| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 800 |
| Person Name | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENTS | 4,000 | 1,903 | 2,097 | |
| FURNITURES | 3,564 | 1,729 | 1,835 | |
| FURNITURES | 10,000 | 2,792 | 7,208 | |
| COMPUTERS AND RELATED | 3,000 | 1,995 | 1,005 |
| Item No. | 1 |
|---|---|
| Lender's Name | OFFICER |
| Lender's Title | CFO |
| Original Amount of Loan | 8113 |
| Balance Due | 6307 |
| Date of Note | 2012-01 |
| Maturity Date | 2016-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 3,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 30 | |||
| MEAL AND ENTERTAINMENT | 1,309 | |||
| DOCUMENT FEE | 10 | |||
| BANK AND CC SERVICE | 126 |