| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,825 | 0 | 3,825 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | ANTHONY M RIZZO JR |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 1000 |
| Balance Due | 1000 |
| Date of Note | 2023-12 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | TO OPEN BANK ACCOUNT FOR ORGANIZATION |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,137 | 0 | 1,137 | 0 |
| OFFICE EXPENSES | 570 | 0 | 570 | 0 |
| COST OF ANNUAL GOLF OUTING FUNDRAISER | 70,351 | 0 | 70,351 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 242,950 | 242,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 0 | 48 |