| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,485 | 0 | 38,485 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/ADMINSTRATIVE FEES | 46,389 | 0 | 46,389 |
| Item No. | 1 |
|---|---|
| Lender's Name | KALI LLC |
| Lender's Title | SUBSTANTIAL CONTRIBUTOR |
| Original Amount of Loan | 824193 |
| Balance Due | 824193 |
| Date of Note | 2020-10 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONAL FUNDING |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | KALI LLC |
| Lender's Title | SUBSTANTIAL CONTRIBUTOR |
| Original Amount of Loan | 330000 |
| Balance Due | 330000 |
| Date of Note | 2021-12 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONAL FUNDING |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | KALI LLC |
| Lender's Title | SUBSTANTIAL CONTRIBUTOR |
| Original Amount of Loan | 632000 |
| Balance Due | 632000 |
| Date of Note | 2023-12 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONAL FUNDING |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | KALI LLC |
| Lender's Title | |
| Original Amount of Loan | 1770000 |
| Balance Due | 1770000 |
| Date of Note | 2024-04 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONAL FUNDING |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | KALI LLC |
| Lender's Title | SUBSTANTIAL CONTRIBUTOR |
| Original Amount of Loan | 2806050 |
| Balance Due | 2806050 |
| Date of Note | 2024-10 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONAL FUNDING |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 6 |
|---|---|
| Lender's Name | KALI LLC |
| Lender's Title | SUBSTANTIAL CONTRIBUTOR |
| Original Amount of Loan | 1000000 |
| Balance Due | 1000000 |
| Date of Note | 2024-10 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONAL FUNDING |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 17 | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 29 | 29 | 0 | |
| INSURANCE | 32,064 | 0 | 32,064 | |
| PROGRAM EXPENSES - BWF FEES PAID FOR SERVICES RENDERED TO CHARITABLE ORG | 1,273,734 | 0 | 1,273,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING - KORWIN | 131,514 | 0 | 131,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 237 | 0 | 237 | |
| EXCISE TAXES | 1,000 | 0 | 0 |