| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Melanie Hopkins | 2,754 | 2,754 | 2,754 | 0 |
| Schall and Ashenfarb | 15,500 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,115 | 2,115 | ||
| Machinery and Equipment | 6,341 | 5,482 | 859 | 859 |
| Improvements | 26,228 | 26,228 | ||
| Miscellaneous | 12,000 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Author's Guild | 2,500 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appeal Expense | 8,751 | 8,751 | ||
| Bank and Other Fees | 1,808 | 865 | ||
| Custody and Advisory Fees | 8,510 | 8,510 | 8,510 | |
| Dues and Subscriptions | 195 | 165 | ||
| Insurance | 28,330 | 28,330 | ||
| Office expenses | 3,162 | 2,986 | ||
| Other | 4,215 | 4,215 | ||
| Postage | 468 | 328 | ||
| Royalty Fees | 1,715 | 1,715 | ||
| Telephone | 1,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sarah Heller | 2,000 | 200 | 200 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other taxes | 9,137 | 9,137 | ||
| Payroll taxes | 5,912 | 5,744 |