| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,454 | 0 | 0 | 3,454 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 13,509 | 13,509 | 0 | |
| COMPUTER EQUIPMENT | 8,144 | 5,855 | 2,289 | 2,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,273 | 0 | 0 | 4,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT AND WEBSITE | 207 | 0 | 0 | 207 |
| MARKETING | 316 | 0 | 0 | 316 |
| OFFICE EXPENSES | 6,102 | 0 | 0 | 6,102 |
| CORPORATE EXPENSES | 1,061 | 0 | 0 | 1,061 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTE RECEIVABLE | 131,250 | 131,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNTAINHEAD LLC | NONE | 1,850,000 | 0 | 2001-12 | MONTHLY INTEREST | 750.0000000000 % | MORTGAGE | MORTGAGE | CASH | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 1,881 | 0 | 0 | 1,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,260 | 3,260 | 0 | 0 |