| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSEE FEES | 50 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION ACCRUAL | 2,115 | 0 |
| INTERCOMPANY LOAN PAYABLE - BLUE BUFFALO | 4,186 | 4,186 |