| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FILM | AT COST | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 21,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND EVENT COSTS | 2,107 | |||
| FEES AND CHARGES | 947 | |||
| INSURANCE | 698 | |||
| OFFICE EXPENSES | 2,940 | |||
| WEBSITE | 210 | |||
| CHARITABLE EXPENSES | 3,805 | |||
| POSTAGE | 566 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING/EVENTS | 3,062 | 3,062 | |
| SUBSCRIPTION DONATIONS | 15,545 | 15,545 | |
| SALES | 1,835 | 1,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNSELING COSTS | 9,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 50 |