| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 2,105,448 | 2,068,033 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 2,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 4,450 | 0 | 0 | 0 |
| FEDERAL TAX PF-990 | 2,794 | 0 | 0 | 0 |
| SOFTWARE SUBSCRIPTION RENEWAL | 596 | 0 | 0 | 0 |
| BAD DEBT EXPENSE | 4,958 | 0 | 0 | 0 |
| MISCELLANEOUS | 150 | 0 | 0 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SCHOLARSHIP PAYABLE | 125,190 | 129,127 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBCSDF | NONE | 0 | 692,717 | 0 % | 0 |