| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| office | 963,844 | 22,950 | 940,894 | 940,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| consultation fee | 194 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA/Chase/BoA/Citi/WellsFargo/Private loans | 940,994 | 940,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| annual report | 10 |