| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,579 | 0 | 2,895 | 8,684 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1999-12-31 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROVEMENTS | 1999-12-31 | 10,542 | 4,050 | SL | 39.000000000000 | 270 | 0 | 0 | |
| SOUND SYSTEM | 2014-12-15 | 4,200 | 210 | 200DB | 5.000000000000 | 1,596 | 0 | 0 | |
| IMPROVEMENT (RAND) | 2014-02-10 | 2,500 | 56 | SL | 39.000000000000 | 64 | 0 | 0 | |
| COMPUTER | 2015-06-25 | 3,187 | 200DB | 7.000000000000 | 455 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,000 | 3,000 | 0 | |
| BLDG IMPROVEMENTS | 10,542 | 4,320 | 6,222 | |
| SOUND SYSTEM | 4,200 | 1,806 | 2,394 | |
| IMPROVEMENT (RAND) | 2,500 | 120 | 2,380 | |
| COMPUTER | 3,187 | 455 | 2,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,250 | 0 | 313 | 937 |
| Item No. | 1 |
|---|---|
| Lender's Name | 2020 O STREET CORPORATION |
| Lender's Title | |
| Original Amount of Loan | 1000 |
| Balance Due | 5000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | WORKING CAPITAL FOR EXEMPT PURPOSE |
| Description of Lender Consideration | CASH ADVANCE - BEARING NO INTEREST |
| Consideration FMV | 5000 |
| Item No. | 2 |
|---|---|
| Lender's Name | H H LEONARDS ASSOCIATES |
| Lender's Title | |
| Original Amount of Loan | 6001 |
| Balance Due | 6001 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | WORKING CAPITAL FOR EXEMPT PURPOSE |
| Description of Lender Consideration | CASH ADVANCE - BEARING NO INTEREST |
| Consideration FMV | 6001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 141,701 | 164,386 | 164,386 |
| OTHER ASSETS - DONATED | 34,000 | 366,926 | 366,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 20,000 | 0 | 5,000 | 15,000 |
| BANK AND CREDIT CARD FEES | 2,238 | 0 | 560 | 1,678 |
| OTHER ADMINISTRATIVE COSTS & SUPPLIES | 1,699 | 0 | 425 | 1,274 |
| PROMOTION | 48,593 | 0 | 12,148 | 36,445 |
| EVENT HOSTING FEES | 6,633 | 0 | 6,633 | 0 |
| ART DISPLAY COSTS | 27,553 | 0 | 27,553 | 0 |
| FRAMING COSTS | 23,962 | 0 | 23,962 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 124,395 | 124,395 | |
| ART LEASE INCOME | 7,250 | 7,250 |
| Name | Address |
|---|---|
| ROBERTS GRAVA |
2020 O STREET NW WASHINGTON,DC20036 |
| PAUL WILLIAMS |
2020 O STREET NW WASHINGTON,DC20036 |
| ELAINE STEELE |
535 GRISWALD ST STE 111-513 DETROIT,MI48226 |
|
CATTO CHARITABLE FOUNDATION |
250 STEELE ST DENVER,CO802065225 |
|
MORRIS FAMILY FOUNDATION |
1430 WILFORD DRIVE ATLANTA,GA30319 |
| ANONYMOUS |
2020 O STREET NW WASHINGTON,DC20036 |
| LARRY KRAMER FAMILY FUND |
2121 SAND HILL RD MENLO PARK,CA94025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 55 | 0 | 14 | 41 |