| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 913 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | DAYTON SIX LLC |
| Lender's Title | |
| Relationship to Insider | 33.34% OWNED BY SAM LANDIS AND ROB MCFADDEN |
| Original Amount of Loan | 45,000 |
| Balance Due | 30,000 |
| Date of Note | 2017-12 |
| Maturity Date | 2022-12 |
| Repayment Terms | FULLY DUE AND PAYABLE UPON MATURITY |
| Interest Rate | 3.000000000000 |
| Security Provided by Borrower | LAND - 0 SUTRO TUNNEL RD, DAYTON, NV |
| Purpose of Loan | FOR GENERAL IMPROVEMENTS AND STRUCTURE STABILIZATION OF 0 SUTRO TUNNEL RD. |
| Description of Lender Consideration | CASH |
| Consideration FMV | 30000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 15 | 0 | 0 | 0 |
| PAYPAL FEES | 445 | 0 | 0 | 0 |
| ADVERTISING & MARKETING | 1,885 | 0 | 0 | 1,885 |
| INSURANCE EXPENSE | 2,576 | 0 | 0 | 2,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 0 | 411 |
| Name | Address |
|---|---|
|
SUTRO TUNNEL COMPANY |
PO BOX 1724 CARSON CITY,NV89702 |