| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 700 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNRECOVERABLE BAD DEBT | 82,772 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMMACULATA VENTURES CAPITAL | NONE | 88,000 | 0 | 2021-12 | 1000 % | ADDITIONAL INCOME FOR FOUNDATION | 0 | ||||
| IMMACULATA VENTURES CAPITAL | NONE | 190,000 | 0 | 2022-01 | 500 % | ADDITIONAL INCOME FOR FOUNDATION | 0 |