| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARDOLE WOLFE | 400 | 400 |
| Identifier | Return Reference | Explanation |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | TODD COUR |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | MICHAEL ORMINSKI |
| Lender's Title | TREASURER |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | DEAN VENEMAN |
| Lender's Title | VP SECRETARY |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | PATRICK ARENDT |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | MATTHEW ZACHER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 6 |
|---|---|
| Lender's Name | TIMOTHY ZACHER |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 7 |
|---|---|
| Lender's Name | STEVE BERLYN |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | 3 YR TERM |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 5 | ||
| COMPUTER EXPENSES | 126 | 126 | ||
| DUES | 840 | 840 | ||
| FILING FEES | 25 | 25 | ||
| OFFICE EXPENSES | 103 | 103 | ||
| OUTSIDE SERVICES | 579 | 579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAMES HALVERSON - ROME BUILDING RENDERING | 750 | 750 | ||
| MARIE SCHMIEDER - GRANT WRITING | 4,000 | 4,000 |