| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 550 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 134,400 |
| Balance Due | 132,244 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKGROUND CHECKS | 90 | |||
| BANK CHARGES | 76 | |||
| FOOD/SUPPLIES | 5,250 | |||
| INSURANCE | 7,412 | |||
| REPAIRS & MAINTENANCE | 6,420 | |||
| TRAINING | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 110 | |||
| PAYROLL TAXES | 9,517 |