| Description | Amount |
|---|---|
| EXCESS OF FMV OVER BASIS OF STOCKS | 55,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART PROJECTS | 413 | 0 | 0 | 0 |
| BANK FEES | 120 | 0 | 0 | 0 |
| BOOKS & MAGAZINES | 2,122 | 0 | 0 | 0 |
| FILM FESTIVAL EXPENSES | 1,571 | 0 | 0 | 0 |
| FRAME.IO FEE | 180 | 0 | 0 | 0 |
| GO DADDY FEE | 115 | 0 | 0 | 0 |
| MEALS | 2,350 | 0 | 0 | 0 |
| MERRILL LYNCH ANNUAL FEE | 150 | 0 | 0 | 0 |
| MISC | 13,648 | 0 | 0 | 0 |
| OTHER FEES | 99 | 0 | 0 | 0 |
| POETRY | 1,115 | 0 | 0 | 0 |
| SQUARESPACE | 296 | 0 | 0 | 0 |
| VIMEO | 562 | 0 | 0 | 0 |
| WIRE PAYMENTS | 1,398 | 0 | 0 | 0 |
| ZOOM | 47 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND CONSULTING FEES | 15,000 | 7,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 75 | 0 | 0 | 0 |