| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 13,600 | 13,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 15,010 | 15,010 | 15,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 30,421 | 30,421 |
| Item No. | 1 |
|---|---|
| Lender's Name | LINE OF CREDIT |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 90,000 |
| Balance Due | 80,117 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGM GLOBAL TRIBUTE | ||||
| FOOD AND BEVERAGE | 41,802 | 41,802 | ||
| ENTERTAINMENT | 48,200 | 48,200 | ||
| OTHER EXPENSES | 219,231 | 219,231 | ||
| EXPENSES | ||||
| POSTAGE AND SHIPPING | 32,830 | 32,830 | ||
| OFFICE EXPENSE | 29,110 | 29,110 | ||
| INFORMATION TECHNOLOGY | 15,883 | 15,883 | ||
| INSURANCE | 7,158 | 7,158 | ||
| PRODUCTION | 221,616 | 221,616 | ||
| PROGRAM SUPPLIES | 10,277 | 10,277 | ||
| PHOTOGRAPHY | 5,500 | 5,500 | ||
| BANK FEES | 2,739 | 2,739 | ||
| APPRECIATION | 1,526 | 1,526 | ||
| PAYROL PROCESSING | 1,521 | 1,521 | ||
| DUES & SUBSCRIPTIONS | 1,045 | 1,045 | ||
| OTHER | 101 | 101 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCREDITATION CONSULTING | 149,950 | 149,950 | |
| MGM GLOBAL TRIBUTE | 309,233 | 309,233 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 64,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 245,693 | 245,693 |