| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 2,970 | 2,970 | 2,970 |
| PREPAID EXPENSES | 3,603 | 3,603 | 3,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OHIO REGISTRATION FEE | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST | 756,605 | 756,605 |
| TRUMBULL COUNTY LOAN | 132,242 | 132,242 |
| CITY OF WARREN LOAN | 33,913 | 33,913 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MINI-LOAN PORTFOLIO |
51,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,050 |