| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS | 15,450 | 0 | 15,450 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 0 |
| Balance Due | 62,700 |
| Date of Note | 2020-04 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 0 | 62,700 | 0 |
| Description | Amount |
|---|---|
| other | 154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 501 | 0 | 0 | 0 |
| COMPUTER | 220 | 0 | 0 | 0 |
| SUSCRIPTION | 0 | 0 | 0 | 0 |
| INTERNET | 2,000 | 0 | 0 | 0 |
| INSURANCE | 2,248 | 0 | 0 | 0 |
| RENT | 39,196 | 0 | 0 | 0 |
| REPAIR | 1,402 | 0 | 0 | 0 |
| SECURITY | 263 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,400 | 0 | 0 | 0 |
| CONTRIBUTION | 1,800 | 0 | 0 | 0 |
| DUE AND SUSCRIPTION | 80 | 0 | 0 | 0 |
| LICENSES | 62 | 0 | 0 | 0 |
| UTILITIES | 8,067 | 0 | 0 | 0 |