| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS, KISCH & ASSOCIATES | 16,315 | 16,315 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE PROCOCER FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 60,000 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 42,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 31,700 |
| LOAN TO COOPERATIVE COASSAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 21,800 |
| LOAN TO COOPERATIVE CSE COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE P ODORICO COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE CSE SAN ANTONIO COFFEE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 14,090 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE MERCEDES ZAMORA RODRIGUEZ FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 10,000 |
| LOAN TO COOPERATIVE COASMAOT FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 5,000 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 3,121 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - KINGSBURY COURT | 2016-01-01 | 777,600 | 196,756 | S/L | 27.5000 | 28,277 | 28,277 | ||
| LAND - KINGSBURY | 2016-01-01 | 182,400 | |||||||
| BUILDING - LINDER WILLSON | 2016-01-01 | 298,800 | 75,605 | S/L | 27.5000 | 10,866 | 10,866 | ||
| LAND - LINDER WILLSON | 2016-01-01 | 61,200 | |||||||
| NISSAN TRUCK | 2021-07-23 | 27,500 | 14,300 | 200DB | 5.0000 | 5,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 6,641,062 | 6,731,751 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| POWER BOOK 15 | ||||
| FINAL CUT STUDIO | ||||
| OFFICE 2004 | ||||
| MIGHTY MOUSE | ||||
| APPLE CARE PROTECTION PLAN | ||||
| MINI DVCAM | ||||
| DELL LAPTOP | ||||
| NISSAN TRUCK | 27,500 | 19,580 | 7,920 | 7,920 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,076,400 | 311,504 | 764,896 | 764,896 |
| LAND | 243,600 | 243,600 | 243,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLUEGEL LAW FIRM | 286 | 286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COFFEE SALES | ||||
| COST OF GOODS SOLD | 33,835 | 33,835 | ||
| KINGSBURY COURT | ||||
| RENTAL PROPERTY EXPENSES | 116,005 | 116,005 | ||
| LINDER WILLSON VILLA | ||||
| RENTAL PROPERTY EXPENSES | 76,758 | 76,758 | ||
| EXPENSES | ||||
| MONEY MANAGER FEES | 46,412 | 46,412 | ||
| INSURANCE | 1,309 | 1,309 | ||
| COFFEE TRADE EXPENSES | ||||
| COMPUTER EXPENSES | 968 | 968 | ||
| OFFICE EXPENSES | 160 | 160 | ||
| MISCELLANEOUS EXPENSE | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COFFEE SALES | 34,164 | 34,164 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PROGRAM-RELATED NOTES RECEIVABLE |
500,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING-NICARAGUA | 112,551 | 117,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 25 | ||
| 2021 FEDERAL TAX ESTIMATES | 1,237 | 1,237 |