| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| E*Trade TBD | 2,256 | 2,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and marketing | 5,507 | |||
| Credit and collection costs | 27 | |||
| Miscellaneous | 338 | |||
| Office expense | 473 | |||
| Orchestration | 17,305 | |||
| Recordings | 38,935 | |||
| Royalties | 202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Audio file royalties | 4,850 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 1,420 |
| Realized gain on investments | 32 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Product sales | 1,443 | 0 | 1,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes- other | 29 |