| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF | 2,700 | 0 | 0 | 0 |
| Contractor | Explanation |
|---|---|
| FILM SALES COMPANY |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE MANAGEMENT FEE | 14,500 | |||
| BANK CHARGES | 231 | |||
| CANADA AND U.S. SCREENING COORDINATORS | 17,496 | |||
| DVD DISTRIBUTION | 21,274 | |||
| FILM CONSULTING | 3,500 | |||
| FILM FULFILLMENT AND DISTRIBUTION | 9,293 | |||
| NETFLIX PACKAGE | 1,907 | |||
| PUBLIC RELATIONS/MARKETING | 6,245 | |||
| SCREENING FEES | 65,000 | |||
| SCREENING TRAVEL | 32,832 | |||
| SHIPPING | 474 | |||
| WEBSITE COSTS | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| YONATAN'S STORY FILM REVE | 229,792 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE-INVESTORS | 643,500 | 541,524 |