| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll accounting | 492 |
| Item No. | 1 |
|---|---|
| Lender's Name | EILEEN CLEVELAND |
| Lender's Title | Director |
| Original Amount of Loan | 6950 |
| Balance Due | 5685 |
| Date of Note | 2022-08 |
| Maturity Date | 2026-08 |
| Repayment Terms | as able |
| Interest Rate | 0.050000000000 |
| Security Provided by Borrower | Assets |
| Purpose of Loan | Payroll Debt |
| Description of Lender Consideration | Patient Services |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | EILEEN CLEVELAND |
| Lender's Title | Director |
| Original Amount of Loan | 6356 |
| Balance Due | 4703 |
| Date of Note | 2021-09 |
| Maturity Date | 2027-09 |
| Repayment Terms | as able |
| Interest Rate | 0.050000000000 |
| Security Provided by Borrower | Assets |
| Purpose of Loan | Payroll Debt |
| Description of Lender Consideration | Patient Services |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | EILEEN CLEVELAND |
| Lender's Title | Director |
| Original Amount of Loan | 15000 |
| Balance Due | 11227 |
| Date of Note | 2021-07 |
| Maturity Date | 2030-07 |
| Repayment Terms | as able |
| Interest Rate | 0.050000000000 |
| Security Provided by Borrower | Assets |
| Purpose of Loan | Operating Expense |
| Description of Lender Consideration | Operating Expense |
| Consideration FMV |
| Description | Amount |
|---|---|
| Pay down credit card | 1,374 |
| Pay down officer loans | 4,310 |
| depletion of inventory | 1,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 820 | |||
| Medical Supplies | 818 | |||
| ProfessionalBus insurance | 1,965 | |||
| Communicationphone etc | 2,203 | |||
| Electronic Health System | 1,318 | |||
| Workmans Comp | 229 | |||
| Office Music subscription | 60 | |||
| Postagemail box | 243 | |||
| Credit Card processing | 126 | |||
| PC software subscriptions | 204 | |||
| Equipment Lease annual fee | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Health Care Services primary care | 37,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Association fees | 150 | |||
| Continuing Education | 48 | |||
| Secretary of State fee | 50 | |||
| Professional License fees | 333 | |||
| Tax filing fees | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Employer taxes | 1,258 | |||
| OR DOJ Charitable tax | 50 | |||
| OR State tax | 150 | |||
| OR Dept of Revenue | 46 |