| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 204 | 0 | 204 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | EASIER AND AFFILIATES |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 1,012,341 |
| Balance Due | 1,012,341 |
| 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 | 1012341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CULTURAL MEDIA DEVELOPMENT | 24,000 | 0 | 0 | 24,000 |
| ADMINISTRATIVE EXPENSES | 4,363 | 0 | 687 | 3,676 |
| 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 | 1,254,634 | 1,618,000 | ON DEMAND | 0 % | NONE | OPERATIONAL, SUPPORT SERVICES | CASH | 1,618,000 | ||
| MUSEUM STYLE CAFE | WHOLLY-OWNED NON-PROFIT SUBSIDIARY | 1,497,000 | 1,918,000 | ON DEMAND | 0 % | NONE | OPERATIONAL, SUPPORT SERVICES | CASH | 1,918,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 347,726 | 0 | 0 | 347,726 |