| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,937 | 0 | 0 | 5,937 |
| Payroll Processing | 1,553 | 0 | 0 | 1,553 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 270,000 | 196,154 | 73,846 | 106,717 |
| Miscellaneous | 139,595 | 106,724 | 32,871 |
| Item No. | 1 |
|---|---|
| Lender's Name | The Hicksville Bank |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | Small Business Administration |
| Lender's Title | |
| Relationship to Insider | None |
| Original Amount of Loan | 6,422 |
| Balance Due | |
| Date of Note | 2020-04 |
| Maturity Date | |
| Repayment Terms | Principal & Interest |
| Interest Rate | 1.0000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Operations |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,021 | 2,021 | ||
| Office Expense | 10,604 | 10,604 | ||
| Rental Expenses | 26,865 | 26,865 | ||
| Website | 900 | 900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Convention=Cultural Exchg | 4,735 | ||
| Membership=Networking | 4,310 | ||
| Tribune=Share News | 11,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 9,019 | 9,332 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Heritage Memorabilia | 25 | 25 |
| Name | Address |
|---|---|
| Fred Meanchoff |
|
| Small Business Administration |
409 Third Street Washington,DC20024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,740 | 1,740 | ||
| Unrelated business income tax | 4,628 |