| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 12 | 0 | 12 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Joan Waters |
| Lender's Title | Secetary |
| Original Amount of Loan | 8000 |
| Balance Due | 8000 |
| Date of Note | 2019-08 |
| Maturity Date | 2021-12 |
| Repayment Terms | none set, payable when funds are available |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Startup |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Item No. | 2 |
|---|---|
| Lender's Name | Joan Waters |
| Lender's Title | Secetary |
| Original Amount of Loan | 2500 |
| Balance Due | 2500 |
| Date of Note | 2019-09 |
| Maturity Date | 2021-12 |
| Repayment Terms | none when funds are available |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Start up |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Item No. | 3 |
|---|---|
| Lender's Name | Howard Douglass |
| Lender's Title | Director |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2019-01 |
| Maturity Date | 2019-05 |
| Repayment Terms | none |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | strat up |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Item No. | 4 |
|---|---|
| Lender's Name | Randy Pryor |
| Lender's Title | Director |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2019-01 |
| Maturity Date | 2019-05 |
| Repayment Terms | none |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Start up |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Item No. | 5 |
|---|---|
| Lender's Name | Nadine Lucas |
| Lender's Title | None |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2019-01 |
| Maturity Date | 2019-05 |
| Repayment Terms | none |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Start up |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Item No. | 6 |
|---|---|
| Lender's Name | Thomas Pollard |
| Lender's Title | none |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2019-01 |
| Maturity Date | 2019-05 |
| Repayment Terms | none |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Start up |
| Description of Lender Consideration | none |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia Treasure Exemption Application Fee | 10 | 0 | 10 | 0 |
| Virginia State Corporation Commission Fee | 25 | 0 | 25 | 0 |
| King George Chamber Of Commerce Membership | 104 | 0 | 104 | 0 |
| Misc | 500 | 0 | 500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Business Sponsor | 1,000 | 0 | 1,000 |
| Start up Loan | 2,000 | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Artist Contract Deposit | 1,450 | 0 | 1,450 | 0 |
| Name | Address |
|---|---|
| Joan Waters |
29861 Charlotte Hall Rd Charlotte Hall,MD20622 |