| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Achatz Accounting Tax Prep | 900 | 0 | 0 | 900 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA Note Payable |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 20,000 |
| Balance Due | 20,000 |
| Date of Note | 2021-01 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Airline Tickets Travel | 744 | 0 | 0 | 744 |
| Travel Hotel | 305 | 0 | 0 | 305 |
| Travel Parking and Meals | 1,558 | 0 | 0 | 1,558 |
| Telephone Utilities | 1,160 | 0 | 0 | 1,160 |
| Insurance | 212 | 0 | 0 | 212 |
| Bank Fees and Commisssion | 6 | 0 | 0 | 6 |
| Auto Rental and Gas Expenses | 305 | 0 | 0 | 305 |
| Program Services Athletic Gear | 1,505 | 0 | 0 | 1,505 |
| Marketing | 552 | 0 | 0 | 552 |
| Tournaments | 6,650 | 0 | 0 | 6,650 |
| Office Expense | 64 | 0 | 0 | 64 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Wells Fargo Bus Credit Card | 0 | 4,544 |