| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX | 6,750 | 3,375 | 3,375 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUMMINGS & LOCKWOOD | 2,554 | 0 | 0 | 2,554 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 0 | 72,000 | 72,000 |
| Description | Amount |
|---|---|
| FMV VS. COST BASIS OF CONTRIBUTED ASSETS | 1,381,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 18,450 | 0 | 0 | 18,450 |
| PAYROLL FEES | 3,477 | 0 | 0 | 3,477 |
| MAINTENANCE | 354,047 | 0 | 0 | 354,047 |
| EDUCATIONAL PROGRAMS | 21,381 | 0 | 0 | 21,381 |
| MEMBERSHIPS AND DUES | 45,000 | 0 | 0 | 45,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 109 | 0 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 10,000 | 0 | 0 | 0 |