| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Software | 251 | 251 | ||
| Accounting Services | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 185 | 185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| December 2021 Deposits | 18,220 | ||
| January 2022 Deposits | 4,882 | ||
| February 2022 Deposits | 3,000 | ||
| March 2022 Deposits | 7,729 | ||
| April 2022 Deposits | 8,493 | ||
| May 2022 Deposits | 9,265 | ||
| June 2022 Deposits | 17,173 | ||
| July 2022 Deposits | 3,274 | ||
| August 2022 Deposits | 5,450 | ||
| September 2022 Deposits | 4,000 | ||
| October 2022 Deposits | 9,210 | ||
| November 2022 Deposits | 5,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA Loan 11/02/2022 | 423,900 | 423,900 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Community Loans |
338,929 |