| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,750 | 475 | 0 | 4,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - CORPORATE BOND FUNDS | 688,184 | 688,184 |
| SCHWAB - CORPORATE BONDS | 65,145 | 65,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - EQUITIES | 1,424,412 | 1,424,412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUSICAL WORKS OF ROBERT CREWE | FMV | 5,000,000 | 5,000,000 |
| SCHWAB - OTHER ASSETS | AT COST | 1,069,966 | 1,069,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 48,308 | 33,634 | 0 | 14,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PIANO ELECTRIC | 3,564 | 3,564 | 3,564 |
| ARTWORK | 4,200 | 4,200 | 4,200 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 224,811 |
| UNREALIZED LOSS ON MUSICAL WORKS OF ROBERT CREWE | 588,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,116 | 56 | 0 | 1,061 |
| OFFICE EXPENSE | 5,806 | 0 | 0 | 5,806 |
| PRODUCTION EXP - DOCUMENTARY BOB CREWE | 35,750 | 10,000 | 0 | 13,750 |
| MECA ART GALLERY AND GALA EVENT | 18,690 | 0 | 0 | 18,690 |
| MISCELLANEOUS | 300 | 0 | 0 | 300 |
| INSURANCE - DIRECTORS | 1,117 | 56 | 0 | 1,061 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,093,895 | 1,093,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 12,255 | 12,255 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,479 | 138 | 0 | 3,341 |
| EXCISE TAX | 981 | 0 | 0 | 0 |
| FOREIGN TAXES | 809 | 809 | 0 | 0 |