| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,480 | 6,740 | 6,740 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 22,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER THE ATTACHED | 250,000 | 250,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PER ATTACHMENT | 15,273,301 | 22,852,695 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,017,622 | 504,784 | 512,838 | 512,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS ATTORNEYS | 175 | 175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 4,186 | 4,186 | ||
| ARTIST STIPENDS-NET | 15,377 | 15,377 | ||
| BANK CHARGES | 400 | 400 | ||
| COMPUTER SUPPLIES & SERVICE | 4,845 | 1,615 | 3,230 | |
| CUSTODIAL FEES | 7,278 | 7,278 | ||
| DIRECTORS FEES | 10,000 | 3,000 | 7,000 | |
| DUES & SUBSCRIPTIONS | 16,459 | 16,459 | ||
| INSURANCE | 11,128 | 3,709 | 7,419 | |
| OFFICE SUPPLIES | 3,449 | 1,149 | 2,300 | |
| POSTAGE | 361 | 361 | ||
| SUPPLIES | 2,752 | 752 | 2,000 | |
| WEBSITE | 11,505 | 11,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES WITTHELD | 1,772 | 1,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS | 1,103 | 1,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 10,000 | 10,000 |