| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation and accounting | 3,090 | 0 | 3,090 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2006-10-01 | 2,137 | 2,137 | 5.000000000000 | 2,137 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 0URNITURE AND EQUIPMENT | 14,180 | 14,180 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | H KIRK BROWN III |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 83093 |
| Balance Due | 114235 |
| Date of Note | 2022-06 |
| Maturity Date | |
| Repayment Terms | DEMAND LOAN |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FLORENCE KNOLL FILM PROJECT | 92,500 | 96,069 | 96,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 3,629 | 0 | 3,629 | 0 |
| INSURANCE | 612 | 0 | 612 | 0 |
| PRODUCTION EXPENSE | 29,429 | 0 | 0 | 29,429 |
| BANK CHARGES | 81 | 0 | 81 | 0 |
| TELEPHONE AND INTERNET | 799 | 0 | 799 | 0 |
| POSTAGE | 326 | 0 | 0 | 326 |
| FESTIVAL SCREENING | 100 | 0 | 0 | 100 |
| SOFTWARE | 862 | 0 | 0 | 862 |
| Miscellaneous | 303 | 0 | 0 | 303 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FESTIVALSCREENING INCOME | 956 | 0 | 956 |
| DVD REVENUE | 1,596 | 0 | 1,596 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 11,532 | 11,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAX | 40 | 0 | 40 | 0 |