| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARTIFACTS | 2000-01 | PURCHASED | 2022-07 | 15,476 | 15,476 | COST | 0 | |||
| ARTIFACTS | 2000-01 | PURCHASED | 2022-10 | 2,199 | 2,199 | COST | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM STOCK | 0 | 38,782 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTS & ARTIFACTS | 892,178 | 874,503 | 874,503 |
| ORGANIZATIONAL COSTS | 110,010 | 110,010 | 110,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 1,391 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 60,343 | 60,343 | 60,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVALOREM | 2,304 | 2,304 | 0 | |
| EXCISE | 401 | 0 | 0 |