| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 0 | 1,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FINE ARTS | 4,240,990 | 4,082,490 | 4,082,490 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 11,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,177 | 0 | 4,177 | 0 |
| PROFESSIONAL FEES | 2,452 | 0 | 2,452 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,110 | 1,110 | 0 | 0 |