| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NONE | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | NONE |
| Lender's Title | N/A |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NO LOAN |
| Interest Rate | |
| Security Provided by Borrower | N/A |
| Purpose of Loan | NO LOAN |
| Description of Lender Consideration | N/A |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | NONE |
| Lender's Title | N/A |
| Relationship to Insider | NONE |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | N/A |
| Interest Rate | 0 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | NO LOAN |
| Description of Lender Consideration | N A |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | N A |
| Lender's Title | N/A |
| Relationship to Insider | NONE |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NO LOAN |
| Interest Rate | 0 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | NO LOAN |
| Description of Lender Consideration | NONE |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE. BANK FEES. REGISTRATION FEES | 322 | 0 | 0 | 5,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NONE | 0 | 0 |
| NONE | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | NONE |
| Borrower's Title | NONE |
| Original Amount of Loan | 0 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | 0 |
| Interest Rate | |
| Security Provided by Borrower | 0 |
| Purpose of Loan | 0 |
| Description of Lender Consideration | 0 |
| Consideration FMV |