| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stocks | 2,902,376 | 2,902,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Undeposited Funds | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 175 | 158 | 17 |
| Description | Amount |
|---|---|
| Investment FMV Adjustment | 872,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Motty Stock | 1,182 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brad Turell | 125,000 | 30,000 | 2013-12 | 2014-12 | 720.00 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 1,181 | 1,063 | 0 | 118 |
| Intac | 1,175 | 1,058 | 0 | 117 |