| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 635 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NET LEASE PRIVATE | FMV | 664 | 664 |
| CENTER STREET LENDING | FMV | 958,607 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND FEES | 199 | 0 | 0 | 0 |
| ADVERTISING | 50 | 0 | 0 | 0 |
| FEDERAL TAXES | 3,935 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 1,000,000 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 10 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| HUMBERTO S AND CZARINA M LOPEZ |
3901 E BROADWAY BLVD TUCSON,AZ85711 |