| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 768949 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| 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 |
|---|---|---|---|
| SECURITY DEPOSIT - Venue Box Office | 15,700 | 67,919 | 67,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION LABOR COST | 97,119 | 97,119 | ||
| TOURING COST | 95,085 | 95,085 | ||
| TICKETINGBOX FEE | 100,483 | 100,483 | ||
| MARKETING | 803,292 | 803,292 | ||
| MALL/EVENT RENT | 72,989 | 72,989 | ||
| PERFORMANCE FEE | 249,526 | 249,526 | ||
| MERCHANT/CREDIT FEE | 42,121 | |||
| INSURANCE | 993 | |||
| BANK SERVICE CHARGE | 767 | |||
| POSTAGE DELIVERY | 552 | |||
| OFFICE SUPPLIES | 735 | |||
| PHONE INTERNET | 153 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERFORMING ARTS REVENUE | 1,553,387 | ||
| CREDIT CARD POINTS REWARD | 5,273 | ||
| SALES OF SY SOUVENIRS | 41,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales Tax | 2,076 |