| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | SHORT TERM LOAN |
| 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 | 67,919 | 10,419 |
| Description | Amount |
|---|---|
| MISC. DECREASE | 2,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTIONS | 1,486,847 | 1,486,847 | ||
| PERFORMANCE FEE | 318,512 | 318,512 | ||
| INSURANCE TAXES | 8,017 | |||
| BANK SERVICE CHARGE | 899 | |||
| OFFICE SUPPLIES | 152 | |||
| LEGAL PROFESSIONAL FEE | 800 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERFORMING ARTS REVENUE | 9,433 | ||
| CREDIT CARD POINTS REWARD | 6,090 | ||
| SALES OF SY SOUVENIRS | 2,344,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| COST OF GOODS SOLD | 715,316 | -715,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|