| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 245 |
| Item No. | 1 |
|---|---|
| Lender's Name | THERESA C VALENTINE |
| Lender's Title | CEO |
| Original Amount of Loan | 955 |
| Balance Due | |
| Date of Note | 2014-07 |
| Maturity Date | 2015-07 |
| Repayment Terms | LUMP SUM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | ORGANIZATIONAL COSTS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEE | 3 | |||
| NSF BANK FEE REVERSED | -22 | |||
| PAY PAL TESTING | 50 | |||
| SUPPLIES | 847 | |||
| UNIFORMS | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEEBLY LICENSE | 159 |