| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 4,100 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COPYRIGHT - DRH FILM | 2021-12-31 | 217,150 | 15.0000 | ||||||
| COPYRIGHT - DRH BOOK | 2021-12-31 | 6,712 | 15.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIGITAL CURRENCY STOCK | 4,528 | 9,868,455 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VERMONT LAND | 10,607 | 10,607 | 57,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MATREYA.IO, LLC | AT COST | 5,000 | 5,000 |
| INVESTMENT IN EATING YOU ALIVE, LLC | AT COST | 14,035 | 14,035 |
| INTANGIBLE COPYRIGHT - DRH FILM | AT COST | 225,000 | 225,000 |
| INTANGIBLE COPYRIGHT - DRH BOOK | AT COST | 50,000 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,197 | 2,197 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES IN INVESTMENT LAND | 75,885 |
| GRANTS TO NON-501(C)(3)S | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAI REIMBURSEMENT | 5,180 | 5,180 | ||
| ADVERTISING | 91 | 91 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAVITAS - EATING YOU ALIVE | 28,303 | 28,303 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SMALL BOX ENTERTAINMENT LOAN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - IT | 921 | 921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 260 | |||
| FEDERAL TAX | 1,403 | |||
| PROPERTY TAXES - VT | 793 | |||
| REAL ESTATE WITHHOLDING TRANSFER | 1,437 |