| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,275 | 0 | 0 | 5,275 |
| BANK CHARGES | 4,828 | 0 | 0 | 4,828 |
| LOAN AND GRANT FORGIVENESS | 28,112 | 0 | 0 | 28,112 |
| TAXES | 27 | 27 | 0 | 0 |
| ADMINISTRATIVE FEES | 2,000 | 0 | 0 | 2,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 333 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 50,338 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TREATMENT LOAN 5 KC | 15,800 | 0 | 2023-05 | 0 % | 0 | ||||||
| TREATMENT LOAN 6 AD | 15,000 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 7 SF | 10,500 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 8 HD | 6,500 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 9 WM | 15,000 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 11 JW | 15,000 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 12 AMZ | 15,000 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 13 JA | 15,000 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 14 KG | 15,000 | 0 | 0 % | 0 | |||||||
| TREATMENT LOAN 15 WM | 14,400 | 0 | 0 % | 0 |