| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA Fees | 1,140 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 15 | 0 | 0 | 0 |
| Ministry Expenses | 1,000 | 0 | 0 | 0 |
| PO Box Fees | 34 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phoenix Tabernacle | Member of Church | 8,000 | 0 | 2012-06 | 2013-06 | repayment within 1yr | 0 % | None | Relief of obligation agreement | None | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
3,420 |