| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,350 | 0 | 0 | 1,350 |
| Item No. | 1 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 2000 |
| Balance Due | 0 |
| Date of Note | 2019-10 |
| Maturity Date | 2020-10 |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Provide Production Funding |
| Description of Lender Consideration | None |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 350 |
| Balance Due | 350 |
| Date of Note | 2020-05 |
| Maturity Date | 2021-12 |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | None |
| Consideration FMV | 350 |
| Item No. | 3 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2020-06 |
| Maturity Date | 2021-12 |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Cover operating expenses |
| Description of Lender Consideration | None |
| Consideration FMV | 100 |
| Item No. | 4 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2020-07 |
| Maturity Date | 2021-12 |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Cover operating expenses |
| Description of Lender Consideration | None |
| Consideration FMV | 100 |
| Item No. | 5 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2020-09 |
| Maturity Date | 2021-12 |
| Repayment Terms | None |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | None |
| Consideration FMV | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 405 | 0 | 0 | 405 |
| Postage | 136 | 0 | 0 | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web | 1,000 | 0 | 0 | 1,000 |
| Video/Radio/TV | 9,325 | 0 | 0 | 9,325 |
| Name | Address |
|---|---|
| Ralph Ferrell |
5713 Arcady Place Plano,TX75093 |