| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 544 | 0 | 0 | 544 |
| Advertising | 9,874 | 0 | 0 | 9,874 |
| Bank Charges | 306 | 0 | 0 | 306 |
| Publishing Costs | 75,357 | 0 | 0 | 75,357 |
| Dues & Subscriptions | 1,333 | 0 | 0 | 1,333 |
| Licensing | 248 | 0 | 0 | 248 |
| Merchants fees | 1,599 | 0 | 0 | 1,599 |
| Utilities | 3,371 | 0 | 0 | 3,371 |
| Automobile exp | 21 | 0 | 0 | 21 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Building Loan Receivable | 1,250,077 | 1,050,077 | 1,050,077 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Mortgage Interest | 0 | 0 | 0 |
| Payments from Loan receivable | 69,005 | 0 | 0 |
| Interest on Note Receivable | 2,346 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ELENA PARKER | Other | 74,719 | 74,934 | 2024-05 | 2030-05 | 0 % | 0 | ||||
| OFFROAD ADVENTURES LLC | Other | 83,257 | 83,257 | 2025-06 | 2030-06 | 0 % | 0 | ||||
| LASHIX OF VEGAS LLC | Other | 71,873 | 71,873 | 2024-10 | 2035-10 | 0 % | 0 | ||||
| SEAYASOON LLC | Other | 150,000 | 150,000 | 2024-07 | 2027-07 | 0 % | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | RADER RESTORATION |
| Borrower's Title | Other |
| Original Amount of Loan | 50000 |
| Balance Due | 50000 |
| Date of Note | 2024-03 |
| Maturity Date | 2035-03 |
| Repayment Terms | |
| Interest Rate | 5 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Borrower's Name | JAMAL PARKER |
| Borrower's Title | Director |
| Original Amount of Loan | 100834 |
| Balance Due | 100834 |
| Date of Note | 2024-07 |
| Maturity Date | 2035-07 |
| Repayment Terms | |
| Interest Rate | 5 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |