000	28,249	26,751
	30,000	11,326	18,674

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69				(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69		(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a	0	0	0	36,319
b	0	0	0	9,610
c	0	0	0	15,824
d	0	0	0	23,719
e	0	0	0	35,221
	0	0	0	42,684
	0	0	0	22,654
	0	0	0	23,484
	0	0	0	24,259
	0	0	0	26,751
	0	0	0	18,674

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	279,199
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,881
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,881
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	2,572
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,572
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,309
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MICHAEL S GEISMAR	TRUSTEE 2.00	0	0	0
0 COURT SQUARE CHARLOTTESVILLE,VA22902
ELLEN A GEISMAR	TRUSTEE 2.00	0	0	0
0 COURT SQUARE CHARLOTTESVILLE,VA22902

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	MLG FOUNDATION OWNS AND OPERATES PB&J FUND LLC, WHICH EMPOWERS CHILDREN AND FAMILIES THROUGH CULINARY EDUCATION, IMPROVING ACCESS TO AFFORDABLE, HEALTHFUL FOOD FOR UNDER-RESOURCED COMMUNITY MEMBERS.	503,073
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					0
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 815,893
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					815,893
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	0	0	0	0	0
b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....	815,893	588,101	618,416	622,084	2,644,494
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	312,820	149,604	230,592	203,346	896,362
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	503,073	438,497	387,824	418,738	1,748,132
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	200,000	225,000	250,000	275,000	950,000
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	200,000	225,000	250,000	275,000	950,000
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	78,969	91,722	92,651	108,752	372,094
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

STACY STROBACH
240 W MAIN ST STE 100-217
CHARLOTTESVILLE,VA22902
(434) 244-3317

bThe form in which applications should be submitted and information and materials they should include:

PLEASE SEE APPLICATION FORM AT http://www.mlgfound.org/

cAny submission deadlines:

DECEMBER 10 AND MAY 15

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FOCUS ON AREAS OF HEALTH/HUNGER, CHILDREN/FAMILIES & EDUCATION IN CHARLOTTESVILLE, VA AREA

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST ANNE'S BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE,VA22903		PUBLICCHARITY	GENERAL OPERATIONS	50,000
VIRGINIA ATHLETIC FOUNDATION PO BOX 400833 CHARLOTTESVILLE,VA22904		PUBLICCHARITY	GENERAL OPERATINGSUPPORT AND BASEBALL	100,000
UNITED WAY 806 E HIGH ST CHARLOTTESVILLE,VA22902		PUBLICCHARITY	EARLY EDUCATIONPROGRAM	5,000
UVA HEALTH FOUNDATION PO BOX 37963 BOONE,IA50037		PUBLICCHARITY	IVY MOUNTAIN PROJECT	31,500
CACF PO BOX 1767 CHARLOTTESVILLE,VA22902		PUBLIC CHARITY	ECFN COMMITTEE	1,000
BOYS AND GIRLS CLUB OF CENTRAL VA PO BOX 707 CHARLOTTESVILLE,VA22902		PUBLIC CHARITY	CAPITAL CAMPAIGN	50,000
CHRIS LONG FOUNDATION 100 S BRENTWOOD BLVD STE 500 CLAYTON,MO63105		PRIVATEFOUNDATION	ED ZONE CHARLOTTESVILLE	24,000
Total ................................. 3a				261,500


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALEXANDRA LONDON-GROSS	EMPLOYEE 40.00	90,598	2,718	0
204 E MARKET ST CHARLOTTESVILLE,VA22902	EMPLOYEE 40.00	90,598	2,718	0
AMY CURTIS	EMPLOYEE 40.00	67,497	2,025	0
204 E MARKET ST CHARLOTTESVILLE,VA22902	EMPLOYEE 40.00	67,497	2,025	0






Total number of other employees paid over $50,000...................				2

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	279,199
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				279,199

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

bApproved for future payment

Total ................................. 3b

Software ID:
Software Version:
Part VI Line 7 - Tax Paid with the Original Return:	2,572

