| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,971 | 13,971 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TV SHOW RESTORATION COSTS | 2023-04-01 | 7,535 | 5,316 | 15.0000 | 502 | 5,818 | ||
| TRADEMARKS | 2023-04-01 | 613 | 358 | 15.0000 | 41 | 399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 2,474 | 1,931 | 1,931 |
| PERSONAL PROPERTY | 110,000 | 110,000 | 110,000 |
| PREPAID EXPENSES | 10,787 | 10,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 543 | 543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 658,627 | 658,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB ADVISORY FEES | 57,445 | 57,445 | 0 | 0 |
| SCHWAB INVESTMENT FEES | 333 | 333 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 21,490 | |||
| FOREIGN TAX | 2,158 | 2,158 | ||
| REGISTRATION RENEWAL FEE | 200 | 200 |