| 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 |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CUST. HOLDINGS | 376,453 | 376,453 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM EXHIBITS | 225,101 | 245,212 | 245,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENTS AND PROGRAMS | 16,469 | 16,469 | ||
| CONSULTING | 13,589 | 13,589 | ||
| INSURANCE AND TAXES | 9,392 | 37 | 9,355 | |
| STEM SPARK EXPENSES | 4,505 | 4,505 | ||
| EXHIBIT REPAIRS & MAINTENANCE | 2,421 | 2,421 | ||
| MEMBERSHIP DUES - ORGANIZATION | 1,505 | 1,505 | ||
| BOOKS, SUBCRIPTIONS, REFERENCE | 360 | 360 | ||
| COMPUTER SERVICES - WEBSITE | 489 | 489 | ||
| PUBLICITY AND PROMOTION | 500 | 500 | ||
| POSTAGE, SHIPPING, DELIVERY | 392 | 392 | ||
| PHONE/INTERNET | 557 | 557 | ||
| OFFICE SUPPLIES | 1,068 | 1,068 | ||
| BANKING AND CREDIT CARD FEES | 663 | 663 | ||
| TRAINING | 138 | 138 | ||
| LICENSES AND REGISTRATION | 900 | 900 | ||
| INVESTMENT FEES | 2,811 | 2,811 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENTS/TOURS | 19,308 | 19,308 | |
| ADMISSIONS | 5,950 | 5,950 | |
| MEMBERSHIP | 2,518 | 2,518 | |
| MISCELLANEOUS/REIMBURSEMENTS | 1,907 | 1,907 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 6,863 | 6,863 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| STORE SALES | 3,084 | 1,898 | 1,186 |