| 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 | 807,853 | 113,481 | SL | 000 | 21,762 |
| 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 |
123,075 | 123,075 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election to NOT claim firstyear special depreciation All Property Pursuant to IRC Section 168k)2)D)iii) the Taxpayer elects out of firstyear special depreciation for all depreciable property placed in service during the current tax year. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BOND FUNDS | 1,611,727 | 1,611,727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS | 8,632,212 | 8,632,212 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET/CDS | FMV | 105,564 | 105,564 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VARIOUS | 807,673 | 135,243 | 672,430 | 672,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS | 4,952 | 4,952 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES | 568,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL AND SPECIAL PROJECTS | 73,526 | 73,526 | ||
| ADMINISTRATION | 35,401 | 35,401 | ||
| DEVELOPMENT | 36,071 | 36,071 | ||
| UTILITIES | 32,038 | 32,038 | ||
| PUBLIC PROGRAMS AND VISITOR SERVICES | 349,148 | 319,851 | ||
| COLLECTIONS | 55,413 | 55,143 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOUSE TOUR ADMISSIONS | 52,976 | ||
| MUSEUM SHOP | 36,002 | ||
| PROGRAM AND SERVICE FEES | 19,562 | ||
| MEMBERSHIP DUES | 7,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,144 | 23,144 |