| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 12,745 | 0 | 0 | 12,745 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,850,827 | 2,850,827 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,555,797 | 4,555,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 453,309 | 453,309 |
| REAL ESTATE INVESTMENT TRUSTS | FMV | 70,266 | 70,266 |
| RIGHTS & WARRANTS | FMV | 4,056 | 4,056 |
| MONEY MARKET FUNDS | FMV | 1,401,856 | 1,401,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 32,261 | 0 | 0 | 32,261 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUST | 2,811,928 | 2,787,038 | 2,787,038 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,648 | 0 | 0 | 10,648 |
| OFFICE SUPPLIES | 1,513 | 0 | 259 | 1,254 |
| POSTAGE & DELIVERY | 3,173 | 0 | 495 | 2,678 |
| TELEPHONE | 2,989 | 0 | 511 | 2,478 |
| WEB DEVELOPMENT AND MAINTENANCE | 9,846 | 0 | 0 | 9,846 |
| EXHIBITIONS | 5,447 | 0 | 5,447 | 0 |
| AWARDS EXPENSES | 2,913 | 0 | 0 | 2,913 |
| PAYROLL SERVICE | 2,286 | 0 | 391 | 1,895 |
| MAINTENANCE & RENEWALS | 5,842 | 0 | 999 | 4,843 |
| CREDIT CARD FEES | 3,282 | 0 | 0 | 3,282 |
| MISCELLANEOUS | 3,092 | 0 | 96 | 2,996 |
| FUND RAISING EXPENSES | 736 | 0 | 0 | 736 |
| STORAGE RENTAL | 15,808 | 0 | 3,555 | 12,253 |
| STATE FILING FEES | 775 | 0 | 0 | 775 |
| MARKETING EXPENSES | 15,500 | 0 | 0 | 15,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCULPTURE REVIEW | 175,815 | 175,815 | |
| EXHIBITIONS | 6,645 | 6,645 | |
| SCULPTURE MEETINGS & CELEBRATIONS | 19,092 | 19,092 | |
| WEBSITE INCOME | 550 | 550 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 94,947 | 94,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 43,123 | 43,123 | 43,123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,252 | 0 | 1,679 | 11,573 |
| FEDERAL EXCISE TAX | 13,728 | 0 | 0 | 0 |