| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEUTSCHE BANK 7846 | 1,261,191 | 1,165,545 |
| DEUTSCHE BANK 7587 | 718,318 | 738,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 20 | 0 | 20 | |
| LICENSES & PERMITS | 270 | 0 | 270 | |
| INVESTMENT FEES | 1,153 | 1,153 | 0 | |
| PARTNERSHIPS | 1,757 | 1,757 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD K1 | 2,250 | 2,250 | 2,250 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 140,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE - DM | 50,000 | 50,000 |
| Name | Address |
|---|---|
|
EYE PRODUCTIONS INC |
3849 9TH ST LONG ISLAND CITY,NY11101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,123 | 1,873 | 250 |