| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEWIS, KISCH & ASSOCIATES | 17,630 | 17,630 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Category | Amount |
|---|---|
| LOAN TO COOPERATIVE CORCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 125,503 |
| LOAN TO COOPERATIVE COOSEMPODA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 115,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 100,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 95,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD COFFEE MA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 90,000 |
| LOAN TO COOPERATIVE NITLAPAN-LDF FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 86,000 |
| LOAN TO COOPERATIVE COOMCAFE FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 76,569 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 70,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO MENCHO & MERCEDES ZAMORA FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE SOLIDARIDAD FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 30,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 23,705 |
| LOAN TO COOPERATIVE COMM SOCIAL ENT SAN JUAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 20,000 |
| LOAN TO COOPERATIVE FLOR DE PANCASAN FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 15,000 |
| LOAN TO COOPERATIVE COASMAOT ALMENDRAS FOR THE ECONOMIC STRENGTHENING OF LOW INCOME FAMILIES | 2,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - KINGSBURY COURT | 2016-01-01 | 777,600 | 225,033 | S/L | 27.5000 | 28,276 | 28,276 | ||
| LAND - KINGSBURY | 2016-01-01 | 182,400 | |||||||
| BUILDING - LINDER WILLSON | 2016-01-01 | 298,800 | 86,471 | S/L | 27.5000 | 10,865 | 10,865 | ||
| LAND - LINDER WILLSON | 2016-01-01 | 61,200 | |||||||
| NISSAN TRUCK | 2021-07-23 | 27,500 | 19,580 | 200DB | 5.0000 | 3,168 | |||
| TRUCK-RENE | 2024-12-16 | 32,989 | 200DB | 5.0000 | 1,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 6,555,109 | 6,981,959 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| POWER BOOK 15 | ||||
| FINAL CUT STUDIO | ||||
| OFFICE 2004 | ||||
| MIGHTY MOUSE | ||||
| APPLE CARE PROTECTION PLAN | ||||
| MINI DVCAM | ||||
| DELL LAPTOP | ||||
| NISSAN TRUCK | 27,500 | 22,748 | 4,752 | 4,752 |
| TRUCK | 32,989 | 1,649 | 31,340 | 31,340 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,076,400 | 350,645 | 725,755 | 725,755 |
| LAND | 243,600 | 243,600 | 243,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLUEGEL LAW FIRM | 150 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COFFEE SALES | ||||
| COST OF GOODS SOLD | 147,939 | 147,939 | ||
| KINGSBURY COURT | ||||
| RENTAL PROPERTY EXPENSES | 108,489 | 108,489 | ||
| LINDER WILLSON VILLA | ||||
| RENTAL PROPERTY EXPENSES | 84,727 | 84,727 | ||
| EXPENSES | ||||
| MONEY MANAGER FEES | 61,348 | 61,348 | ||
| INSURANCE | 1,694 | 1,694 | ||
| COFFEE TRADE EXPENSES | ||||
| COMPUTER EXPENSES | 1,165 | 1,165 | ||
| OFFICE EXPENSES | 218 | 218 | ||
| MISCELLANEOUS EXPENSE | 5 | 5 | ||
| TELEPHONE EXPENSE | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COFFEE SALES | 96,622 | 96,622 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PROGRAM-RELATED NOTES RECEIVABLE |
1,055,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING-NICARAGUA | 128,651 | 133,469 | ||
| OTHER CONSULTANTS | 1,035 | 1,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 25 | ||
| 2024 FEDERAL TAX ESTIMATES | 2,450 | 2,450 | ||
| 2023 FEDERAL TAX | 708 | 708 |