| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock | 116,100 | 116,100 |
| Cash held at brokerage | 253,047 | 253,048 |
| Item No. | 1 |
|---|---|
| Lender's Name | NABIL JABBOUR |
| Lender's Title | President |
| Original Amount of Loan | 14356 |
| Balance Due | 14356 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Hospital loan receivable | 866,506 | 866,506 | 866,506 |
| LWH loan receivable | 10,000 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service fees | 129 | 0 | 71 | 200 |
| Program services | 2,500 | 0 | 0 | 2,500 |
| Description | Amount |
|---|---|
| Unrealized gains | 26,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Nader Tadros | 150 | 150 |