| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FILM | AT COST | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 12,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND EVENT COSTS | 391 | |||
| FEES AND CHARGES | 1,315 | |||
| INSURANCE | 698 | |||
| OFFICE EXPENSES | 2,385 | |||
| WEBSITE | 287 | |||
| CHARITABLE EXPENSES | 2,519 | |||
| VOLUNTEER SERVICES | 2,621 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING/EVENTS | 3,121 | 3,121 | |
| SUBSCRIPTION DONATIONS | 14,963 | 14,963 | |
| SALES | 3,671 | 3,671 | |
| MISC. | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNSELING COSTS | 20,517 |