| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND CONSULTING FEES | 9,914 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Display Cabinets | 2024-09-19 | 3,974 | SL | 7.0000 | 142 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 28,846 | 25,014 | 3,832 | 3,832 |
| Machinery and Equipment | 13,164 | 13,164 | ||
| Miscellaneous | 15,105 | 15,105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 1,454,241 | 1,454,241 | 1,454,241 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREDIT CARD FEES | 64 | 64 | ||
| EXHIBITION EXPENSE | 1,577 | 1,577 | ||
| GENERAL INSURANCE | 2,237 | 2,237 | ||
| MEALS | 24 | 24 | ||
| Misc Admin | 25 | |||
| WEBSITE/INTERNET | 239 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract services | 648 | 0 | 0 | 648 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 1,769 | 929 | 840 |