| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 875 | 2,625 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAPITALIZED BOOK COSTS, NET | 23,718 | 11,859 | 11,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE EXPENSE | 733 | 184 | 549 | |
| EDITORIAL SERVICES | 675 | 169 | 506 | |
| BOOKS PURCHASED TO GIVE | 3,612 | 361 | 3,251 | |
| MARKETING | 4,917 | 1,229 | 3,688 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,986 | 3,986 | 3,986 |