| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,425 | 293 | 107 | 4,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28 | 0 | 0 | 28 |
| Item No. | 1 |
|---|---|
| Lender's Name | MAKE DO PRODUCTIONS INC |
| Lender's Title | |
| Original Amount of Loan | 116798 |
| Balance Due | 125436 |
| Date of Note | 2012-01 |
| Maturity Date | |
| Repayment Terms | 0% INTEREST PER ANNUM |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | FUNDING FOR DEVELOPMENT AND PRODUCTION OF THE MOTION PICUTRE "SEEDS OF TIME" |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MOVIE - SEEDS OF TIME | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 2,711 | 0 | 0 | 2,711 |
| OFFICE EXPENSES | 6,347 | 0 | 0 | 6,214 |
| PRODUCTION EXPENSES | 297 | 0 | 0 | 297 |
| DUES & SUBSCRIPTIONS | 556 | 0 | 0 | 556 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSING ROYALTY INCOME | 107 | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 600 | 0 | 0 | 600 |