| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Filing Fees | 170 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | Laurium Soldier Salvation |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Construction in progress - 315 Kearsarge Street | 3,500 | 0 | 10,487 | 10,487 |
| Item No. | 1 |
|---|---|
| Lender's Name | Antonia Burich |
| Lender's Title | President & Secretary |
| Original Amount of Loan | 22300 |
| Balance Due | 22300 |
| Date of Note | 2025-06 |
| Maturity Date | 2026-06 |
| Repayment Terms | No interest accrued balance is due in full at maturity with extension options available |
| Interest Rate | |
| Security Provided by Borrower | Uncollatoralized |
| Purpose of Loan | Interim financing for building repairs and construction |
| Description of Lender Consideration | No consideration given |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits paid to contractors | 0 | 12,000 | 12,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utility Expense | 1,793 | 0 | 0 | 0 |
| Miscellaneous Expenses | 8 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Taxes | 871 | 0 | 0 | 0 |