| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,000 | 0 | 0 | 2,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA - PPP |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 47,188 |
| Balance Due | 47,188 |
| Date of Note | 2020-05 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Paycheck Protection Program |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 576 | 576 | ||
| Bank Fees | 470 | 470 | ||
| Computer and Internet Expenses | 1,644 | 1,644 | ||
| Computer Hardware | 2,703 | 2,703 | ||
| Dues & Subscriptions | 4,244 | 4,244 | ||
| Equipment | 251 | 251 | ||
| Insurance | 1,271 | 1,271 | ||
| Meals | 1,644 | 1,644 | ||
| Office Expenses | 1,530 | 1,530 | ||
| Other Expenses | 157 | 157 | ||
| Postage | 162 | 162 | ||
| Software | 1,405 | 1,405 | ||
| Supplies | 1,630 | 1,630 | ||
| Telephone, Telecommunications | 1,126 | 1,126 | ||
| Webmaster | 1,803 | 1,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VR Services | 1,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract Services | 16,848 | 0 | 0 | 16,848 |
| Employer Org Fees | 16,987 | 0 | 0 | 16,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 15,126 | 15,126 |