| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 19,797 | 3,959 | 3,959 | 13,150 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 109,759 | 103,046 | 6,713 | 6,713 |
| Furniture and Fixtures | 169,692 | 154,890 | 14,802 | 14,802 |
| Machinery and Equipment | 275,235 | 231,963 | 43,272 | 43,272 |
| Buildings | 252,499 | 239,874 | 12,625 | 12,625 |
| Improvements | 4,074,878 | 690,257 | 3,384,621 | 3,384,621 |
| Land | 181,906 | 181,906 | 181,906 | |
| Miscellaneous | 83,341 | 34,545 | 48,796 | 48,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 10,946 | 917 | 917 | 9,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 7,845 | 7,845 | ||
| COLLECTIONS HANDLING EXPENSE | 4,193 | 4,193 | ||
| EQUIPMENT RENTAL & MAINTENANCE | 35,953 | 35,953 | ||
| INSURANCE | 64,197 | 62,162 | ||
| MARKETING | 57,998 | 57,208 | ||
| OFFICE SUPPLIES | 4,110 | 4,011 | ||
| Other Expenses | 8,953 | 8,360 | ||
| POSTAGE AND DELIVERY | 2,356 | 2,328 | ||
| Program Expenses | 102,850 | 83,121 | ||
| Special Event Expenses | 10,201 | |||
| Telephone | 8,444 | 168 | 168 | 7,851 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION REVENUE | 51,837 | 49,969 | |
| Income From Special Events | 9,351 | ||
| MEMBERSHIP | 17,423 | 17,423 | |
| MISCELLANEOUS REVENUE | 6,150 | 4,920 | |
| OPEN DAYS REVENUE | 15,751 | 15,751 | |
| Rental Income - Noninvestment Property | 12,305 | 6,871 | |
| TOUR REVENUE | 6,650 | 6,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 6,864 | 0 | 0 | 6,688 |
| CONTRACTORS - OTHER | 5,225 | 0 | 0 | 5,068 |
| INVESTMENT FEES | 71,062 | 71,062 | 71,062 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 47,185 | |||
| Foreign Tax | 3,943 | 3,943 | 3,943 | |
| Sales Tax | 888 | 888 |