| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 150 | 0 | 0 | 0 |
| SOS FEE | 15 | 0 | 0 | 0 |
| SORA | 3,700 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOX OFFICE SALES-NEVERLAND | 5,381 | 0 | 5,381 |
| EDUCATION | 469 | 0 | 469 |