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            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35673</ZIPCd>
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            <BusinessNameLine1Txt>HOLOS HOPE NFP</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>KIDSFIRST ADOPTION SERVICES INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>9135 N MERIDIAN ST</AddressLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>T Layman</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>199 South Solon Rd</AddressLine1Txt>
            <CityNm>Solon</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04979</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hardship Assistance Grant</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>T Winslow</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 Saddlebrush Road</AddressLine1Txt>
            <CityNm>Ellabell</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31308</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Short-term Emergency Assistance Grant</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>79195</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1991</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl />
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp />
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - AMROBOTICS, LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>41000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - AMROBOTICS, LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12216</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - BILL EVANS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>888</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - BOZHIDAR VASSILEV</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3357</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - DOW'S GENERAL</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21740</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - FIRST FAMILY ADVENTURE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17092</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - FRAYT TECHNOLOGIES</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>48000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - HALOSCRIPS, INC.</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>38400</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - MATTHEW AND AMY DOW</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>6000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - SEGUE HEALTH</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3082</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - SEGUE HEALTH OF MS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>810</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - SEGUE HEALTH OF MS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>69</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - SURF CITY SANDWICH</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>33192</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - USA ROBOTIC MACHINE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16247</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - USA ROBOTIC MACHINE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20058</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - USA ROBOTIC MACHINE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14503</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - USA ROBOTIC MACHINE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>657</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - BRITT KELLY HOMES LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5593</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - CHURCH AND MAIN LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1824</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME - JOSHUA AND LAURA BEAN</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7109</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>308828</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>308828</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Velin Krassimirov Tzanov</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>54 Coleridge Street</AddressLine1Txt>
          <CityNm>Brooklyn</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11235</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1830000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>BLDG-10486 COUNTY</PropertyDesc>
        <AcquiredDt>2022-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>171682</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1561</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>27</LifeRt>
        <CurrentYearExpenseAmt>6243</CurrentYearExpenseAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>BLDG-10486 COUNTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>171682</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7804</AccumulatedDepreciationAmt>
        <BookValueAmt>163878</BookValueAmt>
        <EOYFMVAmt>170122</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>1873</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>1873</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>21182</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Equipment Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>960</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>960</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Equipment/Furniture Purchase</Desc>
        <RevenueAndExpensesPerBooksAmt>315</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>315</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Processing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>716</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>716</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>1250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Interest Income - Amrobotics, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>41000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41000</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Amrobotics, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>12216</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12216</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Bill Evans</Desc>
