| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,412 | 0 | 0 | 6,412 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 22,851 | 22,851 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Art & Books | 10,648 | 10,649 | |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 427 | 427 | ||
| Art Related Expenses | 21,709 | 21,709 | ||
| Bank Fees | 1,820 | 1,820 | ||
| Brokerage Fees | 89 | 89 | 89 | |
| Computer Software | 3,524 | 3,524 | ||
| Conferences & Meetings | 354 | 354 | ||
| Dog Related Expenses | 38,051 | 38,051 | ||
| Dues & Subscriptions | 917 | 917 | ||
| Internet | 130 | 130 | ||
| Meals | 3,376 | 3,376 | ||
| Meeting Expense | 200 | 200 | ||
| Miscellaneous | 155 | 155 | ||
| Office Supplies | 705 | 705 | ||
| Postage & Delivery | 479 | 479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Fees | 325 | 0 | 0 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 620 | 620 | ||
| Foreign Tax | 59 | 59 | 59 | |
| NY | 100 | 100 |