| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM STORE | 2,019 | 2,019 | ||
| INDIRECT ACCOUNTING FEES | 9,981 | 9,981 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2005-02-15 | 16,894 | 416 | STRAIGHT LINE | 416 | 416 | |||
| LEASEHOLD IMPROVEMENTS | 2007-03-05 | 7,440 | 1,472 | STRAIGHT LINE | 1,472 | 1,472 | |||
| FURNITURE & FIXTURES | 2008-01-15 | 4,666 | 1,000 | STRAIGHT LINE | 1,000 | 1,000 | |||
| FURNITURE & FIXTURES | 2009-01-15 | 2,500 | 250 | STRAIGHT LINE | 250 | 250 | |||
| LEASEHOLD IMPROVEMENTS | 2007-03-05 | 240,992 | 40,163 | STRAIGHT LINE | 6,179 | ||||
| LEASEHOLD IMPROVEMENTS | 2006-02-15 | 20,254 | 5,655 | STRAIGHT LINE | |||||
| CAPITALIZED REPAIRS | 2005-04-13 | 40,084 | 14,053 | STRAIGHT LINE | |||||
| LEASEHOLD IMPROVEMENTS | 2008-03-15 | 161,539 | 34,001 | STRAIGHT LINE | |||||
| FURNITURE & FIXTURES | 2006-06-15 | 8,200 | 11,481 | STRAIGHT LINE | |||||
| CAPITAL IMPROVEMENTS | 2009-10-10 | 100,781 | 24,391 | STRAIGHT LINE | 2,498 | ||||
| CAPITAL IMPROVEMENTS | 2010-01-15 | 128,633 | 14,454 | STRAIGHT LINE | 4,945 | ||||
| EQUIPMENT | 2010-02-03 | 1,140 | 874 | STRAIGHT LINE | |||||
| CAPITAL IMPROVEMENTS | 2011-06-15 | 117,157 | 9,405 | STRAIGHT LINE | 3,762 | ||||
| FURNITURE & FIXTURES | 2011-07-15 | 7,093 | 3,547 | STRAIGHT LINE | 1,419 | ||||
| COMPUTER | 2011-08-15 | 763 | 306 | STRAIGHT LINE | |||||
| CAPITAL IMPROVEMENTS | 2012-06-15 | 67,831 | 11,388 | STRAIGHT LINE | |||||
| CAPITAL IMPROVEMENTS | 2013-06-15 | 38,225 | 3,559 | STRAIGHT LINE | 7,079 | ||||
| CAPITAL IMPROVEMENTS | 2014-06-15 | 23,633 | STRAIGHT LINE | 2,363 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 955,216 | 189,417 | 765,799 | 955,216 |
| FURNITURE & FIXTURES | 30,706 | 28,175 | 2,531 | 30,706 |
| EQUIPMENT | 1,903 | 1,483 | 420 | 1,903 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | FMV | 2,387,175 | 2,387,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM STORE | ||||
| SUBCONTRACTORS | 638 | 638 | ||
| CREDIT CARD EXPENSES | 833 | 833 | ||
| UTILITIES | 180 | 180 | ||
| OFFICE EXPENSE | 1,475 | 1,475 | ||
| EXPENSES | ||||
| CREDIT CARD FEES | 1,853 | 1,853 | ||
| MEMBERSHIP FEES | 99 | 99 | ||
| OFFICE EXPENSE | 5,900 | 5,900 | ||
| SUBCONTRACTORS | 12,124 | 12,124 | ||
| UTILITIES | 1,624 | 1,622 | ||
| DUES & SUBS | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM TOURS | 67,435 | 67,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM STORE | 476 | 476 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE | 26,265 | 9,716 | 16,549 |
| Name | Address |
|---|---|
| RICHARD SUSAN NASH |
930 TAHOE BLVD SUITE 802 NO 260 INCLINE VILLAGE,NV89451 |
| GIULIO CARANI |
VIA A CASELLA 51 ROME,ITALY IT |
| STEPHEN GREEN |
845 UN PLAZA APARTMENT 65 B NEW YORK,NY10017 |
| JACK DELL |
|
| BARBARA NEWINGTON |
|
| THE ROBERT ANDREW ANKA PALITZ |
30 SUNFLOWER DRIVE UPPER SADDLE RIVER,NJ07458 |
| FAMILY FOUNDATION |
|
| WOODBRIDGE FOUNDATION |
VERNON COURT 492 BELLEVUE AVENUE NEWPORT,RI02840 |
| ANDREW SORDONI |
45 OWEN STREET FORTY FORT,PA18704 |
| ROBIN GIBSON |
808 WILSHIRE BLVD SANTA MONICA,CA90401 |
| M S FOUNDATION FOR |
|
| MICHAEL GABBY PALITZ |
|
|
|
RM 201 NO 3202 HONGMEI ROAD SHANGHAI, CHINA,SHANGHAI CH |
|
|
WEST FUXING ROAD 246 XUJIAHUI DISTRICT SHANGHAI , CHINA,SHANGHAI CH |
| CONNIE CHUNG MAURY POVICH |
200 PARK AVENUE NEW YORK,NY10003 |
| PETER DE SAVARY |
19 BROWN AND HOWARD WHARF NEWPORT,RI02840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - OTHER | 200 | 200 | ||
| MUSEUM STORE | 542 | 542 |