| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,500 | 0 | 0 | 10,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TUFENKIAN COPYRIGHTS LLC | AT COST | 1,741,799 | 1,741,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 630 | 0 | 0 | 630 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EAR MARKED FUNDS HELD | 19,500 | 19,500 | 19,500 |
| LOANS & EXCHANGES | 24,905 | 24,905 | 24,905 |
| OTHER RECEIVABLE | 2,572 | 2,572 | 2,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,000 | 0 | 0 | 2,000 |
| OFFICE SUPPLIES | 147 | 0 | 0 | 147 |
| POSTAGE | 218 | 0 | 0 | 218 |
| OTHER EXPENSES | 1,709 | 0 | 0 | 1,694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 8,261 | 8,261 | 8,261 |
| INTEREST INCOME FROM NOTE | 474,361 | 474,361 | 474,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 5,000 | 0 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,184 | 0 | 0 | 5,184 |
| NYS FILING FEES | 750 | 0 | 0 | 750 |