| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 350 | |||
| BANK SVS CHARGES | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUS INCOME (LOSS) from K-1(1065) Energy LLP 30-0108820 | -4,587 | ||
| PORTFOILIO/OTHER INCOME K-1(1041) H Donald Campbell TR 99-6215231 | 122,655 | ||
| DISTRIBUTIONS from K-1(1065) Energy LLP 30-0108820 | 6,425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAINT FRANCIS OUTREACH TRUST | 80,000 | 80,000 | 2024-01 | 2025-12 | 0 % | BUILD |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,993 |