| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,042 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,822 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET INTANGIBLE ASSETS | 828 | 828 | 828 |
| ARTWORK HELD FOR GERNIKA/GUERNICA EXHIBIT | 25,900 | 45,900 | 45,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 155 | 0 | 0 | 0 |
| REGISTERED AGENT FEE | 284 | 0 | 0 | 284 |
| STORAGE EXPENSES | 21,449 | 0 | 0 | 21,449 |
| OFFICE EXPENSES | 4,787 | 0 | 0 | 4,787 |
| POSTAGE AND DELIVERY | 2,639 | 0 | 0 | 2,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 9,000 | 0 | 0 | 9,000 |
| CONSULTING FEES | 75,000 | 0 | 0 | 75,000 |
| Name | Address |
|---|---|
| MRS GILLIAN T SACKLER |
660 PARK AVENUE NEW YORK,NY10065 |