| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| COPYRIGHT - DRH BOOK | 2021-12-31 | 52,230 | 4,933 | 15.0000 | 3,482 | 3,482 | 8,415 |
| 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 CYTRIO INC. | AT COST | ||
| INVESTMENT IN EATING YOU ALIVE, LLC | AT COST | 14,035 | 14,035 |
| INTANGIBLE COPYRIGHT - DRH FILM | AT COST | 255,442 | 304,500 |
| INTANGIBLE COPYRIGHT - DRH BOOK | AT COST | 43,815 | 52,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,679 | 2,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE | 51 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAVITAS - EATING YOU ALIVE | 26,809 | 26,809 | |
| DHR | 760 | 760 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 41,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE TAX | 750 | 750 | ||
| FEDERAL TAX | 4,150 | 4,150 |