| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORKS | 2,336,272 | 2,216,022 | 2,216,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,780 | 2,780 | ||
| SUPPLIES | 1,325 | 1,325 | ||
| MISC. | 123 | 123 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SECURITY DEPOSIT |
790 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ART SALE | 116,910 | 120,250 | -3,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 159 | 159 | ||
| STATE REGISTRATION | 25 | 25 | ||
| INCOME TAX | 4 | 4 |