| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| E*Trade TBD | 5,734 | 5,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and marketing | 1,008 | |||
| Credit and collection costs | 203 | |||
| Editing | 1,300 | |||
| Engraving | 1,080 | |||
| Miscellaneous | 1,000 | |||
| Office expense | 943 | |||
| Orchestration | 10,300 | |||
| Recordings | 63,609 | |||
| Royalties | 138 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Master use license fees | 200 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 337 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Product sales | 2,535 | 1,601 | 934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes- other | 17 |