| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,849 | 1,425 | 0 | 1,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,860 | 1,430 | 0 | 1,430 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 5,250 | 6,750 | 6,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 216 | 216 | 0 | 0 |
| INSURANCE EXPENSE | 962 | 0 | 0 | 962 |
| PRODUCTION EXPENSES - CHEKHOV | 114,045 | 0 | 0 | 114,045 |
| PRODUCTION EXP - WEIGHTLESS | 432,370 | 0 | 28,604 | 403,766 |
| PRODUCTION EXP - LUCKY ONES | 9 | 0 | 0 | 9 |
| PRODUCTION EXP - POETRY FELLOW | 2,850 | 0 | 0 | 2,850 |
| MISC. PRODUCTION EXPENSES | 22,518 | 0 | 0 | 22,518 |
| NY FILING FEES | 100 | 0 | 0 | 100 |
| CA FILING FEES | 175 | 0 | 0 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHOW/TICKET SALES | 28,604 | 28,604 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER CURRENT LIABILITIES | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE EXCISE TAX | 10 | 0 | 0 | 0 |