| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | PORSHE 2017 |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 42,677 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIELD PORTABLE LIGHTS | 3,083 | 3,083 | |
| VAN FORD TRANSIT | 44,000 | 44,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YMCA FEES | 21,750 | |||
| AUTO EXPENSE | 11,135 | |||
| BANK SERVICE CHARGES | 335 | |||
| COACHES SALARY | 25,600 | |||
| JOHN DEER | 8,519 | |||
| FIELD SUPPLIES | 9,034 | |||
| TOW | 832 | |||
| TRAILER EXPENSES | 5,827 | |||
| MARKETING AND ADVERTISING | 667 | |||
| FIELD RENTAL EXPENSES | 3,560 | |||
| MERCHANT FEES | 1,265 | |||
| FYSA | 3,284 | |||
| OFFICE EXPENSE | 2,165 | |||
| OFFICE SUPPLIES | 2,411 | |||
| REFEREE FEES | 337 | |||
| PLAYER EXPENSES | 2,451 | |||
| TELEPHONE EXPENSE | 3,460 | |||
| TOURNAMENT EXPENSE | 4,101 | |||
| TOURNAMENT FEES | 1,950 | |||
| FYSA | 3,202 | |||
| BOARD MEMBER EXPENSES | 152 | |||
| CLUB EXPENSES | 7,269 | |||
| BACKGROUND CHECK | 3,500 | |||
| FIELD SUPPLIES | 717 | |||
| INSURANCE EXPENSE | 8,424 | |||
| PARKING | 64 |
| Description | Amount |
|---|---|
| INCRESES YEAR 2020 | 34,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|