| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,975 | 4,975 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-03-22 | 2,204 | 2,204 | 200DB | 5.0000 | ||||
| COMPUTER(S) | 2018-11-05 | 3,074 | 1,639 | S/L | 5.0000 | 615 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 5,278 | 4,458 | 820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 29,599 | 29,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSET/REFUND | 353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE, MAILING SERVICE | 7 | 7 | ||
| SUPPLIES | 224 | 224 | ||
| PHOTOGRAPHY | 3,000 | 3,000 | ||
| ASSISTANT | 1,680 | 1,680 | ||
| RENT, PARKING, UTILITIES | 16,596 | 16,596 | ||
| SECURITY SYSTEM | 360 | 360 | ||
| TELEPHONE | 1,390 | 1,390 | ||
| HOSTING & REGISTRATION - WEBS | 427 | 427 | ||
| OTHER COSTS | 12 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN (LOSS) | 764,205 | 257,619 |
| GRANT RESCISSION | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 27,316 | 27,316 | ||
| CONSULTING | 2,000 | 2,000 | ||
| CRITIC IN RESIDENCE | 19,000 | 19,000 |
| Name | Address |
|---|---|
| JULIA TAYLOER |
723 GARRISON AVE FORT SMITH,AR72901 |
| ELEARNOR BINGHAM MILLER |
PO BOX 7907 LOUISVILLE,KY40299 |
| BROOK SMITH |
101 S FIFTH STREET LOUISVILLE,KY40202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 3,524 | 3,524 |