| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,750 | 9,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Reversal of Conferences and Educational activties | 32,464 |
| Description | Amount |
|---|---|
| REVERSAL OF INVESTMENTS ERRONESOUSLY REPORTED BY PRIOR ACCOUNTANT | 345,168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INTEREST INCOME CHASE | 21,256 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APEX BUSINESS TRUST | 670,138 | 2021-12 | 0 % | INVESTMENTS | |||||||
| APEX BUSINESS TRUST | 140,000 | 2022-12 | 0 % | INVESTMENTS | |||||||
| APEX BUSINESS TRUST 22 | 120,000 | 0 % | |||||||||
| APEX BUSINESS TRUST 22ADJT | 436,465 | 0 % |