| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,395 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION EXPENSE | 2005-10-13 | 4,739 | 3,160 | 15.0000 | 315 | 3,475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OLDLAND BENCH | 2006-04-08 | 5,819 | |||||||
| BUTTERFLY SOFA SCULPTURE | 2006-04-14 | 4,000 | |||||||
| HORSE SCULPTURE | 2007-03-24 | 10,000 | |||||||
| FOSS CREEK BENCH - 7-7-7 | 2007-03-24 | 6,450 | |||||||
| LACKAWANNA (SS PIECE AT SRJC) | 2007-09-17 | 31,764 | |||||||
| PODCAST DEVELOPMENT (WEBSITE) | 2008-04-10 | 6,170 | 6,170 | 200DB | 3.0000 | ||||
| REMOTE LAPTOP SYSTEM | 2008-10-09 | 7,046 | 7,046 | 200DB | 5.0000 | ||||
| BENCHES (ON LOAN TO GIORGI PARK) | 2009-12-07 | 16,913 | |||||||
| RING (ON LOAN TO SRJC) | 2009-11-06 | 38,928 | |||||||
| BULL (TEDRICK) | 2010-10-07 | 25,000 | |||||||
| SHADOWS OF ETERNITY | 2010-05-21 | 12,000 | |||||||
| I'LL NEVER SPEAK OUT OF TURN AGAIN | 2010-10-15 | 10,000 | |||||||
| BREATHLESS | 2011-07-04 | 7,000 | |||||||
| CONTINUATION | 2011-10-15 | 3,500 | |||||||
| ORBITING BRILLANCE | 2012-03-20 | 1,200 | |||||||
| SPIRIT OF THE MAN WEBSITE | 2012-11-05 | 4,475 | 4,309 | 200DB | 3.0000 | 166 | |||
| SOFA/LIVING ROOM | 2013-12-26 | 17,820 | |||||||
| TEMPLE OF REMEMBERANCE | 2013-10-23 | 149,042 | |||||||
| TRANSCENDENCE (J.KING SMITH) | 2013-11-15 | 6,000 | |||||||
| MAQUETTE (ELLISON)-DONATED | 2014-05-01 | 1 | |||||||
| 5 PCS (FORAKIS)-DONATED | 2014-05-01 | 1 | |||||||
| PAS DE DEUX (GINNEVER)-DONATED | 2014-05-01 | 1 | |||||||
| MAQUETTE (ELLISON)-DONATED | 2014-05-01 | 1 | |||||||
| NIGHT SKY (KOBLICK)-DONATED | 2014-05-01 | 1 | |||||||
| 2 GIRLS (MICHEL)-DONATED | 2014-05-01 | 1 | |||||||
| SWORDFISH (MONTY MONTY)-DONATED | 2014-05-01 | 1 | |||||||
| HYACINTH (SABECK)-DONATED | 2014-05-01 | 1 | |||||||
| PAINTINGS (VARIOUS)-DONATED | 2014-05-01 | 1 | |||||||
| CERAMICS (VARIOUS)-DONATED | 2014-05-01 | 1 | |||||||
| BENCHES/CHAIRS-10 (VOIGT)-DONATED | 2014-05-01 | 1 | |||||||
| ARTWORK (WAREHAM)-DONATED | 2014-05-01 | 1 | |||||||
| BLOCK PARTY (VOIGT)-DONATED | 2014-05-01 | 1 | |||||||
| SPACE COWBOY (TEDRICK) | 2014-05-29 | 15,000 | |||||||
| SOMETIMES I SEE YOU (NUNN) | 2014-05-29 | 5,413 | |||||||
| WINDOW INTO BEYOND | 2014-08-15 | 750 | |||||||
| MACBOOK AIR LAPTOP COMPUTER | 2014-11-17 | 1,306 | 784 | 200DB | 5.0000 | 209 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 6,547 | 5,681 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT/WEBSITE | 18,997 | 18,684 | 313 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURES & ARTWORK | 366,612 | 366,612 | |
| ORGANIZATION EXP-NET OF AMORT | 1,580 | 1,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OPS-SUPPLIES/POSTAGE/TELEPHON | 7,424 | |||
| PROJECTS | 71,552 | |||
| FOOD EXPENSES | 333 | |||
| OTHER COSTS | 200 | |||
| INSURANCE | 1,830 | |||
| MEMBERSHIPS & DUES | ||||
| EQUIPMENT RENTAL/MAINTENANCE | 3,499 | |||
| REGISTRATION FEE | 80 | |||
| TRAVEL-FUEL | 1,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 2,247 | |||
| PUBLIC RELATIONS | 14,108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 5 |