| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 11,398 | 0 | 0 | 11,398 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 274,536 | 274,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,799,009 | 1,799,009 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 676,573 | 676,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,502 | 0 | 0 | 3,502 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUST | 2,532,909 | 2,811,928 | 2,811,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,520 | 0 | 0 | 10,520 |
| OFFICE SUPPLIES | 2,707 | 0 | 741 | 1,966 |
| POSTAGE & DELIVERY | 2,177 | 0 | 586 | 1,591 |
| TELEPHONE | 2,938 | 0 | 804 | 2,134 |
| WEB DEVELOPMENT AND MAINTENANCE | 495 | 0 | 0 | 495 |
| EXHIBITIONS | 5,071 | 0 | 0 | 5,071 |
| AWARDS EXPENSES | 5,683 | 0 | 0 | 5,683 |
| PAYROLL SERVICE | 2,562 | 0 | 701 | 1,861 |
| MAINTENANCE & RENEWALS | 4,402 | 0 | 1,291 | 3,111 |
| CREDIT CARD FEES | 4,517 | 0 | 0 | 4,517 |
| MISCELLANEOUS | 2,587 | 0 | 98 | 2,489 |
| FUND RAISING EXPENSES | 2,098 | 0 | 0 | 2,098 |
| STORAGE RENTAL | 15,060 | 0 | 440 | 14,620 |
| STATE FILING FEES | 275 | 0 | 0 | 275 |
| MARKETING EXPENSES | 3,228 | 0 | 0 | 3,228 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCULPTURE REVIEW | 129,808 | 129,808 | |
| EXHIBITIONS | 12,495 | 12,495 | |
| SCULPTURE CELEBRATIONS | 29,575 | 29,575 | |
| WEBSITE INCOME | 585 | 585 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 96,682 | 96,682 |
| Description | Amount |
|---|---|
| CHANGE IN BENEFICIAL INTEREST IN TRUSTS | 279,018 |
| UNREALIZED INVESTMENT GAIN | 212,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 60,767 | 60,767 | 60,767 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,143 | 0 | 3,595 | 9,548 |
| FEDERAL EXCISE TAX | 46,991 | 0 | 0 | 0 |