| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 358,217 | 0 | 358,217 | |
| VEHICLES | 78,369 | 0 | 78,369 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHURCH POST LLC | 2,656 | 2,656 | |
| SOLOMAN FOUNDATION | 28,951 | 28,951 | |
| LSIP SCHWARTZ HOUSER LLC | 49,911 | 49,911 |
| Item No. | 1 |
|---|---|
| Lender's Name | JAMES HENSON |
| Lender's Title | OFFICER |
| Original Amount of Loan | 8061 |
| Balance Due | 8061 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | OPEN |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | HARVEST HOLDING COMPANY LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 94,659 |
| Balance Due | 94,659 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | OPEN |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | COASTAL INVESTMENT PARTNERS |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 355,000 |
| Balance Due | 355,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | OPEN |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | GM FINANCIAL |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 56,415 |
| Balance Due | 55,815 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | 5 YEAR |
| Interest Rate | |
| Security Provided by Borrower | CADILLAC ESCALADE |
| Purpose of Loan | AUTO LOAN |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| UNRELATED TAXABLE INCOME - LOSS | 38,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE LEASE | 42,448 | |||
| SOFTWARE & WEBSITE | 4,979 | |||
| AUTO EXPENSES | 4,291 | |||
| OFFICE EXPENSES | 132 | |||
| BANK FEES | 687 | |||
| BUSINESS MEETINGS/MEALS | 836 | |||
| LICENSES & PERMITS | 200 | |||
| POSTAGE | 177 | |||
| INSURANCE | 13,120 | |||
| MERCHANT ACCOUNT FEES | 1,529 | |||
| DUES & SUBSCRIPTIONS | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 83,344 | 99,264 |
| PAYROLL TAXES PAYABLE | 1,340 | 1,335 |
| TRIP DEPOSITS | 58,800 | 186,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,590 |