| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,535 | 1,753 | 0 | 15,782 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 450,090 | 450,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 5,209,397 | 5,479,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,957,599 | 1,920,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,350 | 735 | 0 | 6,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 72,131 | 0 | 0 | 72,131 |
| MARKETING | 50 | 0 | 0 | 50 |
| BANK FEES | 202 | 202 | 0 | 0 |
| MEMBERSHIP | 95 | 0 | 0 | 95 |
| POSTAGE | 20 | 0 | 0 | 20 |
| RENTAL LOSS FROM K1S | 50,067 | 50,067 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM K1S | 3,801 | 3,801 | 0 |
| Description | Amount |
|---|---|
| UNRECOGNIZED GAIN/LOSS | 584,257 |
| CAPITAL CONTRIBUTIONS NOT RECORDED ELSEWHERE | 227,817 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVNAN BIOSCIENCE | NONE | 48,925 | 48,925 | 2023-11 | 2024-03 | INTEREST ONLY WITH BALLOON | 1500.0000000000 % | INVESTMENT | 0 | ||
| STENA ENTERPRISES | NONE | 500,000 | 350,000 | 2023-07 | 2023-12 | INTEREST ONLY WITH BALLOON | 200.0000000000 % | NONE | INVESTMENT | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 24,668 | 24,668 | 0 | 0 |
| CONSULTING | 1,318 | 132 | 0 | 1,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,637 | 1,264 | 0 | 0 |