| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant Expense | 3,500 | 3,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on Note/BPC | 28,000 | 28,000 | 28,000 |
| K-1 Ord Business Loss | -25,813 | -25,813 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Banbury Private Capital | None | 350,000 | 350,000 | 2023-01 | 2024-02 | Repayment in full at maturity | 10.000000 % | None | Operational Loan | None | 0 |
| Southern Concrete Creations | None | 350,000 | 447,250 | 2022-02 | 1929-04 | Repayment in full at maturity | 5.000000 % | None | Operational Loan | None | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 398 |