| 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 | 1,896 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2021-08-04 | 6,494 | SL | 5.000000000000 | 541 | 0 | 541 |
| 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 | |
| EQUIPMENT | 6,494 | 541 | 5,953 |
| 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 |
| AMS BOOKS | 13,279 | 13,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FEE | 300 | 0 | 0 | 300 |
| STORAGE EXPENSES | 31,104 | 0 | 0 | 31,104 |
| OFFICE EXPENSES | 1,500 | 0 | 0 | 1,500 |
| BANK SERVICE CHARGE | 500 | 0 | 0 | 500 |
| PROMOTION EXPENSES | 458 | 0 | 0 | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 20,000 | 0 | 0 | 0 |
| CONSULTING FEES | 210,074 | 0 | 0 | 210,074 |
| Name | Address |
|---|---|
| MRS GILLIAN T SACKLER |
660 PARK AVENUE NEW YORK,NY10065 |