Name of organization GEISMAR FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CITY OF CHARLOTTESVILLE VA PO BOX 2964 CHARLOTTESVILLE, VA22902	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization GEISMAR FAMILY FOUNDATION		Employer identification number 26-3934845

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization GEISMAR FAMILY FOUNDATION			Employer identification number 26-3934845
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
FURNITURE	2010-06-15	564	282	200DB	7.000000000000	0
FURNITURE (PB&J)	2010-07-23	564	282	200DB	7.000000000000	0
SINKS (PB&J)	2013-05-30	1,487	743	200DB	7.000000000000	0
LIGHTING (PB&J)	2013-05-30	813	407	200DB	7.000000000000	0
OFFICE FURNITURE	2013-05-31	570	285	200DB	7.000000000000	0
OFFICE FURNITURE	2013-06-07	4,736	2,368	200DB	7.000000000000	0
OFFICE EQUIPMENT	2013-06-07	208	104	200DB	7.000000000000	0
FURNITURE	2013-06-19	1,335	668	200DB	7.000000000000	0
OFFICE EQUIPMENT	2013-06-19	475	238	200DB	7.000000000000	0
GRASS CLOTH	2013-06-19	700	350	200DB	7.000000000000	0
FURNITURE	2013-06-20	1,928	964	200DB	7.000000000000	0
COMPUTER	2013-06-20	872	436	200DB	5.000000000000	0
RUGS	2013-06-28	424	212	200DB	7.000000000000	0
DRAWER PULLS	2013-07-08	206	103	200DB	7.000000000000	0
KITCHEN FIXTURE	2013-07-22	6,450	3,225	200DB	7.000000000000	0
DESK LAMPS	2013-07-25	132	66	200DB	7.000000000000	0
KITCHEN EQUIPMENT	2013-07-29	45,210	22,605	200DB	7.000000000000	0
ELECTRONICS	2013-07-31	240	120	200DB	5.000000000000	0
EQUIPMENT	2013-08-02	400	200	200DB	7.000000000000	0
LEASEHOLD IMPROVEMENTS	2013-09-01	369,745	92,702	SL	15.000000000000	12,289	12,289
TELEVISIONS	2013-09-19	3,020	1,510	200DB	7.000000000000	0

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
FURNITURE	1,128	1,128	0
OFFICE FURNITURE & EQUIPMENT (PB&J FUND)	69,770	69,770	0
LEASEHOLD IMPROVEMENTS	369,745	289,864	79,881

Category/ Item	Book Value	End of Year Fair Market Value
QUANTITATIVE TACTICAL 3X FUND LTD.	171,245	171,245
QUANTITATIVE TACTICAL 3X FUND LTD. APPRECIATION	0	0
QUANTITATIVE GLOBAL 3X FUND LTD	78,317	78,317
QUANTITATIVE GLOBAL 3X FUND LTD. APPRECIATION	125,278	125,278
VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B	354,334	354,334
VOLORIDGE TRADING AGGRESSIVE FUND LTD. CL B APPRECIATION	1,464,894	1,464,894

Item No.	1
Lender's Name	MICHAEL ELLEN GEISMAR
Lender's Title	TRUSTEES
Original Amount of Loan	37000
Balance Due	37000
Date of Note	2021-12
Maturity Date	2022-06
Repayment Terms	NO INTEREST, PAYABLE IN 6 MONTHS
Interest Rate	0.00000000
Security Provided by Borrower	NONE
Purpose of Loan	OPERATIONS
Description of Lender Consideration
Consideration FMV

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
BANK FEES	455	35	492
LICENSE AND FEES	500		500
OFFICE EXPENSES	1,894		1,894
INSURANCE	3,283	3,283	3,283
DUES AND MEMBERSHIPS	465	465	465
PB&J FUND PROGRAM EXPENSE	187,951	187,951	187,951
OUTSIDE CONTRACTORS	30,372	176	30,372
PAYROLL PROCESSING	2,011	1,386	2,011