| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS OF STOCKS | 129,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART PROJECTS | 847 | 0 | 0 | 0 |
| BANK FEES | 480 | 0 | 0 | 0 |
| BOOKS & MAGAZINES | 360 | 0 | 0 | 0 |
| MEALS | 1,593 | 0 | 0 | 0 |
| MERRILL LYNCH ANNUAL FEE | 150 | 0 | 0 | 0 |
| ZOOM | 259 | 0 | 0 | 0 |
| CAR RENTAL | 81 | 0 | 0 | 0 |
| VIMEO | 353 | 0 | 0 | 0 |
| MISC | 7,826 | 0 | 0 | 0 |
| CELTX.COM FEE | 400 | 0 | 0 | 0 |
| FRAME.IO FEE | 49 | 0 | 0 | 0 |
| GO DADDY FEE | 99 | 0 | 0 | 0 |
| BOOK PUBLICATION FEES | 8,500 | 0 | 0 | 0 |
| LEGAL FEES | 3,780 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND CONSULTING FEES | 6,720 | 3,360 | 0 | 0 |