| Identifier | Return Reference | Explanation |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | GLORIA LEWIS |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 3988 |
| Balance Due | 4900 |
| Date of Note | 2013-06 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NO |
| Purpose of Loan | TO PURCHASE SUPPLIES |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMPUTER | 1,217 | 974 | 974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 730 | |||
| LICENSE FEE | 232 | |||
| EQUIPMENT RENTAL | 1,492 | |||
| TELEPHONE | 414 | |||
| MEDICATION | 136 | |||
| MINOR FURNITURE | 41 | |||
| LATE FEES | 199 | |||
| MEMBERSHIP DUES | 78 | |||
| BANK CHARGES | 20 | |||
| FOOD SUPPLIES | 14,417 | |||
| WEB | 929 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MONEY RECEIVED FROM OTHERS | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT WRITING | 1,200 |