| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,350 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | MCDONALD REALTY |
| Lender's Title | LENDER |
| Relationship to Insider | |
| Original Amount of Loan | 20,000 |
| Balance Due | 20,000 |
| Date of Note | 2025-01 |
| Maturity Date | 2026-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HISTORIC AUTOMOBILES | 348,624 | 348,624 | 348,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS | 80,776 | 0 | 0 | 0 |
| ADVERTISING | 0 | 0 | 0 | 0 |
| LICENSES DUES AND SUBSCRIPTION | 0 | 0 | 0 | 0 |
| INSURANCE | 4,717 | 0 | 0 | 0 |
| CONTRACT LABOR | 0 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 144 | 0 | 0 | 0 |
| SUPPLIES | 10,187 | 0 | 0 | 0 |
| TAXES - OTHER | 0 | 0 | 0 | 0 |
| CASUAL LABOR | 743 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
MCDONALD AGENCY |
3126 DAVENPORT AVE SAGINAW,MI48602 |
|
RUTH MCDONALD INTER VIVOS TRUST |
3126 DAVENPORT AVE SAGINAW,MI48602 |
|
MCDONALD FORD DEALERSHIP |
6790 MIDLAND RD SAGINAW,MI48602 |