| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping etc | 8,400 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2020-01-01 | 11,585 | 1,449 | Straightline | 8.000000 | 1,449 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Loan to Cautelare | FMV | 6,092 | 6,092 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Equipment and Furniture | 3,330 | 1,449 | 1,881 | 1,881 |
| Item No. | 1 |
|---|---|
| Lender's Name | SBA |
| Lender's Title | SBA |
| Relationship to Insider | SBA Small Business Loan |
| Original Amount of Loan | 12,500 |
| Balance Due | 11,204 |
| Date of Note | 2020-07 |
| Maturity Date | 2020-07 |
| Repayment Terms | EIDL |
| Interest Rate | 0 |
| Security Provided by Borrower | Not Available |
| Purpose of Loan | EIDL |
| Description of Lender Consideration | SBA Small Business Loan |
| Consideration FMV | 10556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and Marketing | 1,175 | 0 | 0 | 0 |
| Direct Charitable Acvtivies | 500 | 0 | 0 | 0 |
| Bank Charges and Fees | 2,358 | 0 | 0 | 0 |
| Event Services | 4,500 | 0 | 0 | 0 |
| Government Fees | 408 | 0 | 0 | 0 |
| Shipping | 161 | 0 | 0 | 0 |
| Software Subs | 1,992 | 0 | 0 | 0 |
| Utilities | 2,978 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contractors | 30,120 | 0 | 0 | 0 |