| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SHIP AND BOAT FIXTURES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 164 | 164 | ||
| SHIP MANAGEMENT | 90,037 | 90,037 | ||
| NEW NETHERLAND MUSEUM FELLOW | 40,000 | 40,000 | ||
| CHARITABLE CONTRIBUTIONS | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR VAN DE HALVE MAEN |
57,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 270 | 270 |