| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIMERICA INVESTMENT | 5,434,832 | 5,434,832 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 71,900 |
| Balance Due | 71,900 |
| Date of Note | 2020-01 |
| Maturity Date | 2025-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | WORKING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE | 250,000 | 250,000 | ||
| BANK FEES AND OTHER FEES | 382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL DRAWINGS | 40,767 |