| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,400 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA - PPP |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 47,188 |
| Balance Due | |
| Date of Note | 2020-05 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Paycheck Protection Program |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 162 | 162 | ||
| Dues & Subscriptions | 2,243 | 2,243 | ||
| Insurance | 1,310 | 1,310 | ||
| Office Expenses | 1,309 | 1,309 | ||
| Other Expenses | 484 | 484 | ||
| Software | 36,215 | 36,215 | ||
| Supplies | 82 | 82 | ||
| Telephone, Telecommunications | 630 | 630 | ||
| Webmaster | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Employer Org Fees | 11,036 | 0 | 0 | 11,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 7,178 | 7,178 |