| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK KEEPING FEES | 600 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | US SMALL BUSINESS ADMINISTRATION |
| Lender's Title | ASSOCIATE ADMINISTATOR |
| Relationship to Insider | NONE |
| Original Amount of Loan | 500,000 |
| Balance Due | 500,000 |
| Date of Note | 2022-09 |
| Maturity Date | 2051-09 |
| Repayment Terms | $2136 MONTHLY FOR 30 YEARS STARTING 09/10/22 |
| Interest Rate | 0.027500000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | BUSINESS START UP AND EXPANSION |
| Description of Lender Consideration | $500000 |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSING | 437 | 0 | 0 | 0 |
| PROJECT EXPENSES | 53,630 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 11,778 | 0 | 0 | 0 |
| OTHER OFFICE EXPENSES | 2,378 | 0 | 0 | 0 |
| CONTRACT LABOR | 1,500 | 0 | 0 | 0 |
| BANK CHARGES AND OTHER FEES | 809 | 0 | 0 | 0 |