| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 18,313 | 21,195 | 21,195 |
| DUE FROM AFFILIATE | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT | 635 | 0 | 635 | |
| POSTAGE FREIGHT & MESSENGER | 815 | 0 | 815 | |
| TELEPHONE & COMMUNICATIONS | 815 | 0 | 815 | |
| OTHER EXPENSES | 4,686 | 0 | 4,686 | |
| REPAIRS & MAINTENANCE | 957 | 0 | 957 | |
| PROMOTION GOODS | 1,218 | 0 | 1,218 | |
| NYS DEPARTMENT OF LAW | 1,490 | 0 | 1,490 | |
| COMMONWEALTH OF PA | 325 | 0 | 325 | |
| NJ DIVISION OF CONSUMER AFFAIRS | 275 | 0 | 275 | |
| MY CHARITY BOX | 166 | 0 | 166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NEW YORK TIMES COMPANY | 23,514 | 0 |
| LEASE RESTRUCTURING LIABILITY | 103,499 | 21,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| R&R EDUCATION | 60,000 | 0 | 60,000 | |
| MICROEDGE LLC | 1,728 | 0 | 1,728 | |
| ZIPTHRU CATERING | 80 | 0 | 80 |