| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Professional Services | 150 | 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 | 32 | 0 | 0 | 32 |
| Postage, Mailing Service | 3,019 | 0 | 0 | 2,991 |
| Shipping Supplies | 398 | 0 | 0 | 398 |
| Charitable Giving - Clothing, Etc. | 1,401 | 0 | 0 | 1,401 |
| Charitable Giving- Food, Toiletries, | 12,903 | 0 | 0 | 12,903 |
| Charitable Giving - Other | 2,300 | 0 | 0 | 2,300 |
| Computer & Software Expenses | 818 | 0 | 0 | 846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes & Licenses | 61 | 0 | 0 | 0 |