| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,726 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VEHICLE | 28,845 | 0 | 28,845 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | US SBA-EIDL |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 100,000 |
| Balance Due | 100,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | ECONOMIC INJURY DISASTER LOAN |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | US SBA-PPP |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 10,914 |
| Balance Due | 10,914 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | PAYCHECK PROTECTION |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,000 | 0 | 0 | 0 |
| BANK CHARGES | 576 | 0 | 0 | 0 |
| VEHICLE EXPENSES | 162 | 0 | 0 | 0 |
| COMPUTER REPAIR | 700 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 514 | 0 | 0 | 0 |
| EQUIPMENT LEASE | 1,046 | 0 | 0 | 0 |
| EXPANSION | 10,146 | 0 | 0 | 0 |
| INTERNET | 995 | 0 | 0 | 0 |
| OFFICE EXPENSES | 7,329 | 0 | 0 | 0 |
| PHONE | 3,024 | 0 | 0 | 0 |
| POSTAGE | 281 | 0 | 0 | 0 |
| MISC EXPENSES | 2,547 | 0 | 0 | 0 |
| PAYMENTS TO CHILD CARE FACILIT | 389,131 | 0 | 0 | 0 |
| COMPUTER PURCHASE | 2,848 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EIDL GRANT | 1,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BANK | 0 | 301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 529 | 0 | 0 | 0 |
| CONTRACTED SERVICES | 34,747 | 0 | 0 | 0 |