| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Services | 295 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|
| Bank Fees Expense | 160 | 0 | 0 | 160 |
| Postage, Mailing Service | 1,569 | 0 | 0 | 1,569 |
| Shipping Supplies | 108 | 0 | 0 | 108 |
| Charitable Giving - Clothing, Etc. | 181 | 0 | 0 | 181 |
| Charitable Giving- Food, Toiletries, | 9,028 | 0 | 0 | 9,028 |
| Charitable Giving - Other | 1,114 | 0 | 0 | 1,114 |
| Computer & Software Expenses | 72 | 0 | 0 | 72 |
| Reimburseable Expenses | 9 | 0 | 0 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes & Licenses | 351 | 0 | 0 | 0 |