| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Ownership of 50% of building at 14 Gray Gardens West Cambridge MA 02138 | 287,252 | 0 | 287,252 | 297,252 |
| Item No. | 1 |
|---|---|
| Lender's Name | Four Wells LLC |
| Lender's Title | None |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | Upon sale of property owned in part in Cambridge MA |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Funding for grants paid |
| Description of Lender Consideration | None |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | Helmuth von Moltke |
| Lender's Title | President |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Funding of grant paid |
| Description of Lender Consideration | None |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | James von Moltke |
| Lender's Title | none |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Funding for grants paid |
| Description of Lender Consideration | None |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | Nicholas von Moltke |
| Lender's Title | None |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Funding grants paid |
| Description of Lender Consideration | None |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | Four Wells LLC |
| Lender's Title | Mr |
| Original Amount of Loan | 15200 |
| Balance Due | 15200 |
| Date of Note | 2022-10 |
| Maturity Date | 2024-12 |
| Repayment Terms | on sale of property |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Funding |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 6 |
|---|---|
| Lender's Name | Helmuth von Moltke |
| Lender's Title | Mr. |
| Original Amount of Loan | 8800 |
| Balance Due | 8800 |
| Date of Note | 2024-10 |
| Maturity Date | 2024-10 |
| Repayment Terms | On sale of property |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Funding |
| Description of Lender Consideration | none |
| Consideration FMV |
| Item No. | 7 |
|---|---|
| Lender's Name | James von Moltke |
| Lender's Title | Mr. |
| Original Amount of Loan | 6000 |
| Balance Due | 6000 |
| Date of Note | 2024-10 |
| Maturity Date | 2024-10 |
| Repayment Terms | On sale of building |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Funding |
| Description of Lender Consideration | none |
| Consideration FMV |
| Item No. | 8 |
|---|---|
| Lender's Name | Nicholas von Moltke |
| Lender's Title | Mr |
| Original Amount of Loan | 7000 |
| Balance Due | 7000 |
| Date of Note | 2022-10 |
| Maturity Date | 2024-12 |
| Repayment Terms | On sale of building |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Funding |
| Description of Lender Consideration | none |
| Consideration FMV |