| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,615 | 455 | 1,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTELLECTUAL PROPERTY | 445,028 | 450,080 | 450,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY SHARE PAYMENT | 7,955 | 7,955 | 0 | |
| MISCELLANEOUS EXPENSE | 20 | 10 | 10 | |
| POST OFFICE BOX | 382 | 382 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 184,738 | 184,738 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INTELLECTUAL PROPERTY | 5,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 70 | 0 | 0 | |
| EXCISE TAX | 2,000 | 0 | 0 |