| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 2,455 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 284,068 | 108,983 | 175,085 | 175,085 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | CURRENT PORTI0N |
| Original Amount of Loan | |
| Balance Due | 20,286 |
| Date of Note | 2021-01 |
| Maturity Date | 2027-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 57,276 |
| Date of Note | 2021-01 |
| Maturity Date | 2027-01 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 810 | |||
| BANK AND MERCHANT SERVICE FEES | 492 | |||
| REPAIRS | 60 | |||
| DEPRECIATION EXPENSE | 7,993 | |||
| DONATIONS AND SCHOLARSHIP | 1,050 |
| Description | Amount |
|---|---|
| AJE | 92,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 7,327 |