| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 16,800 | 16,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 15,010 | 15,010 | 15,010 |
| Item No. | 1 |
|---|---|
| Lender's Name | LINE OF CREDIT |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 90,000 |
| Balance Due | |
| 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 |
|---|---|---|---|---|
| PASS ON BLESSINGS | ||||
| FUNDRAISER EXPENSES | 11,828 | 11,828 | ||
| EXPENSES | ||||
| OFFICE EXPENSE | 7,080 | 7,080 | ||
| INFORMATION TECHNOLOGY | 6,671 | 6,671 | ||
| PROGRAM EXPENSES | 203,874 | 203,874 | ||
| ADMINISTRATIVE EXPENSES | 6,398 | 6,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYCHECK PROTECTION PROGRAM LOAN | 57,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 54,540 | 54,540 |
| Item No. | 1 |
|---|---|
| Borrower's Name | ANDREW J YOUNG |
| Borrower's Title | CHAIRMAN |
| Original Amount of Loan | 50000 |
| Balance Due | |
| Date of Note | 2019-10 |
| Maturity Date | 2021-12 |
| Repayment Terms | 26 MONTHS |
| Interest Rate | 0.0500 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FUND VIDEO PRODUCTION PARTICIPATION |
| Description of Lender Consideration | CASH |
| Consideration FMV |