| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | ARAM STEPANIAN |
| Lender's Title | PRESIDENT AND TREASURER |
| Original Amount of Loan | 30000 |
| Balance Due | 15000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH FLOW NEEDS |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 1,420 | 0 | 1,420 | |
| OFFICE SUPPLIES | 4,092 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 776 | 0 | 0 | |
| BOOKS | 514 | 0 | 514 | |
| BANK CHARGES | 360 | 0 | 0 | |
| TELEPHONE AND INTERNET | 2,323 | 0 | 2,323 | |
| MEALS | 209 | 0 | 209 | |
| AUTO EXPENSE | 95 | 0 | 95 |