| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - MV 05757 | 4,771 | 4,771 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA EIDL LOAN |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | 62,100 |
| Balance Due | 62,100 |
| Date of Note | 2020-06 |
| Maturity Date | 2050-06 |
| Repayment Terms | |
| Interest Rate | 3.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| Adj to Actual | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 503 | 0 | 0 | 0 |
| Computer and Internet Expenses | 1,639 | 0 | 0 | 0 |
| Continuing Education | 1,829 | 0 | 0 | 0 |
| Dues and Subscriptions | 237 | 0 | 0 | 0 |
| Meals and Entertainment | 82 | 0 | 0 | 0 |
| Postage and Delivery | 273 | 0 | 0 | 273 |
| Program Costs | 2,922 | 0 | 0 | 2,922 |
| Storage | 7,200 | 0 | 0 | 7,200 |
| Telephone Expense | 8,975 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 200 | 0 | 0 | 0 |