| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIDEO PRODUCTION | 47,475 | 0 | 47,475 | |
| PROFESSIONAL FEES | 1,150 | 0 | 1,150 | |
| POSTAGE | 328 | 0 | 328 | |
| OFFICE EXPENSE | 791 | 0 | 791 | |
| BANK FEE | 213 | 0 | 213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| US BANK EDGE CREDIT CARD PAYABLE | 4,610 | 4,589 |
| US BANK LINE OF CREDIT | 0 | 1,019 |