| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,430 | 293 | 38 | 4,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 37 | 0 | 0 | 37 |
| Item No. | 1 |
|---|---|
| Lender's Name | MAKE DO PRODUCTIONS INC |
| Lender's Title | |
| Original Amount of Loan | 116798 |
| Balance Due | 142179 |
| 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 |
|---|---|---|---|---|
| PRODUCTION EXPENSES | 135 | 0 | 0 | 135 |
| DUES & SUBSCRIPTIONS | 206 | 0 | 0 | 206 |
| INFORMATION TECHNOLOGY | 7,126 | 0 | 0 | 7,126 |
| OFFICE EXPENSES | 1,738 | 0 | 0 | 991 |
| TRAVEL | 687 | 0 | 0 | 687 |
| ADVERTISING | 3,095 | 0 | 0 | 3,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSING ROYALTY INCOME | 38 | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 1,250 | 0 | 0 | 1,250 |