| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,224 | 0 | 0 | 4,224 |
| Item No. | 1 |
|---|---|
| Lender's Name | JAN BAX MD |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 55093 |
| Balance Due | 55093 |
| Date of Note | 2009-01 |
| Maturity Date | |
| Repayment Terms | DUE ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | UNSECURED |
| Purpose of Loan | SHORT-TERM CASH FLOW NEEDS |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 923 | 0 | 0 | 923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNUSED INSURANCE PROCEEDS | 10,266 | 13,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 927 | 0 | 0 | 927 |