| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,431 | 6,216 | 0 | 6,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 24,850.895 SHS PUTNAM SHORT DURATION INCOME CL Y | 250,000 | 250,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,314 | 2,657 | 0 | 2,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 10,750 | 5,250 | 5,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 231 | 231 | 0 | 0 |
| CONSULTING FEES | 985 | 492 | 0 | 493 |
| PRODUCTION EXPENSES - CHEKHOV | 102,497 | 0 | 0 | 102,497 |
| PRODUCTION EXP - WEIGHTLESS | 349,106 | 0 | 8,131 | 340,975 |
| PRODUCTION EXP - LUCKY ONES | 401,180 | 0 | 37,091 | 364,089 |
| PRODUCTION EXP - POETRY FELLOW | 13,230 | 0 | 0 | 13,230 |
| MISC. PRODUCTION EXPENSES | 17,960 | 0 | 0 | 17,960 |
| PRODUCTION EXP - AZAK | 112 | 0 | 0 | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHOW/TICKET SALES | 45,222 | 45,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER CURRENT LIABILITIES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,000 | 0 | 0 | 0 |
| STATE EXCISE TAX | 10 | 0 | 0 | 0 |