| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Other | Apple Computer Lease 2022 | 07-10-2024 | $151,597.00 |
| Capital Leases/Lease to Purchase | Other | Apple Computer Lease 2021 | 07-10-2023 | $86,801.34 |
| Total Debt as of 2022: | $238,398.34 | |||