ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
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AssetValueLoanNetOwnershipPercent
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Primary Residence
8.78%
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$1,200,000.00 $0.00 $1,200,000.00 8.78%
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Single Family Homes
22.73%
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$575,000.00 $0.00 $575,000.00 4.21%
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$485,000.00 $0.00 $485,000.00 3.55%
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$485,000.00 $0.00 $485,000.00 3.55%
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$210,000.00 $0.00 $200,000.00 1.54%
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$195,000.00 $0.00 $195,000.00 1.43%
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$14,000.00 $0.00 $14,000.00 0.10%
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$550,000.00 $273,000.00 $277,000.00 4.03%
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$171,000.00 $0.00 $171,000.00 1.25%
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$105,000.00 $0.00 $105,000.00 0.77%
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$105,000.00 $0.00 $105,000.00 0.77%
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$210,000.00 $0.00 $210,000.00 1.54%
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Commercial Loans
0.00%
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$0.00 $960,000.00 ($960,000.00)0.00%
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$0.00 $935,000.00 ($935,000.00)0.00%
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Private Companies
15.97%
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$50,000.00 $0.00 $50,000.00 0.37%
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$175,000.00 $0.00 $150,000.00 1.28%
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$120,000.00 $0.00 $120,000.00 0.88%
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$342,000.00 $0.00 $342,000.00 2.50%
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$120,000.00 $0.00 $120,000.00 0.88%
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$50,000.00$0.00 $50,000.00 0.37%
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$10,000.00$0.00$10,000.00 0.07%
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$100,000.00$0.00$100,000.00 0.73%
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$15,000.00$0.00$15,000.00 0.11%
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$1,200,000.00$0.00$1,200,000.00 8.78%
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Note4.78%
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$233,108.00 $0.00 $233,108.00 1.71%
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$54,082.00 $0.00 $54,082.00 0.40%
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$53,335.00 $0.00 $53,335.00 0.39%
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$88,000.00 $0.00 $88,000.00 0.64%
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$225,000.00 $0.00 $225,000.00 1.65%
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Multi Family11.73%
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$140,000.00 $0.00 $140,000.00 1.02%
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$75,000.00 $0.00 $75,000.00 0.55%
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$260,000.00 $0.00 $260,000.00 1.90%
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$100,000.00 $0.00 $100,000.00 0.73%
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$150,000.00 $0.00 $150,000.00 1.10%
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$165,000.00 $0.00 $165,000.00 1.21%
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$100,000.00 $0.00 $100,000.00 0.73%
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$612,500.00 $0.00 $612,500.00 4.48%
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Mixed Use1.83%
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$250,000.00 $0.00 $250,000.00 1.83%
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Land1.32%
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$140,000.00$0.00$140,000.001.02%
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$40,000.00 $0.00 $40,000.00 0.29%
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Retail1.65%
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$225,000.00 $0.00 $225,000.00 1.65%
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Private Equity8.23%
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$200,000.00 $0.00 $200,000.00 1.46%
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$50,000.00 $0.00 $50,000.00 0.37%
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$50,000.00 $0.00 $50,000.00 0.00%
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$125,000.00 $0.00 $125,000.00 0.91%
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$750,000.00 $0.00 $750,000.00 5.49%
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Securities26.79%
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$2,700,000.00 $0.00 $2,700,000.00 19.76%
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$4,000.00 $0.00 $4,000.00 0.03%
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$700,000.00 $0.00 $700,000.00 5.12%
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$181,000.00 $0.00 $181,000.00 1.32%
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$75,000.00 $0.00 $75,000.00 0.55%
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Cash2.55%
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$1,000.00 $0.00 $1,000.00 0.01%
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$85,000.00 $0.00 $85,000.00 0.62%
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$262,000.00 $0.00 $262,000.00 1.92%
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Crypto Currency8.78%
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$200,000.00 $0.00 $200,000.00 1.46%
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$50,000.00 $0.00 $50,000.00 0.37%
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$300,000.00 $0.00 $300,000.00 2.20%
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$100,000.00 $0.00 $100,000.00 0.73%
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$500,000.00 $0.00 $500,000.00 3.66%
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$100,000.00 $0.00 $100,000.00 0.37%
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TotalValueLoanNet
79
Total$15,831,025.00 $2,168,000.00 $13,663,025.00
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Total Net Worth:$13,663,025.00
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