| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,200 | 0 | 1,200 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FINE ARTS | 2,554,731 | 2,128,107 | 2,128,107 |
| Description | Amount |
|---|---|
| FINANCIAL ADJUSTMENT | 9,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,559 | 0 | 3,559 | 0 |
| BANK CHARGES | 35 | 0 | 35 | 0 |
| POSTAGE | 1,009 | 0 | 1,009 | 0 |
| PROFESSIONAL FEES | 5,128 | 0 | 5,128 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,410 | 0 | 1,410 | 0 |