| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 161,382 | 161,382 | 161,382 | 0 |
| FILM PROJECTS | 18,500 | 18,500 | 18,500 | 0 |
| INSURANCE EXPENSE | 4,277 | 4,277 | 4,277 | 0 |
| OFFICE EXPENSE | 27,358 | 27,358 | 27,358 | 0 |
| BANK SERVICE CHARGES | 187 | 187 | 187 | 0 |
| LICENSE & FEES | 8,385 | 8,385 | 8,385 | 0 |
| POSTAGE & DELIVERY | 28 | 28 | 28 | 0 |
| FRANCHISE FEES | 4,296 | 4,296 | 4,296 | 0 |