| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIDEO PRODUCTION | 37,810 | 0 | 37,810 | |
| PROFESSIONAL FEES | 1,150 | 0 | 1,150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| US BANK EDGE CREDIT CARD PAYABLE | 4,595 | 4,402 |