| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 268,407 | 12,161 | 12,462 | 187,237 |
| Person Name | Explanation |
|---|---|
| PAMELA GALLOWAY TABB | MS. GALLOWAY-TABB IS AN EMPLOYEE OF NEWSEUM, INC. |
| EUGENE POWELL POLICINSKI | MR. POWELL POLICINSKI IS AN EMPLOYEE OF NEWSEUM INSTITUTE. |
| JAMES UPDIKE | MR. UPDIKE IS AN EMPLOYEE OF NEWSEUM, INC. |
| CATHY TROST | MS. TROST IS AN EMPLOYEE OF NEWSEUM, INC. |
| COURTNEY SURLS | MS. SURLS IS AN EMPLOYEE OF NEWSEUM, INC. |
| ROBERT S WILLIAMS | MR. WILLIAMS IS AN EMPLOYEE OF NEWSEUM, INC. |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 34,417,454 | 33,299,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 191,895,404 | 255,665,778 |
| 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 |
|---|---|---|---|
| OTHER INVESTMENTS | 34,049,195 | 59,691,476 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 121,662 | 124,114 |
| Item No. | 1 |
|---|---|
| Lender's Name | BONDS NOTE PAYABLE |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 228575000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 969,544 | 59,251 | 59,251 |
| INVESTMENT IN LIFE INS. POLICY | 2,851,843 | 1,018,469 | 1,018,469 |
| MISCELLANEOUS ASSETS | 2,332,490 | 1,710,818 | 1,710,818 |
| INVESTMENT IN ARTWORK | 273,386 | 273,386 | 273,386 |
| FUNDS HELD WITH TRUSTEE | 10,374 | 25,380 | 25,380 |
| DIVIDENDS RECEIVABLE | 74,059 | 74,059 |
| Description | Amount |
|---|---|
| LOSS ON SPLIT DOLLAR | 80,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 252,763 | 247,217 | ||
| EQUIPMENT EXPENSES | 53,729 | 46,242 | ||
| A/V PRODUCTION | 187 | |||
| AMORTIZATION | 123,564 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,718 |
| Description | Amount |
|---|---|
| CHANGE IN ADDITIONAL PENSION LIABILITY | 12,119,185 |
| ADMINISTRATIVE COST ALLOCATIONS | 8,726,847 |
| UNREALIZED GAIN ON INVESTMENTS | 3,062,830 |
| RECLASS OF CURRENT UBIT LIABILITY | 1,668,287 |
| RECLASS OF DEFERRED UBIT LIABILITY | 1,885,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ESCHEAT LIABILITY | 210,573 | 201,196 |
| MARGIN PAYABLE | 77,683,576 | 77,683,172 |
| DUE FROM AFFILIATES | 28,451,183 | 10,205,324 |
| FEDERAL EXCISE TAXES PAYABLE | 772,909 | 2,152,775 |
| CURRENT UBIT PAYABLE | 3,139,625 | |
| DEPENDENT CARE PAYABLE | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 157,135 | 148,509 | ||
| TRAINING PROFESSIONAL FEES | 2,579 | 2,579 | ||
| INVESTMENT MANAGEMENT FEES | 6,161,161 | 6,161,161 | 6,161,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 101,067 | 101,067 | 101,067 | 101,067 |
| TAXES - G&A GENERAL | 9,183 | |||
| DEFERRED EXCISE TAX | 1,102,708 | |||
| EXCISE TAX | 369,855 | 110,000 | ||
| TAX CAPITAL CALL | 35,717 | 35,717 | 35,717 | 35,717 |