| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,400 | 0 | 0 | 1,400 |
| Item No. | 1 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2020-06 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for Operating Expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | Roger Aonoffr |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2020-07 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2020-09 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 350 |
| Balance Due | 350 |
| Date of Note | 2020-05 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 5 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2021-07 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 6 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 250 |
| Balance Due | 250 |
| Date of Note | 2021-08 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 7 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2021-09 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 8 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2021-10 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 9 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2021-12 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 10 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 300 |
| Balance Due | 300 |
| Date of Note | 2023-03 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 11 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 400 |
| Balance Due | 400 |
| Date of Note | 2023-06 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 12 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 200 |
| Balance Due | 200 |
| Date of Note | 2023-08 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 13 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 200 |
| Balance Due | 200 |
| Date of Note | 2023-10 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 14 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2023-12 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 15 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2024-02 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 16 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 400 |
| Balance Due | 400 |
| Date of Note | 2024-10 |
| Maturity Date | 2099-10 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 17 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2024-11 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 18 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 500 |
| Balance Due | 500 |
| Date of Note | 2024-12 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 19 |
|---|---|
| Lender's Name | Roger Aronoff |
| Lender's Title | Director |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2024-12 |
| Maturity Date | 2099-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Provide for operating expenses |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges and Postage | 585 | 0 | 0 | 585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web page development and maintenance | 6,316 | 0 | 0 | 6,316 |