| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MATREYA.IO, LLC | 5,000 | 5,000 | |
| INVESTMENT IN EATING YOU ALIVE, LLC | 14,035 | 14,035 | |
| INVESTMENTS HELD THROUGH FIDELITY | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VERMONT LAND | 15,640 | 15,640 | 340,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,226 | 5,226 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 1,097 | 1,097 | ||
| FEES & TRANSACTION COSTS | 12 | 12 | ||
| ADVERTISING | 191 | 191 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAVITAS - EATING YOU ALIVE | 48,041 | 48,041 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SMALL BOX ENTERTAINMENT LOAN |
25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - IT | 115 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 100 | |||
| FEDERAL TAX | 169 |