| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 504 | 504 |
| Item No. | 1 |
|---|---|
| Lender's Name | Robert Pazderka |
| Lender's Title | Treasurer |
| Original Amount of Loan | 100331 |
| Balance Due | 45331 |
| Date of Note | 2023-09 |
| Maturity Date | 2026-09 |
| Repayment Terms | Due in Full by 09/16/2026 |
| Interest Rate | 0000000000.029140000000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Operations |
| Description of Lender Consideration | None |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Receivable | 47 | 47 |
| Description | Amount |
|---|---|
| Officer loan correction. Previous return reflected only cash deposits, not expenses paid on behalf o | 58,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pet Supplies | 7,369 | 7,369 | ||
| Office Supplies | 2,866 | 2,866 | ||
| Insurance | 9,549 | 9,549 | ||
| Expenses in Excess of Income, Spent for Charitable Purposes | -47,170 | 47,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Veterinary Services | 1,998 | 1,998 | ||
| Kennel Cleaning | 2,600 | 2,600 | ||
| Dog Sitting | 3,925 | 3,925 | ||
| Pet Grooming | 1,780 | 1,780 |