| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FFES | 10,230 | 5,115 | 5,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | FMV | 3,864,835 | 4,024,571 |
| MUTUAL FUNDS | FMV | 1,110,606 | 1,532,761 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CERAMICS AND ARTWORK | 1,807,103 | 1,827,103 | 1,200,653 |
| ART STORAGE | 84,119 | 109,926 | 109,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARTWORK INSURANCE | 45,724 | 0 | 45,724 | |
| PAYROLL PROCESSING FEES | 1,400 | 0 | 1,400 | |
| MISCELLANEOUS | 850 | 0 | 850 | |
| LOSS FROM PARTNERSHIPS | 58,004 | 58,004 | 0 | |
| BANK FEES | 34 | 0 | 34 | |
| INSURANCE | 36,591 | 0 | 36,591 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,878 | 1,878 | 1,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,174 | 0 | 3,174 |