| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,881 |
| Person Name | Explanation |
|---|---|
| NONE |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 0 |
| Balance Due | 304916 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,696 | |||
| BANK AND MERCHANT SERVICE FEES | 623 | |||
| REPAIRS AND MAINTENANCE | 751 | |||
| LAWN MAINTENANCE | 839 | |||
| TELEPHONE AND TELECOMMUNICATION | 1,747 | |||
| PAYROLL PROCESSING FEES | 182 | 0 | 0 | 0 |
| LICENSE AND PERMITS | 335 | 0 | 0 | 0 |
| BAD DEBTS | 1,617 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,246 |