| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,215 | 10,072 | 10,072 | 20,143 |
| Category | Amount |
|---|---|
| NONE |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 2,565,764 | 2,565,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | 19,671,045 | 19,671,045 | |
| MISCELLANEOUS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,009 | 28,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURE & ARTWORK | 11,425,607 | 11,570,507 | 11,570,507 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 879,128 |
| UNREALIZED LOSS ON INVESTMENT | 728,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLECTIONS MANAGEMENT | 56,417 | 56,417 | ||
| EDUCATION | 241,248 | 241,248 | ||
| EXHIBITIONS | 334,280 | 334,280 | ||
| FACILITIES | 473,859 | 473,859 | ||
| GENERAL OFFICE EXPENSES | 276,470 | 288,376 | ||
| INSURANCE | 66,932 | 66,932 | ||
| GIFT SHOP EXPENSES | 48,688 | 48,688 | ||
| MEMBERSHIP | 11,038 | 11,038 | ||
| MISCELLANEOUS | 51,568 | 51,568 | ||
| SECURITY PERSONNEL | 367,778 | 367,778 | ||
| ENDOW TRUST - INVESTMENT FEES | 250,178 | 245,744 | 245,744 | |
| CHARITABLE DEDUCTION-INVEST. | 33 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM MEMBERSHIP INCOME | 94,366 | 94,366 | |
| MUSEUM SPECIAL EVENT | 34,935 | 34,935 | |
| EDUCATION / EXHIBITION INCOME | 29,476 | 29,476 | |
| MISCELLANEOUS INCOME | 334,091 | 333,050 | 333,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 11,192 | 11,192 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM GIFT SHOP | 217,230 | 217,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCESS TAXES | 33,300 | |||
| ENDOWMENT TRUST-FOREIGN TAXES | 24,259 | 24,259 | 24,259 |