| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,493 | 0 | 2,493 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FINE ARTS | 3,200,232 | 2,554,731 | 2,554,731 |
| Description | Amount |
|---|---|
| FINANCIAL ADJUSTMENT | 2,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,816 | 0 | 3,816 | 0 |
| BANK CHARGES | 75 | 0 | 75 | 0 |
| POSTAGE | 1,240 | 0 | 1,240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,793 | 0 | 1,793 | 0 |