| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,395 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 17,000 | 17,000 | 17,000 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WATER X LTD | 170,000 | 2023-07 | 2024-07 | UP TO 10% RETURN | 0 % | NONE | INVESTMENT IN PAKISTAN WATER PLANT | CASH | 170,000 | ||
| WATER X LTD | 500,000 | 500,000 | 2023-12 | 2025-12 | UP TO 10% RETURN | 0 % | NONE | INVESTMENT IN PAKISTAN WATER PLANT | CASH | 500,000 |