| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax | 50 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment (Merrill Lynch) | 33,101 | 57,696 | 68,412 |
| Investment in Sharkbite Games | 10,000 | 10,000 | |
| Art - Painting | 9,750 | 9,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 2 | 0 | 0 | 0 |
| Books, Subscriptions, Reference | 180 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 97 | 0 | 0 | 0 |