| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PayPal and Stripe fees reducing Individuals' online contributions | 17 | 0 | 0 | 17 |
| Intuit QuickBooks-related: G L annual s w license; monthly payroll fees; and time-tracking s w | 1,146 | 0 | 0 | 1,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| no legal fees in calendar 2023 | 0 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Directors and Officers' Annual Insurance Premium | 4,628 | 0 | 0 | 4,628 |
| Workers Compensation Insurance Premium | 524 | 0 | 0 | 524 |
| Postage | 38 | 0 | 0 | 38 |
| State filing fees with DOJ's Charitable Trust Units for approx 35 states | 2,869 | 0 | 0 | 4,291 |
| Monthly SaaS fees | 2,299 | 0 | 0 | 2,385 |
| Microsoft Azure fees for running GridClue.com | 4,694 | 0 | 0 | 3,457 |
| Telephone | 393 | 0 | 0 | 416 |
| Website hosting services | 1,192 | 0 | 0 | 1,288 |
| Office Supplies | 695 | 0 | 0 | 705 |
| Email services | 0 | 0 | 0 | 688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outreach to regulatory agencies regarding use of GridClue.com | 6,600 | 0 | 0 | 6,600 |
| Copy-editing and technical reviews of GridClue.com | 6,250 | 0 | 0 | 6,250 |
| SALT compliance provided by a law firm | 4,300 | 0 | 0 | 8,795 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Thomas Popik |
| Borrower's Title | President |
| Original Amount of Loan | 119 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | T Popik repaid RS in Q122. |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | Receivable due from T Popik for the Amazon Prime fee which Amazon charged to wrong credit card. |
| Description of Lender Consideration | none |
| Consideration FMV |