| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,506 | 0 | 0 | 5,506 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 13,509 | 0 | 13,509 | 13,509 |
| COMPUTER EQUIPMENT | 5,738 | 0 | 5,738 | 5,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,530 | 0 | 0 | 2,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT AND WEBSITE | 352 | 0 | 0 | 352 |
| MARKETING | 41 | 0 | 0 | 41 |
| OFFICE EXPENSES | 6,433 | 0 | 0 | 6,433 |
| CORPORATE EXPENSES | 1,519 | 0 | 0 | 1,519 |
| DONATIONS | 7,465 | 0 | 0 | 7,465 |
| SPECIAL EVENTS | 6,638 | 0 | 0 | 6,638 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTE RECEIVABLE | 131,610 | 131,610 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 29,309 | 29,309 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNTAINHEAD LLC | NONE | 1,850,000 | 0 | 2001-12 | MONTHLY INTEREST | 750.0000000000 % | MORTGAGE | MORTGAGE | CASH | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 1,632 | 0 | 0 | 1,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 2,907 | 2,907 | 0 | 0 |