| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 995 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF VIOLIN | 2003-12 | PURCHASE | 2015-11 | 2,500 | 2,500 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 150,005 | 150,005 | 150,005 | |
| BUILDINGS | 178,000 | 178,000 | 192,665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 207,837 | 227,102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 959 | |||
| ANNUAL REPORT FILINGS | 25 | |||
| TRUST DEPT FEES | 7,512 | 7,512 | ||
| FOREIGN TAXES PAID | 32 | 32 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR FEES & HOUSE ACTIVITY | 5,948 | 5,948 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 386 |