| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,575 | 788 | 0 | 788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAMMING EXPENSES | 82,397 | 0 | 0 | 79,977 |
| MISC EXPENSE | 909 | 0 | 0 | 909 |
| ELECTRONIC EQUIP & SERVICE | 24,125 | 0 | 0 | 24,125 |
| OFFICE SUPPLIES | 106 | 0 | 0 | 106 |
| MEETINGS AND MEALS EXPENSE | 145 | 0 | 0 | 145 |
| GRANT | 100 | 0 | 0 | 100 |
| STATE FILING FEE | 20 | 0 | 0 | 20 |
| PROFESSIONAL FEES | 13,356 | 0 | 0 | 13,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCO DUE TO/FROM REDLUM FAMILY OFFICE | 0 | 6 |