| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2022 OTHER INVESTMENTS | 0 | 0 |
| Description | Amount |
|---|---|
| LESS ALLOWANCE FOR DOUBTFUL ACCOUNT | 184,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 84 | 0 | 0 | 84 |
| OTHER MISC FEES | 4 | 0 | 0 | 4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMMACULATA VENTURES CAPITAL | NONE | 88,000 | 86,038 | 2021-12 | 1000 % | ADDITIONAL INCOME FOR FOUNDATION | 0 | ||||
| IMMACULATA VENTURES CAPITAL | NONE | 190,000 | 185,803 | 2022-01 | 500 % | ADDITIONAL INCOME FOR FOUNDATION | 0 |