| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,055 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | DAYTON SIX LLC |
| Lender's Title | |
| Relationship to Insider | 33.34% OWNED BY SAM LANDIS AND ROB MCFADDEN |
| Original Amount of Loan | 45,000 |
| Balance Due | 45,000 |
| Date of Note | 2017-12 |
| Maturity Date | 2024-12 |
| Repayment Terms | FULLY DUE AND PAYABLE UPON MATURITY |
| Interest Rate | 3.000000000000 |
| Security Provided by Borrower | LAND - 0 SUTRO TUNNEL RD, DAYTON, NV |
| Purpose of Loan | FOR GENERAL IMPROVEMENTS AND STRUCTURE STABILIZATION OF 0 SUTRO TUNNEL RD. |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | LY22 LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 150,000 |
| Balance Due | 150,000 |
| Date of Note | 2022-05 |
| Maturity Date | 2026-01 |
| Repayment Terms | FULLY DUE AND PAYABLE UPON MATURITY |
| Interest Rate | 6.000000000000 |
| Security Provided by Borrower | LAND - 0 SUTRO TUNNEL RD, DAYTON, NV |
| Purpose of Loan | FOR GENERAL IMPROVEMENTS AND STRUCTURE STABILIZATION OF 0 SUTRO TUNNEL RD. |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | DAVID AND CECILE CRITCHFIELD |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 100,000 |
| Balance Due | 100,000 |
| Date of Note | 2022-10 |
| Maturity Date | 2027-11 |
| Repayment Terms | FULLY DUE AND PAYABLE UPON MATURITY |
| Interest Rate | 6.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | FOR GENERAL IMPROVEMENTS AND STRUCTURE STABILIZATION OF 0 SUTRO TUNNEL RD. |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | TOM REAM |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 100,000 |
| Balance Due | 100,000 |
| Date of Note | 2024-10 |
| Maturity Date | 2035-12 |
| Repayment Terms | FULLY DUE AND PAYABLE UPON MATURITY |
| Interest Rate | 4.000000000000 |
| Security Provided by Borrower | LAND - 0 SUTRO TUNNEL RD, DAYTON, NV |
| Purpose of Loan | FOR GENERAL IMPROVEMENTS AND STRUCTURE STABILIZATION OF 0 SUTRO TUNNEL RD. |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | ROSS SERPA |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 100,000 |
| Balance Due | 100,000 |
| Date of Note | 2024-10 |
| Maturity Date | 2035-12 |
| Repayment Terms | FULLY DUE AND PAYABLE UPON MATURITY |
| Interest Rate | 4.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | FOR GENERAL IMPROVEMENTS AND STRUCTURE STABILIZATION OF 0 SUTRO TUNNEL RD. |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WIP - SITE RESTORATION | 410,395 | 652,015 | 652,015 |
| SUTRO SITE SCALED MODEL | 5,929 | 5,929 | 5,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCHANT SERVICE FEES | 1,061 | 0 | 0 | 1,061 |
| ADVERTISING & MARKETING | 10,587 | 0 | 0 | 10,587 |
| INSURANCE EXPENSE | 3,960 | 0 | 0 | 3,960 |
| LICENSES & FEES | 748 | 0 | 0 | 0 |
| OFFICE EXPENSE | 5,720 | 0 | 0 | 5,720 |
| DUES & SUBSCRIPTIONS | 3,033 | 0 | 0 | 3,033 |
| EVENT EXPENSES | 20,292 | 0 | 20,292 | 0 |
| WEBSITE & IT EXPENSE | 3,099 | 0 | 0 | 3,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 27,439 | 27,439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC RELATIONS | 13,482 | 0 | 0 | 0 |
| CONSULTING FEES | 947 | 0 | 0 | 947 |
| Name | Address |
|---|---|
|
SUTRO TUNNEL COMPANY |
PO BOX 1724 CARSON CITY,NV89702 |
| DAVID MANSFIELD |
892 MAESTRO DR RENO,NV89511 |
| ELLEN DECHRISTOPHER |
631 N DIVISION ST CARSON CITY,NV89701 |
| SAM LANDIS |
PO BOX 21815 CARSON CITY,NV89703 |
|
BCB VENTURES LLC |
246 DAYTON VALLEY ROAD STE 106 DAYTON,NV89403 |
| PHILIP CASANDRA COWEE |
PO BOX 2239 DAYTON,NV89403 |
|
NEVADA FENCE LLC |
508 N CURRY ST UNIT B CARSON CITY,NV89701 |
|
NEVADA DEPT OF TOURISM & CULTURAL AFFAIRS |
3480 GS RICHARDS BLVD CARSON CITY,NV89703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,956 | 0 | 1,871 | 2,085 |