| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Osayamwen CPA | 8,750 | 8,750 | 250 |
| Category | Amount |
|---|---|
| NONE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARMA MOTOR LAND LLC | AT COST | 3,910,928 | 3,910,928 |
| INVESTMENT IN REDWOOD USA LLC | AT COST | 250,000 | 250,000 |
| INVESTMENT IN MARYSVILLE SR 4 LAND | AT COST | 87,294 | 87,294 |
| INVESTMENT IN LAFEYETTE TWYCKENH | AT COST | 102,575 | 102,575 |
| INVESTMENT IN REDWOOD ROCHESTER | AT COST | 79,350 | 79,350 |
| INVESTMENT IN REDWOOD SOUTH LEBANON | AT COST | 200,000 | 200,000 |
| INVESTMENT IN REDWOOD BATTLE CREEK GLENN | AT COST | 55,565 | 55,565 |
| INVESTMENT IN REDWOOD BRUNWICH HILLS | AT COST | 200,000 | 200,000 |
| INVESTMENT IN REDWOOD HARTLAND | AT COST | 150,000 | 150,000 |
| INVESTMENT IN REDWOOD COMSTOCK | AT COST | 300,000 | 300,000 |
| INVESTMENT IN REDWOOD HOLLAND GREENLY | AT COST | 300,000 | 300,000 |
| INVESTMENT IN REDWOOD DS HOLDING, LLC | AT COST | 110,000 | 110,000 |
| INVESTMENT REDWOOD FOX RIVER GROVE | AT COST | 350,000 | 350,000 |
| INVESTMENT REDWOOD COLUMBUS GROUP | AT COST | 200,000 | 200,000 |
| INVESTMENT REDWOOD CINCINNATI GROUP | AT COST | 419,580 | 419,580 |
| INVESTMENT REDWOOD AMHEREST TWP OBERLIN | AT COST | 200,000 | 200,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 315,200 | 315,200 | 315,200 | |
| BROOKPARK POLE SIGN | 100,000 | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges and Brokerage Fee | 69 | 69 | ||
| Insurance | 1,701 | 1,701 | ||
| BILLBOARD PUBLICATION | 2,401 | 2,401 |
| Description | Amount |
|---|---|
| SEE STATEMENT | 0 |
| RECLASSIFICATION OF COMPENSATION TO OFFICERS - FOOTNOTES DISCLOSURE ONLY | 30,000 |
| PRIOR YEAR RECLASSIFICATION ADJUSTMENT | 32,487 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HAGE MOUNIR | NONE | 100,000 | 2006-01 | 2016-12 | PRINCIPAL AND INTEREST | 8.0000000000 % | LAND | LAND PURCHASE | LAND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Manager Fees | 6,000 | 6,000 | ||
| Real Estate Consultant Fee | 4,500 | 4,500 | ||
| Charitable organization Manager | 6,000 | 1,000 | 5,000 | |
| Investment Advisory Consultant | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 14,093 | 14,693 | ||
| Income tax | 3,222 | 3,222 |