| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting software fees | 1,077 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | EIDL |
| Lender's Title | SBA |
| Relationship to Insider | None |
| Original Amount of Loan | 96,900 |
| Balance Due | 96,900 |
| Date of Note | 2020-06 |
| Maturity Date | 2050-06 |
| Repayment Terms | 30 |
| Interest Rate | 3.000000000000 |
| Security Provided by Borrower | Owner Signature and Assets of Mission Fulfilled 2030 |
| Purpose of Loan | Business Continuity during the pandemic |
| Description of Lender Consideration | The Collateral in which this security interest is granted includes the following property that Borro |
| Consideration FMV | 96900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Fees | 495 | 0 | 0 | 0 |
| Subscriptions | 3,822 | 0 | 0 | 0 |
| Corporate Training | 4,225 | 0 | 0 | 0 |
| bank fees | 160 | 0 | 0 | 0 |
| Membership fees | 1,060 | 0 | 0 | 0 |
| Paypal Shipping and office supplies | 788 | 0 | 0 | 0 |
| Donations | 2,993 | 0 | 0 | 0 |
| Interest expense | 2,740 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| increase of | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll liability | 0 | 2,608 |
| Accrued Interest | 1,370 | 4,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| other fees | 443 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 6,015 | 0 | 0 | 0 |