| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,697 | 540 | 2,157 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MAQUETTE (ELLISON) | 2014-05-01 | 1 | |||||||
| 5 PCS (FORAKIS) | 2014-05-01 | 1 | |||||||
| PAS DE DEUX (GINNEVER) | 2014-05-01 | 1 | |||||||
| MAQUETTE (ELLISON) | 2014-05-01 | 1 | |||||||
| NIGHT SKY (KOBLICK) | 2014-05-01 | 1 | |||||||
| 2 GILRLS (MICHEL) | 2014-05-01 | 1 | |||||||
| SWORDFISH (MONTY MONTY) | 2014-05-01 | 1 | |||||||
| HYACINTH (SABECK) | 2014-05-01 | 1 | |||||||
| PAINTINGS (VARIOUS) | 2014-05-01 | 1 | |||||||
| CERAMICS (VARIOUS) | 2014-05-01 | 1 | |||||||
| BENCHES/ CHAIRS -10 - VOIGT | 2014-05-01 | 1 | |||||||
| ARTWORK (WAREHAM) | 2014-05-01 | 1 | |||||||
| BLOCK PARTY (VOIGT) | 2014-05-01 | 1 | |||||||
| REMOTE LAPTOP SYSTEM | 2008-10-09 | 7,046 | 7,046 | 200DB | 5.0000 | ||||
| MACBOOK | 2014-11-17 | 1,306 | 1,306 | 200DB | 5.0000 | ||||
| OLDLAND BEACH | 2006-04-08 | 5,819 | |||||||
| BUTTERYFLY SOFA | 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) | 2007-09-17 | 31,765 | |||||||
| BENCHES (ON LOAN) | 2009-12-07 | 16,913 | |||||||
| RING (ON LOAN) | 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 | 2010-10-15 | 10,000 | |||||||
| BREATHLESS | 2011-07-04 | 7,000 | |||||||
| CONTINUATION | 2011-10-15 | 3,500 | |||||||
| ORBITING BRILLIANCE | 2012-03-20 | 1,200 | |||||||
| SOFA/LIVING ROOM | 2013-12-26 | 17,820 | |||||||
| TEMPLE OF REMEMBERANCE | 2013-10-23 | 149,042 | |||||||
| TRANSCENDENCE (J KING) | 2013-11-15 | 6,000 | |||||||
| SPACE COWBOY | 2014-05-29 | 15,000 | |||||||
| SOMETIMES I SEE YOU | 2014-05-29 | 5,413 | |||||||
| WINDOW INTO BEYOND | 2014-08-15 | 750 | |||||||
| SLICE | 2017-10-15 | 14,619 | |||||||
| PODCAST DEVELOPMENT | 2008-04-10 | 6,170 | 6,170 | 200DB | 3.0000 | ||||
| SPIRIT OF THE MAN WEBSITE | 2012-11-05 | 4,475 | 4,475 | 200DB | 3.0000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND INVESTMENT | AT COST | 6,616 | 6,963 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 23,736 | 23,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ARTWORK | 13 | 13 | 13 |
| SCULPTURES AND ARTWORK | 381,219 | 381,219 | 381,219 |
| Description | Amount |
|---|---|
| CY ACCOUNT PAYABLE - CASH BASIS | 2,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WRITE OFF INSTALLATION FEES | 8,549 | 8,549 | ||
| OUTSIDE LABOR | 3,100 | 3,100 | ||
| EQUIPMENT RENTAL | 3,715 | 3,715 | ||
| FOOD EXPENSE | 70 | 70 | ||
| OPERATION EXPENSES | 44 | 44 | ||
| BUSINESS FEES | 20 | 20 | ||
| BANK CHARGES | 155 | 155 | ||
| INSURANCE | 1,624 | 1,624 | ||
| PROJECTS | 4,000 | 4,000 | ||
| MISCELLANEOUS EXPENSE | 14 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME-ARTWORK | 12,000 | 12,000 |