| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,150 | 1,575 | 0 | 1,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pepsico, Inc. 600 sh | 59,952 | 59,952 |
| Stryker Corp. 447 sh | 41,544 | 41,544 |
| Pfizer Inc. 245 sh | 7,909 | 7,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 774 | 337 | 0 | 337 |
| Item No. | 1 |
|---|---|
| Lender's Name | Tobe Malawista |
| Lender's Title | President |
| Original Amount of Loan | 327293 |
| Balance Due | 100000 |
| Date of Note | 2010-01 |
| Maturity Date | 2015-01 |
| Repayment Terms | Demand |
| Interest Rate | |
| Security Provided by Borrower | None |
| Purpose of Loan | Operating |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| Difference in cost of shares sold - date of donation donor | 20,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and promotion | 30,736 | 196 | 30,540 | |
| Bank charges | 1,465 | 757 | 708 | |
| Concert preparation | 6,415 | 6,415 | ||
| Dues and subscriptions | 481 | 481 | ||
| DVDs / CDs | 785 | 785 | ||
| Insurance | 1,111 | 1,111 | ||
| Licenses and fees | 50 | 50 | ||
| Office and miscellaneous | 1,005 | 1,005 | ||
| Piano rental | 3,600 | 3,600 | ||
| Piano tuning | 350 | 350 | ||
| Postage and shipping | 1,448 | 1,448 | ||
| Recordings | 150 | 150 | ||
| Supplies - program | 1,686 | 1,686 | ||
| Telephone | 140 | 140 | ||
| Videography | 2,000 | 2,000 | ||
| Website | 509 | 509 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Concert tickets | 6,611 | 6,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Composer commissions | 15,300 | 0 | 0 | 15,300 |
| Judging | 8,308 | 0 | 0 | 8,308 |
| Performance - artist fees | 85,950 | 0 | 0 | 85,950 |
| Programming | 52,000 | 0 | 0 | 52,000 |