        <RevenueAndExpensesPerBooksAmt>888</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>888</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Bozhidar Vassilev</Desc>
        <RevenueAndExpensesPerBooksAmt>3357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3357</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Dow's General</Desc>
        <RevenueAndExpensesPerBooksAmt>21740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21740</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - First Family Adventure</Desc>
        <RevenueAndExpensesPerBooksAmt>17092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17092</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Frayt Technologies</Desc>
        <RevenueAndExpensesPerBooksAmt>48000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48000</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Haloscrips, Inc.</Desc>
        <RevenueAndExpensesPerBooksAmt>38400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38400</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Matthew and Amy Dow</Desc>
        <RevenueAndExpensesPerBooksAmt>6000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6000</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Segue Health</Desc>
        <RevenueAndExpensesPerBooksAmt>3082</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3082</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Segue Health of MS</Desc>
        <RevenueAndExpensesPerBooksAmt>810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>810</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Segue Health of MS</Desc>
        <RevenueAndExpensesPerBooksAmt>69</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>69</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Surf City Sandwich</Desc>
        <RevenueAndExpensesPerBooksAmt>33192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33192</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - USA Robotic Machine</Desc>
        <RevenueAndExpensesPerBooksAmt>16247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16247</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - USA Robotic Machine</Desc>
        <RevenueAndExpensesPerBooksAmt>20058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20058</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - USA Robotic Machine</Desc>
        <RevenueAndExpensesPerBooksAmt>14503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14503</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - USA Robotic Machine</Desc>
        <RevenueAndExpensesPerBooksAmt>657</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>657</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Britt Kelly Homes LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>5593</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5593</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Church and Main LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1824</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Joshua and Laura Bean</Desc>
        <RevenueAndExpensesPerBooksAmt>7109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7109</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income - Occupy Offers LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>15000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15000</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>AMROBOTICS LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>425000</BalanceDueAmt>
        <NoteDt>2023-03</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>INT QUARTERLY, PRIN SPECIFIED DATE</RepaymentTermsTxt>
        <InterestRt>5.</InterestRt>
        <SecurityProvidedBorrowerTxt>PURCHASE ORDERS ISSUED TO BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BILL EVANS</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>600000</LoanOriginalAmt>
        <BalanceDueAmt>56888</BalanceDueAmt>
        <NoteDt>2023-10</NoteDt>
        <LoanMaturityDt>2027-05</LoanMaturityDt>
        <RepaymentTermsTxt>$2,000 PER MONTH STARTING 11/15/24</RepaymentTermsTxt>
        <InterestRt>5.</InterestRt>
        <SecurityProvidedBorrowerTxt>OVER-THE ROAD TRUCK</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BOZHIDAR VASSILEV MARINOV</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>197500</LoanOriginalAmt>
        <BalanceDueAmt>186392</BalanceDueAmt>
        <NoteDt>2017-02</NoteDt>
        <LoanMaturityDt>2026-12</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>1.8</InterestRt>
        <SecurityProvidedBorrowerTxt>5918 CAMRON POINT CR, HOUSTON, TX</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CAMERON G KALICH</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>150000</LoanOriginalAmt>
        <BalanceDueAmt>150000</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2024-09</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN &amp; INT DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>12.</InterestRt>
        <SecurityProvidedBorrowerTxt>620 DURYEA ST, RAYMOND, WA 98577</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLIENT LINE LTD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2023-12</NoteDt>
        <LoanMaturityDt>2024-11</LoanMaturityDt>
        <RepaymentTermsTxt>$5,000 PER MONTH STARTING 1/31/24</RepaymentTermsTxt>
        <InterestRt>12.</InterestRt>
        <SecurityProvidedBorrowerTxt>ACCT REC, COMPUTERS, OFFICE EQUIP</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DOW'S GENERAL PROPERTIES LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>278124</BalanceDueAmt>
        <NoteDt>2019-01</NoteDt>
