| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | BRIAN PURGERT |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 4720 |
| Balance Due | 10506 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | JBM RENTALS -BRIAN PURGERT |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 3200 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 228 | 228 | ||
| Payroll processing fees | 660 | 660 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 6,500 | ||
| Payroll tax refund | 999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP loan | 18,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Borrower's Name | OFFICERS |
| Borrower's Title | |
| Original Amount of Loan | 100 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATING EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
|
GOVERNMENT CONTRACT SERVICES INC |
2057 E AURORA RD TWINSBURG,OH44087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 7,469 | 7,469 |