| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep | 500 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA - EIDL |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 35,400 |
| Balance Due | 0 |
| Date of Note | 2020-06 |
| Maturity Date | 2050-06 |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program Meals | 269 | 0 | 0 | 0 |
| PC Purchase | 2,500 | 0 | 0 | 0 |
| Furniture | 6,000 | 0 | 0 | 0 |
| Business Laibility Insurance | 1,099 | 0 | 0 | 0 |
| One Circle Provider Training | 2,245 | 0 | 0 | 0 |
| Webservice Subscriptions | 1,200 | 0 | 0 | 0 |
| Social Media Platforms Mktg | 3,044 | 0 | 0 | 0 |
| Mail box rental | 750 | 0 | 0 | 0 |
| Bank Expenses | 111 | 0 | 0 | 0 |
| Office & Operational Supppies | 11,550 | 0 | 0 | 0 |
| Service Subscriptions | 1,538 | 0 | 0 | 0 |
| Cellphone Service | 2,310 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Program Manager | 22,500 | 0 | 0 | 0 |
| Admin Support | 6,000 | 0 | 0 | 0 |
| Facilitation - School Implemen | 8,637 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,298 | 0 | 0 | 0 |
| SC | 799 | 0 | 0 | 0 |