| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 0 | 0 | 1,600 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 13,402 | 1,340 | 120.000000000000 | 1,340 | 0 | 1,340 | 2,680 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 13,402 | 2,680 | 10,722 | 10,722 |
| Item No. | 1 |
|---|---|
| Lender's Name | INSTITUTE OF HAZARDOUS MATERIALS MANAGEMENT |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 150,000 |
| Balance Due | 150,000 |
| Date of Note | 2019-06 |
| Maturity Date | |
| Repayment Terms | REPAYABLE WITHIN 365 DAYS OF RECEIVING A WRITTEN NOTICE OF DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 5,002 | 0 | 0 | 5,002 |
| INSURANCE | 1,474 | 0 | 0 | 1,474 |
| OFFICE EXPENSES | 176 | 0 | 0 | 176 |
| AMORTIZATION | 1,340 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO INSTITUTE OF HAZARDOUS MATERIALS MANAGEMENT | 14,278 | 11,579 |