| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,363 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | MARGARET J BERNSTEIN |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 3410 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 0 | 0 | 30 |
| INTERN STIPENDS | 519 | 0 | 0 | 0 |
| FEES DUES AND SUBSCRIPTIONS | 260 | 0 | 0 | 0 |
| SUPPLIES | 697 | 0 | 0 | 697 |
| WEB HOSTING AND DESIGN | 18 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 117 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 12 | 0 | 0 | 0 |
| RENT | 1,427 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GROWING AZALEA MUSIC | 107 | 0 |
| PAYROLL LIABILITIES | 0 | 256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 4,666 | 0 | 0 | 4,631 |
| MUSICIANS | 0 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MARGARET BERNSTEIN |
7 STEVENS ROAD RENSSELAERVILLE,NY12147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 517 | 0 | 0 | 0 |