| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,300 | 430 | 3,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Venture Capital Fund Investment | 40,000 | 40,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Real Estate Owned | 449,055 | 449,055 | 449,055 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Insurance Policy Investment | FMV | 200,056 | 200,056 |
| Description | Amount |
|---|---|
| Loss on Sale of Property | 153,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Promotion | 13,663 | 13,663 | ||
| Bank Service Charge | 287 | 287 | ||
| Business Licenses and Permits | 20 | 20 | ||
| IT Expense | 3,713 | 3,713 | ||
| Continuing Education | 3,794 | 0 | 3,794 | |
| Insurance | 1,168 | 0 | 1,168 | |
| Workers Compensation Insurance | 370 | 0 | 370 | |
| Office Supplies | 270 | 0 | 270 | |
| Payroll Fees | 451 | 0 | 451 | |
| Equipment and Maintenance | 99 | 0 | 99 | |
| Telephone | 794 | 0 | 794 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Notes and Loan Receivable-Book Value | 2,634,422 | 0 % | 2,634,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Professional Fees | 2,161 | 0 | 2,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 876 | 876 | 0 | 0 |
| Federal Taxes | 6,320 | 0 | 0 | 6,320 |