| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & BOOKKEEPING | 27,415 | 0 | 1,734 | 25,681 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 8,585,052 | 8,585,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,840 | 0 | 0 | 5,840 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAXES RECEIVABLE | 17,819 | 2,890 | 2,890 |
| ASSET HELD FOR SALE | 4,325,000 | 4,325,000 | 4,325,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETINGS | 4,869 | 0 | 228 | 4,641 |
| ADVERTISING | 38,279 | 0 | 1,792 | 36,487 |
| OFFICE EXPENSE | 33,181 | 0 | 1,165 | 23,721 |
| EVENTS,EXHIBITIONS & LECTURES | 127,748 | 0 | 5,980 | 121,768 |
| REPAIRS & MAINTENANCE | 37,414 | 0 | 1,751 | 35,663 |
| INSURANCE | 20,488 | 0 | 959 | 19,529 |
| PROGRAM SERVICES | 79,869 | 0 | 3,739 | 76,130 |
| FEES & PERMITS | 3,459 | 0 | 162 | 3,297 |
| RECEPTIONS | 6,671 | 0 | 312 | 6,359 |
| PROFESSIONAL DEVELOPMENT | 3,004 | 0 | 141 | 2,863 |
| GIFT SHOP AND OTHER | 17,364 | 0 | 813 | 16,552 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 46,058 | 46,058 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 529,231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS HELD | 0 | 15,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OUTSIDE SERVICES | 3,792 | 0 | 0 | 3,792 |
| INVESTMENT FEES | 160 | 160 | 0 | 0 |