| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 275 |
| Item No. | 1 |
|---|---|
| Lender's Name | JAMES NICHOLS |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 162761 |
| Balance Due | 162761 |
| Date of Note | 2023-10 |
| Maturity Date | 2024-10 |
| Repayment Terms | AT MATURITY |
| Interest Rate | 0000000000.040000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FINANCING FOR INVESTMENT IN AFFORDABLE HOUSING |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | STERLING BANK LHTC |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 742,000 |
| Balance Due | 742,000 |
| Date of Note | 2023-10 |
| Maturity Date | 2024-10 |
| Repayment Terms | DUE AT MATURITY |
| Interest Rate | |
| Security Provided by Borrower | ALL PROPERTY |
| Purpose of Loan | FINANCING FOR INVESTMENT IN AFFORDABLE HOUSING |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | ROBERT ALLEN |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 162,761 |
| Balance Due | 162,761 |
| Date of Note | 2023-10 |
| Maturity Date | 2024-10 |
| Repayment Terms | DUE AT MATURITY |
| Interest Rate | 0000000000.040000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FINANCING FOR INVESTMENT IN AFFORDABLE HOUSING |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| L.P. ownership interest in affordable houising businesses | 50 | 1,060,100 | 1,060,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 84 | |||
| Shipping and postage | 29 | |||
| Bank charges | 18 | |||
| Financing costs | 7,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Acrued interest | 2,170 |