| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 438 | 438 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Abe Surie Osina |
| Lender's Title | Officers |
| Original Amount of Loan | 65000 |
| Balance Due | 55000 |
| Date of Note | 2019-01 |
| Maturity Date | |
| Repayment Terms | Due upon request |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | To purchase Inventory |
| Description of Lender Consideration | N/A |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 37,997 | 35,479 | 35,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computers & Software | 605 | 605 | ||
| Insurance Expense | 2,102 | 2,102 | ||
| Program Expenses | 186,500 | 186,500 | ||
| Supplies | 337 | 337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration IL | 915 | 915 |