| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,917 | 0 | 2,917 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land-Bandley 3 | 2,117,225 | 0 | 2,117,225 | |
| Land-Bandley 1 | 530,756 | 0 | 530,756 | |
| Land-Bandley 2 | 2,184,898 | 0 | 2,184,898 | |
| Fontaine Lot | 99,231 | 0 | 99,231 | |
| Land-7785 Office Circle, Fountain Colorado | 681,300 | 0 | 681,300 | |
| Land-Bandley 3 Improvements | 8,442 | 0 | 8,442 | |
| Land - Bandley 1 Improvements | 129,368 | 0 | 129,368 | |
| Land - Bandley 1 Improvements | 16,414 | 0 | 16,414 |
| Item No. | 1 |
|---|---|
| Lender's Name | Adams Bank & Trust |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | |
| Balance Due | 74,396 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | Land |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | American Bank of Commerce |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | |
| Balance Due | 98,843 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | Land |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | Beckett Development LLP |
| Lender's Title | |
| Relationship to Insider | Board Members |
| Original Amount of Loan | |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | Commercial Investment Real Estate |
| Lender's Title | |
| Relationship to Insider | Board Members |
| Original Amount of Loan | |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| India Program | 393,896 | 0 | 0 | 393,896 |
| Bank Charges | 5,671 | 0 | 5,671 | 0 |
| Insurance | 2,248 | 0 | 2,248 | 0 |
| Books and Subscriptions | 258 | 0 | 258 | 0 |
| Supplies | 2,134 | 0 | 2,134 | 0 |
| Other Contract Services | 2,728 | 0 | 2,728 | 0 |
| Repairs and Maintenance | 802 | 0 | 802 | 0 |
| Miscellaneous Expense | 213 | 0 | 213 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 17,723 | 0 | 0 | 0 |