| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,994 | 500 | 0 | 31,494 |
| 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 HARDWARE | 40,021 | 37,792 | SL | 3.000000000000 | 0 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 12,895 | 10,555 | SL | 7.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER HARDWARE | 40,021 | 37,792 | 2,229 | |
| FURNITURE AND FIXTURES | 12,895 | 10,555 | 2,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 264,519 | 0 | 0 | 264,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY AND OTHER DEPOSITS | 149,374 | 182,502 | 182,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 68,304 | 0 | 0 | 68,304 |
| PUBLICITY | 1,791 | 0 | 0 | 1,791 |
| STORAGE FACILITY | 20,235 | 0 | 0 | 20,235 |
| INSURANCE | 35,129 | 0 | 0 | 35,129 |
| REFERENCE MATERIALS | 4,913 | 0 | 0 | 4,913 |
| BANK CHARGES | 258 | 0 | 0 | 258 |
| COMPUTER SUPPLIES | 1,401 | 0 | 0 | 1,401 |
| WEBSITE | 6,660 | 0 | 0 | 6,660 |
| OFFICE EXPENSES | 59,527 | 0 | 0 | 59,527 |
| MEMBERSHIP AND DUES | 5,220 | 0 | 0 | 5,220 |
| PROOFREADER FEES | 5,005 | 0 | 0 | 5,005 |
| PHOTOGRAPHER FEES | 650 | 0 | 0 | 650 |
| CATALOG RAISSONE | 15,304 | 0 | 0 | 15,304 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION INCOME | 2,035 | 2,035 | |
| RESEARCH INCOME | 4,050 | 4,050 | |
| INCLUSION INCOME | 1,018,350 | 1,018,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 1,364,825 | 0 | 1,021,444 | 343,381 |
| CONSULTING SERVICES | 36,565 | 0 | 0 | 36,565 |
| HR/BENEFITS ADMINISTRATION | 51,913 | 0 | 0 | 51,913 |
| Name | Address |
|---|---|
| KRISTINA WILDENSTEIN |
|