| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 45,310 |
| Item No. | 1 |
|---|---|
| Lender's Name | GULAMALI JAFFER |
| Lender's Title | |
| Original Amount of Loan | 75000 |
| Balance Due | |
| Date of Note | 2009-01 |
| Maturity Date | 2013-12 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORK IN PROGRESS | 13,768,392 | 15,229,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PRINTING & STATIONERY | 441 | |||
| BANK SERVICE CHARGES | 606 | |||
| POSTAGE | 6 | |||
| DONATION | 15,600 | 15,600 | ||
| REGISTRATION FEES | 70 | |||
| DUES & SUBSCRIPTION | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 20,133 | 103,023 |
| ACCOUNTING FEES PAYABLE | 2,500 | 5,000 |
| INCOME TAX PAYABLE | 500 |