| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS | 8,200 | 8,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 803,295 | 4,079 | SL | 000 | 21,514 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P |
VARIOUS |
64,710 | 64,710 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BOND FUNDS | 1,608,944 | 1,608,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 9,419,548 | 9,419,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET/CDS | FMV | 176,238 | 176,238 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VARIOUS | 803,295 | 113,481 | 689,814 | 689,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS | 1,750 | 1,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL AND SPECIAL PROJECTS | 26,142 | 26,142 | ||
| ADMINISTRATION | 59,972 | 59,972 | ||
| DEVELOPMENT | 41,409 | 41,409 | ||
| UTILITIES | 31,268 | 31,268 | ||
| PUBLIC PROGRAMS AND VISITOR SERVICES | 166,545 | 174,962 | ||
| COLLECTIONS | 55,192 | 55,192 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOUSE TOUR ADMISSIONS | 51,405 | ||
| MUSEUM SHOP | 36,062 | ||
| PROGRAM AND SERVICE FEES | 21,058 | ||
| MEMBERSHIP DUES | 9,171 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSSES | 1,183,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,819 | 20,819 |