| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB | AT COST | 3,200,000 | 3,200,000 |
| METLIFE | AT COST | 4,000,000 | 4,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELFRELIANCE ASSOCIATION | NONE | 200,000 | 200,000 | 2021-12 | 2024-12 | 3YR BALLOON | 4.0000000000 % | 2456 W CHICAGO AVE. CHICAGO, IL 60622 | LOAN |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ST NICHOLAS OPEN CREDIT |
500,000 |
|
ST NICHOLAS EPARCHY |
500,000 |
|
HOLY TRINITY UOC |
500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|