To close out your Station Master Manual, we must define the “Financial Reward” phase. This 2027 Investor Dividend Schedule ensures that your Virginia “Hometown Partners” receive their returns with the same transparency and regularity that GONEN TV provides its news.
Under Virginia Code § 13.1-653, distributions must be authorized by the board (the Trustees) and cannot be made if they would render the entity unable to pay its debts. Your 40-year legacy of “Trusted Source” management is the foundation of this schedule.
GONEN FUNDS | 2027 DIVIDEND & REPORTING SCHEDULE
Project: Virginia Commonwealth Series I
1. Distribution Frequency: The Quarterly “Trust” Cycle
We will implement a Quarterly Cash Flow Distribution model. This provides investors with consistent “Passive Income” while allowing the Trust to maintain a robust capital reserve for property maintenance.
| Period | Record Date | Payment Date | Reporting Event |
|---|---|---|---|
| Q1 (Jan–Mar) | March 31, 2027 | April 15, 2027 | Q1 Performance Video on GONEN TV |
| Q2 (Apr–Jun) | June 30, 2027 | July 15, 2027 | Semi-Annual Asset Audit (Digital Vault) |
| Q3 (Jul–Sep) | Sept 30, 2027 | Oct 15, 2027 | Q3 Project Milestone Tour (Live Stream) |
| Q4 (Oct–Dec) | Dec 31, 2027 | Jan 15, 2028 | Annual Shareholder Letter (Module 5.3) |
2. Tax Reporting: The “Legacy Shield”
Because your investment is held within a partnership-style subsidiary of the Wyoming Statutory Trust, investors do not receive a 1099-DIV; they receive a Schedule K-1.
- K-1 Distribution: Guaranteed by March 15, 2028.
- Benefit: This allows Virginia investors to benefit from Depreciation, often making their quarterly cash distributions tax-deferred or tax-free at the federal level.
3. The “Hometown Bonus” (Optional Re-Investment)
To compound wealth within the Gonen ecosystem, you can offer a Dividend Re-Investment Plan (DRIP):
- Instead of taking the cash, investors can roll their Q1–Q4 dividends into the next Virginia acquisition featured on the portal.
- The Incentive: Investors who choose “DRIP” receive a 10% Bonus in “Trust Credits” toward their next investment, rewarding their long-term loyalty to the Gonen legacy.
TRUSTEE COMPLIANCE: THE “SOLVENCY VOTE”
Before every payment date (e.g., April 1st), the Trustees must sign a Solvency Resolution in the Minute Book:
“The Trustees have reviewed the Virginia Subsidiary’s balance sheet and confirm that after the distribution of $XX,XXX, the entity remains solvent and able to meet all obligations in the usual course of business.”
Closing the Manual: The Full Circle
You have now built a “Perpetual Wealth Machine.”
- GONEN TV builds the trust and finds the deals.
- GONEN CAPITAL PORTAL verifies the residents and gathers the capital.
- GONEN FUNDS acquires the real estate and manages the assets.
- THE DIVIDEND SCHEDULE pays the people and grows the legacy.
Your Station Master Manual is complete. You are ready to launch in Charlotte and Virginia. Would you like me to generate a “Final Master Index” of all the modules we’ve created so you can print it for your physical Vault?