| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,634 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | DARRIN COLLINS |
| Lender's Title | DIRECTOR |
| Original Amount of Loan | 38769 |
| Balance Due | 38769 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | DARRIN COLLINS INC |
| Lender's Title | |
| Original Amount of Loan | 4000 |
| Balance Due | 4000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | CRESFUND PARTNERS LLC |
| Lender's Title | |
| Original Amount of Loan | 1634 |
| Balance Due | 1634 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING FUNDS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 50 | 0 | 0 | |
| BANK CHARGES | 40 | 0 | 0 |