| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,350 | 4,469 | 2,881 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CYCLO THERAPEUTICS, INC. | 92,516 | 8,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 61 | 61 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM NOTE RECEIVABLE | 4,487 | 4,487 | 4,487 |
| REIMBURSEMENT | 1,155 | 1,155 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFF TATE | NONE | 20,000 | 0 | MONTHLY | 136.0000000000 % | NONE | PROVIDE NEED-BASED ASSISTANCE TO INDIVIDUAL | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 100 | 0 | 0 |