| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,244 | 10 | 8 | 5,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 40 | 0 | 0 | 40 |
| Item No. | 1 |
|---|---|
| Lender's Name | MAKE DO PRODUCTIONS INC |
| Lender's Title | |
| Original Amount of Loan | 116798 |
| Balance Due | 157124 |
| Date of Note | 2012-01 |
| Maturity Date | |
| Repayment Terms | 0% INTEREST PER ANNUM |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | DEVELOPMENT AND PROD. OF MOTION PICUTRE SEEDS OF TIME & OPERATIONAL SUPPORT |
| 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 | 93 | 0 | 0 | 93 |
| DUES & SUBSCRIPTIONS | 206 | 0 | 0 | 206 |
| INFORMATION TECHNOLOGY | 840 | 0 | 0 | 840 |
| OFFICE EXPENSES | 543 | 0 | 0 | 401 |
| TRAVEL | 180 | 0 | 0 | 180 |
| ADVERTISING | 675 | 0 | 0 | 675 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSING ROYALTY INCOME | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 2,660 | 0 | 0 | 2,660 |