| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Funds | 480,698 | 480,698 | |
| Common Stocks | 9,745 | 9,745 |
| Item No. | 1 |
|---|---|
| Lender's Name | LOAN FROM OFFICEDIRECTTRUST |
| Lender's Title | |
| Original Amount of Loan | 57481 |
| Balance Due | 39460 |
| Date of Note | 2020-12 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |