| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Achatz Accounting Tax Prep | 700 | 0 | 0 | 700 |
| Bank Service Charges | 135 | 0 | 0 | 135 |
| Program Service Athletic Gear | 155 | 0 | 0 | 155 |
| Overdraft Charges | 100 | 0 | 0 | 100 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA Note Payable |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 20,000 |
| Balance Due | 19,893 |
| 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 | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Wells Fargo Bus Credit Card | 4,043 | 3,587 |