VESN REAL : VRTA Quarterly Filing 9/30/2021

Disclosure Statement Pursuant to the Pink Basic Disclosure Guidelines

Vestin Realty Mortgage I, Inc.

8945 W Post Road, Suite 110

Las Vegas, NV 89148

_______________________________

702-227-0965

www.vestinrealtymortgage1.com

[e-mail]

6798

Quarterly Report

For the Period Ending: September 30, 2021

(the "Reporting Period")

As of September 30, 2021, the number of shares outstanding of our Common Stock was:	868,318
As of June 30, 2021, the number of shares outstanding of our Common Stock was: 868,318
As of December 31, 2020, the number of shares outstanding of our Common Stock was:	868,318

Indicate by check mark whether the company is a shell company (as defined in Rule 405 of the Securities Act of 1933 and Rule 12b-2 of the Exchange Act of 1934):

Yes: ☐ No: ☒

Indicate by check mark whether the company's shell status has changed since the previous reporting period:

Yes: ☐ No: ☒

Indicate by check mark whether a Change in Control of the company has occurred over this reporting period:

Yes: ☐

No: ☒

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1. Name and address(es) of the issuer and its predecessors (if any)

In answering this item, provide the current name of the issuer any names used by predecessor entities, along with the dates of the name changes.

Vestin Realty Mortgage I, Inc.

The state of incorporation or registration of the issuer and of each of its predecessors (if any) during the past five years; Please also include the issuer's current standing in its state of incorporation (e.g. active, default, inactive):

MD - active

Describe any trading suspension orders issued by the SEC concerning the issuer or its predecessors since inception:

None

List any stock split, stock dividend, recapitalization, merger, acquisition, spin-off, or reorganization either currently anticipated or that occurred within the past 12 months:

None

The address(es) of the issuer's principal executive office:

8945 W Post Road, Suite 110, Las Vegas, NV 89148

The address(es) of the issuer's principal place of business:

Check box if principal executive office and principal place of business are the same address: ☒

Has the issuer or any of its predecessors been in bankruptcy, receivership, or any similar proceeding in the past five years?

Yes: ☐

No: ☒

If this issuer or any of its predecessors have been the subject of such proceedings, please provide additional details in the space below:

1. Security Information

Trading symbol: VRTA

Exact title and class of securities outstanding: Common

CUSIP: 925490203

Par or stated value: 0.0001

Total shares authorized:	25,000,000		as of date: September 30, 2021
Total shares outstanding:	868,318		as of date: September 30, 2021
Number of shares in the Public Float:	364,802		as of date: September 30, 2021
Total number of shareholders of record:	48		as of date: September 30, 2021

All additional class(es) of publicly traded securities (if any):

Trading symbol: VRTA
Exact title and class of securities outstanding: Preferred
CUSIP: 0925490203
Par or stated value: 0.0001
Total shares authorized:	1,000,000	as of date:	September 30, 2021
Total shares outstanding:	0.00	as of date:	September 30, 2021

Transfer Agent

Name: Broadridge

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Phone: [phone]

Email: [e-mail]

Address: 51 Mercedes Way, Edgewood NY 11717

Is the Transfer Agent registered under the Exchange Act? Yes: ☒

No: ☐

1. Issuance History

1. Changes to the Number of Outstanding Shares

Check this box to indicate there were no changes to the number of outstanding shares within the past two completed fiscal years and any subsequent periods: ☐

Shares Outstanding as of Second Most Recent Fiscal
Year End:
	Opening Balance		*Right-click the rows below and select "Insert" to add rows as needed.
Date 12/31/2018	Common: 1,090,149
	Preferred:	--
Date of	Transaction		Number of	Class of	Value of	Were the	Individual/ Entity	Reason for share	Restricted or	Exemption or
Transaction	type (e.g. new		Shares Issued	Securities	shares	shares	Shares were issued	issuance (e.g. for	Unrestricted	Registration
	issuance,		(or cancelled)		issued	issued at a	to (entities must	cash or debt	as of this	Type.
	cancellation,				($/per	discount to	have individual	conversion)	-	filing.
	shares				share) at	market	with voting /	OR-	Nature
	returned to				Issuance	price at the	investment control	of Services
	treasury)					time of	disclosed).	Provided
						issuance?
						(Yes/No)
6/4/2019	Cancelled		(5,250)	Common		No
4/3/2020	Cancelled		(11,495)	Common		No
7/15/2020	Cancelled		(135,543)	Common		No
10/13/2020	Cancelled		(69,543)	Common		No
Shares Outstanding on Date of This Report: 868,318
	Ending	Balance Ending
Balance:
Date 9/30/2021_	Common:
	Preferred:

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1. Debt Securities, Including Promissory and Convertible Notes

Check this box if there are no outstanding promissory, convertible notes or debt arrangements: ☒

Date of Note	Outstanding	Principal	Interest	Maturity	Conversion Terms (e.g. pricing	Name of Noteholder	Reason for
Issuance	Balance ($)	Amount at	Accrued	Date	mechanism for determining	(entities must have	Issuance (e.g.
		Issuance	($)		conversion of instrument to	individual with voting /	Loan, Services,
		($)			shares)	investment control	etc.)
						disclosed).

1. Financial Statements

A. The following financial statements were prepared in accordance with:

1. ☒ U.S. GAAP ☐ IFRS

2. The financial statements for this reporting period were prepared by (name of individual):
   Name: Michael V. Shustek
   Title: CEO and President
   Relationship to Issuer: Officer

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VESTIN REALTY MORTGAGE I, INC.
CONSOLIDATED BALANCE SHEETS
ASSETS
(Unaudited)
		September 30, 2021		December 31, 2020
Assets
Cash and cash equivalents	$		1,405,000	$	1,478,000
Investment in marketable securities			517,000		--
Investment in equity method investee			--		14,971,000
Receivable from Mr. Shustek-Principal			696,000		1,384,000
Receivable from Mr. Shustek-Interest			281,000		--
Investment in The Parking REIT, Inc.			--		7,248,000
Investment in real estate loans			6,050,000		1,000
Due from related parties			54,000		32,000
Other assets			159,000		79,000
Total assets	$		9,162,000	$	25,193,000
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Accounts payable and accrued liabilities	$		178,000		100,000
Notes payable			35,000		26,000
Total liabilities			213,000		126,000
Stockholders' equity
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and
outstanding			--		--
Treasury stock, at cost, no shares at September 30, 2021 and December 31, 2020			--		--
Common stock, $0.0001 par value; 25,000,000 shares authorized; 868,318 issued
and outstanding at September 30, 2021 and December 31, 2020			1,000		1,000
Additional paid-in capital			58,193,000		58,193,000
Accumulated deficit			(49,230,000)		(33,127,000)
Accumulated Comprehensive income			(15,000)		--
Total stockholders' equity			8,949,000		25,067,000
Total liabilities and stockholders' equity	$		9,162,000		25,193,000

The accompanying notes are an integral part of these unaudited consolidated financial statements

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