| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | KATE SINER FRANCIS |
| Lender's Title | DIRECTOR/PRESIDENT |
| Original Amount of Loan | |
| Balance Due | 12043 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | ON DEMAND WHEN FUNDS ALLOW |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SEED MONEY/OPERATING EXPENSES/ORGANIZATION FEES |
| Description of Lender Consideration | N/A |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 520 | 0 | 0 | 0 |
| MISC FEES | 359 | 0 | 0 | 4 |
| SUPPLIES | 600 | 0 | 0 | 0 |
| OFFICE ASSISTANT | 989 | 0 | 0 | 0 |
| SAFE HOUSE PROGRAM EXPENSE | 668 | 0 | 0 | 668 |
| CONFERENCE EXPENSE | 508 | 0 | 0 | 500 |
| TRAVEL EXPENSES | 5,675 | 0 | 0 | 5,583 |