| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax accounting | 170 | 170 | 170 | 170 |
| Item No. | 1 |
|---|---|
| Lender's Name | David Warburg |
| Lender's Title | Mr. |
| Original Amount of Loan | 77000 |
| Balance Due | 77000 |
| Date of Note | 2025-12 |
| Maturity Date | 2027-12 |
| Repayment Terms | On demand |
| Interest Rate | |
| Security Provided by Borrower | None; Unsecurred |
| Purpose of Loan | Working Capital Loan |
| Description of Lender Consideration | Cash Advances |
| Consideration FMV | 77000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service & wire transfer fees | 170 | 170 | 170 | 170 |
| Web & social media distribution expenses [DropBox; Render; Wix; Mailchimp; Google; SQS] | 2,390 | 2,390 | 2,390 | 2,390 |
| Data Entry & Editing Services RK & MS 3138 & 3025 | 6,163 | 6,163 | 6,163 | 6,163 |
| Data Entry & Editing & Translation Services EH TK EF | 4,828 | 4,828 | 4,828 | 4,828 |
| Data Entry & Editing Services ED | 4,327 | 4,327 | 4,327 | 4,327 |
| NJ Filing Fees | 31 | 31 | 31 | 31 |
| Data Entry and Editing Services RR | 9,570 | 9,570 | 9,570 | 9,570 |
| Data Entry & Editing Services JL | 7,700 | 7,700 | 7,700 | 7,700 |
| Data Entry & Editing Services AK | 7,185 | 7,185 | 7,185 | 7,185 |
| Data Entry & Editing services NM | 5,727 | 5,727 | 5,727 | 5,727 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Publisher royalties from sale of book published by the foundatio | 198 | 198 | 198 |
| Description | Amount |
|---|---|
| Proceeds of Loans | 76,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Video production services | 2,500 | 2,500 | 2,500 | 2,500 |
| Software development services Fiverr | 3,165 | 3,165 | 3,165 | 3,165 |
| Management Consulting Fees | 80,000 | 80,000 | 80,000 | 80,000 |
| Web graphic interface design and development services | 27,825 | 27,825 | 27,825 | 27,825 |
| Website IT and software development services | 52,620 | 52,620 | 52,620 | 52,620 |
| Miscellaneous software development fees | 1,509 | 1,509 | 1,509 | 1,509 |
| Name | Address |
|---|---|
| Gibber Family Foundation Inc |
20 Broad Street 6th Floor Newark,NJ07102 |
| Moshael J Straus |
PO Box 1136 Englewood Cliffs,NJ07632 |
| Shalom and Tina Lamm |
PO Box 128 Monticello,NY12701 |