| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,625 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-01-01 | 2,803 | 2,803 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2015-10-07 | 1,896 | 1,611 | SL | 5.000000000000 | 285 | 0 | 285 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,803 | 2,803 | 0 | |
| EQUIPMENT | 1,896 | 1,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,750 | 0 | 0 | 3,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET INTANGIBLE ASSETS | 828 | 828 | 828 |
| ARTWORKS HELD FOR EXHIBITION | 45,900 | 45,900 | 45,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 359 | 0 | 0 | 359 |
| STORAGE EXPENSES | 29,974 | 0 | 0 | 29,974 |
| OFFICE EXPENSES | 2,249 | 0 | 0 | 2,249 |
| BANK SERVICE CHARGE | 27 | 0 | 0 | 27 |
| FILING FEES | 80 | 0 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 20,000 | 0 | 0 | 0 |
| CONSULTING FEES | 210,109 | 0 | 0 | 210,109 |
| Name | Address |
|---|---|
| MRS GILLIAN T SACKLER |
660 PARK AVENUE NEW YORK,NY10065 |