| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 826 | 0 | 826 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,149 | 0 | 3,149 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | EASIER AND AFFILIATES |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 25,841 |
| Balance Due | 25,841 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | CASH |
| Consideration FMV | 25841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CULTURAL MEDIA DEVELOPMENT | 450,500 | 0 | 0 | 450,500 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOMAIN DE BELESBAT | WHOLLY-OWNED NON-PROFIT SUBSIDIARY | 553,341 | 553,341 | ON DEMAND | 0 % | NONE | OPERATIONAL, SUPPORT SERVICES | CASH | 553,341 | ||
| MUSEUM STYLE CAFE | WHOLLY-OWNED NON-PROFIT SUBSIDIARY | 620,000 | 620,000 | ON DEMAND | 0 % | NONE | OPERATIONAL, SUPPORT SERVICES | CASH | 620,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 300,000 | 0 | 0 | 300,000 |
| OTHER | 303,446 | 0 | 86,667 | 216,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 464 | 0 | 464 | 0 |