| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advanced Accounting Assoc | 2,750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Production Equipment | 19,906 | 19,906 | 19,906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney | 250 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 8,333 |
| Balance Due | 8,333 |
| Date of Note | 2020-08 |
| Maturity Date | 2050-08 |
| Repayment Terms | 30 Year |
| Interest Rate | 3.750000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | Payroll Protection Program |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Production costs | 79,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 3,213 | |||
| Franchise Tax Florida | 70 |