| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Processing Fees | 340 | |||
| Payroll Tax Expense | 1,262 |
| Description | Amount |
|---|---|
| Note from 10th & 10th LLC | 1,500,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10th 10th LLC | 1,500,000 | 1,500,000 | 2023-12 | 2033-12 | Term plus Interest | 800.00 % | Membership Interest | 1,500,000 |