        <LoanMaturityDt>2030-01</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT MONTHLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EVERGREEN PLANNER</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>15000</LoanOriginalAmt>
        <BalanceDueAmt>15000</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2029-05</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN QUARTERLY &amp; INT AT MATURITY</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FEMALLAY INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>175000</LoanOriginalAmt>
        <BalanceDueAmt>175000</BalanceDueAmt>
        <NoteDt>2018-12</NoteDt>
        <LoanMaturityDt>2024-04</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>4.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF THE COMPANY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FEMALLAY INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>75000</LoanOriginalAmt>
        <BalanceDueAmt>75000</BalanceDueAmt>
        <NoteDt>2019-09</NoteDt>
        <LoanMaturityDt>2024-04</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>4.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF THE COMPANY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FIRST FAMILY ADVENTURE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>200000</LoanOriginalAmt>
        <BalanceDueAmt>500000</BalanceDueAmt>
        <NoteDt>2023-05</NoteDt>
        <LoanMaturityDt>2028-03</LoanMaturityDt>
        <RepaymentTermsTxt>INT QUARTERLY, PRIN MONTHLY 1/31/24</RepaymentTermsTxt>
        <InterestRt>5.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FRAYT TECHNOLOGIES</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>600000</LoanOriginalAmt>
        <BalanceDueAmt>800000</BalanceDueAmt>
        <NoteDt>2019-07</NoteDt>
        <LoanMaturityDt>2024-03</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN UPON REQUEST</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY &amp; ALL FIN ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GARDEN FOUNDATION</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>50000</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2028-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN MONTHLY 10/30/24, INT 10/15/24</RepaymentTermsTxt>
        <InterestRt>5.</InterestRt>
        <SecurityProvidedBorrowerTxt>OFFICE EQUIP, X-RAY MACHINE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GERRIT IGNATIUS DU PREEZ</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>200000</LoanOriginalAmt>
        <BalanceDueAmt>281000</BalanceDueAmt>
        <NoteDt>2020-12</NoteDt>
        <LoanMaturityDt>2038-12</LoanMaturityDt>
        <RepaymentTermsTxt>SEMI-ANNUALLY THEN ANNUALLY</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF THE BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HALOSCRIPS INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>480000</LoanOriginalAmt>
        <BalanceDueAmt>480000</BalanceDueAmt>
        <NoteDt>2020-02</NoteDt>
        <LoanMaturityDt>2025-07</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>4.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF THE COMPANY</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LIDIA Y S BAIRD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>7500</LoanOriginalAmt>
        <BalanceDueAmt>7500</BalanceDueAmt>
        <NoteDt>2023-07</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN &amp;INT BORROWR RSOLVS LITIGATION</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>FIRST SECURITY INT IN SETTLEMENT OF ESTATE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MATTHEW AND AMY DOW</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>96000</LoanOriginalAmt>
        <BalanceDueAmt>96000</BalanceDueAmt>
        <NoteDt>2022-12</NoteDt>
        <LoanMaturityDt>2038-07</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT MONTHLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>11.3</InterestRt>
        <SecurityProvidedBorrowerTxt>29 BESSEY RIDGE RD ALBION, ME 04910</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MATTHEW DOW</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>40000</LoanOriginalAmt>
        <BalanceDueAmt>40000</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2028-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN MONTHLY 10/1/24, INT 9/4/24</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MATTHEW KARL DOW SR</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>350000</LoanOriginalAmt>
        <BalanceDueAmt>350000</BalanceDueAmt>
        <NoteDt>2017-07</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>6.</InterestRt>
        <SecurityProvidedBorrowerTxt>29 BESSEY RIDGE RD ALBION, ME 04910</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>OCCUPY OFFERS LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>150000</LoanOriginalAmt>
        <BalanceDueAmt>150000</BalanceDueAmt>
        <NoteDt>2023-12</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INTEREST UPON MATURITY</RepaymentTermsTxt>
        <InterestRt>12.</InterestRt>
        <SecurityProvidedBorrowerTxt>ARGYLE 2841 POST ST JACKSONVILLE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SEGUE HEALTH</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>150000</LoanOriginalAmt>
        <BalanceDueAmt>13900</BalanceDueAmt>
        <NoteDt>2019-01</NoteDt>
        <LoanMaturityDt>2024-04</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT MONTHLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SEGUE HEALTH OF MISSISSIPPI LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>150000</LoanOriginalAmt>
        <BalanceDueAmt>150000</BalanceDueAmt>
        <NoteDt>2023-12</NoteDt>
        <LoanMaturityDt>2027-01</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN MONTHLY 7/31/24, INT 6/30/24</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>ACCT RECEIVABLE OF THE BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SURF CITY SANDWICH INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>400000</LoanOriginalAmt>
        <BalanceDueAmt>316031</BalanceDueAmt>
        <NoteDt>2019-12</NoteDt>
