| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 165 |
| Item No. | 1 |
|---|---|
| Lender's Name | LOAN FROM MELSOM GROUP |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 500 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES EXPENSE | 130 | |||
| POSTAGE, MAILING SERVICE | 4,365 | 4,365 | ||
| WEBSITE MAINTENANCE | 36 | |||
| SHIPPING SUPPLIES | 306 | |||
| BOOKS, SUBSCRIPTIONS, REFEREN | 64 | |||
| OFFICE SUPPLIES | 136 | |||
| DUES & SUBSCRIPTIONS | 192 | |||
| CHARITABLE GIVING - CLOTHING, | 7,300 | 7,300 | ||
| CHARITABLE GIVING- FOOD, TOIL | 1,329 | 1,329 | ||
| BUILDING SUPPLIES | 2,050 | 2,050 | ||
| CHARITABLE GIVING - OTHER | 99 | 99 | ||
| SPONSORSHIP EXPENSE | 1,485 | 1,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & PERMITS EXPENSE | 61 |