| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,262 | 0 | 0 | 4,262 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 14,469 | 14,469 | 0 | |
| COMPUTER EQUIPMENT | 7,184 | 5,858 | 1,326 | 1,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,044 | 0 | 0 | 2,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT AND WEBSITE | 509 | 0 | 0 | 509 |
| MARKETING | 409 | 0 | 0 | 409 |
| OFFICE EXPENSES | 6,628 | 0 | 0 | 6,628 |
| CORPORATE EXPENSES | 2,340 | 0 | 0 | 2,340 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON MORTGAGE NOTE RECEIVABLE | 132,005 | 132,005 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNTAINHEAD LLC | NONE | 1,850,000 | 0 | 2001-12 | MONTHLY INTEREST | 750.0000000000 % | MORTGAGE | MORTGAGE | CASH | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 2,453 | 0 | 0 | 2,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,113 | 2,113 | 0 | 0 |