        <LoanMaturityDt>2028-06</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT MONTHLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>USA ROBOTIC MACHINE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>342000</LoanOriginalAmt>
        <BalanceDueAmt>190684</BalanceDueAmt>
        <NoteDt>2018-08</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT ANNUAL PAYMENTS</RepaymentTermsTxt>
        <InterestRt>7.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>USA ROBOTIC MACHINE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>300000</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2028-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN &amp; INT MONTHLY PMTS 1/31/24</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>USA ROBOTIC MACHINE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>350000</LoanOriginalAmt>
        <BalanceDueAmt>350000</BalanceDueAmt>
        <NoteDt>2023-08</NoteDt>
        <LoanMaturityDt>2029-05</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN MONTHLY 1/31/24, INT 12/31/23</RepaymentTermsTxt>
        <InterestRt>5.</InterestRt>
        <SecurityProvidedBorrowerTxt>2ND SECURITY INT PRCHSD REAL PROP</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>AARON HEBBARD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>12000</LoanOriginalAmt>
        <BalanceDueAmt>12000</BalanceDueAmt>
        <NoteDt>2021-12</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT ANNUAL PAYMENTS</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>ALL PROPERTIES PURCHASED WITH LOAN</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>AARON HEBBARD</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>15000</LoanOriginalAmt>
        <BalanceDueAmt>15000</BalanceDueAmt>
        <NoteDt>2021-12</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT ANNUAL PAYMENTS</RepaymentTermsTxt>
        <InterestRt>10.</InterestRt>
        <SecurityProvidedBorrowerTxt>ALL PROPERTIES PURCHASED WITH LOAN</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CHURCH AND MAIN LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>45000</LoanOriginalAmt>
        <BalanceDueAmt>45000</BalanceDueAmt>
        <NoteDt>2019-09</NoteDt>
        <LoanMaturityDt>2025-06</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT SEMI-ANNUAL PAYMENT</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>1848 CHURCH STREET, APPOMATTOX, VA</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JOSHUA P AND LAURA A BEAN</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>125500</LoanOriginalAmt>
        <BalanceDueAmt>117772</BalanceDueAmt>
        <NoteDt>2018-04</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>INT ANNUALLY &amp; PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>6.</InterestRt>
        <SecurityProvidedBorrowerTxt>MACHINERY, EQUIP &amp; FARMING ASSETS</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>USA ROBOTIC MACHINE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>115000</LoanOriginalAmt>
        <BalanceDueAmt>96518</BalanceDueAmt>
        <NoteDt>2022-10</NoteDt>
        <LoanMaturityDt>2027-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN DUE MONTHLY, INT DUE QUARTERLY</RepaymentTermsTxt>
        <InterestRt>5.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>USA ROBOTIC MACHINE LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>400000</LoanOriginalAmt>
        <BalanceDueAmt>257189</BalanceDueAmt>
        <NoteDt>2020-04</NoteDt>
        <LoanMaturityDt>2026-09</LoanMaturityDt>
        <RepaymentTermsTxt>INT MONTHLY &amp; PRINCIPAL AT MATURITY</RepaymentTermsTxt>
        <InterestRt>7.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>AMROBOTICS LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>250000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2024-11</NoteDt>
        <LoanMaturityDt>2024-01</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT WEEKLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>16.4</InterestRt>
        <SecurityProvidedBorrowerTxt>PURCHASE ORDERS ISSUED BY NRTC AL</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BRITT KELLY HOMES LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>40000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2022-06</NoteDt>
        <LoanMaturityDt>2023-06</LoanMaturityDt>
        <RepaymentTermsTxt>INT QUARTERLY, PRIN AT MATURITY</RepaymentTermsTxt>
        <InterestRt>12.</InterestRt>
        <SecurityProvidedBorrowerTxt>198 COUNTY ROAD 226 SELMA, AL 36701</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>OCCUPY OFFERS LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>175000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2022-10</NoteDt>
        <LoanMaturityDt>2023-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT DUE SPECIFIED DATE</RepaymentTermsTxt>
        <InterestRt>12.</InterestRt>
        <SecurityProvidedBorrowerTxt>8392 ARGYLE CORNERS CT JACKSONVILLE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SEGUE HEALTH OF MISSISSIPPI LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2019-06</NoteDt>
        <LoanMaturityDt>2023-10</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT MONTHLY PAYMENTS</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>ANY AND ALL ASSETS OF BORROWER</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SEGUE HEALTH OF MISSISSIPPI LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>28000</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2019-08</NoteDt>
        <LoanMaturityDt>2023-03</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>8.</InterestRt>
        <SecurityProvidedBorrowerTxt>203 REMINGTON DRIVE, BRANDON, MS</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>30000</Amt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>1400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2022</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>676</Amt>
        <DisbursementsCharitablePrpsAmt>676</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>