| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLOCK ADVISORS | 579 | 579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONALDSON AND CALLIF LLP | 3,116 | 3,116 |
| Item No. | 1 |
|---|---|
| Lender's Name | SOFIA PINEDA OCHOA |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 12000 |
| Balance Due | 12000 |
| Date of Note | 2020-12 |
| Maturity Date | 2030-12 |
| Repayment Terms | PAYMENT ON FILM REVENUE |
| Interest Rate | 2.200000000000 |
| Security Provided by Borrower | FILM LICENSING |
| Purpose of Loan | LICENSING VIDEO CLIPS FOR VIDEOS AND FILM |
| Description of Lender Consideration | CASH |
| Consideration FMV | 12000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TEXAS SECRETARY OF STATE | 5 | 5 | ||
| FILM FESTIVAL FEE | 770 | 770 | ||
| MUSIC LICENSING | 302 | 302 | ||
| MARKETING FEES | 3,158 | 3,158 | ||
| WEBSITE EXPENSES | 1,384 | 1,384 | ||
| EMAIL FEES | 103 | 103 | ||
| VIMEO FEES | 208 | 208 | ||
| BANK FEES | 108 | 108 | ||
| COPYRIGHT REGISTRATION FEE | 65 | 65 | ||
| COVER ART | 1,000 | 1,000 | ||
| CAPTIONING AND SUBTITLES | 3,040 | 3,040 | ||
| REGISTERED AGENT FEES | 39 | 39 | ||
| OFFICE SUPPLIES HARD DRIVE | 147 | 147 | ||
| FEATURE FOR WEBSITE | 4 | 4 | ||
| LICENSE VIDEO CLIP | 12,278 | 12,278 | ||
| COVER ART STOCK PHOTOS | 87 | 87 | ||
| TITLE SEARCH FOR FILM CLEARANCE | 399 | 399 | ||
| TRANSLATION SERVICE | 276 | 276 | ||
| FEATURE FROM WIX | 39 | 39 | ||
| AUDIO BRETT ARDIEL | 6,194 | 6,194 | ||
| EDITING SERVICE UFO CREATIVE | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUB INTERNATIONAL INSURANCE | 3,000 | 3,000 |