| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 19,951 | 3,990 | 3,990 | 1,841 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 111,278 | 91,701 | 19,577 | 19,577 |
| Furniture and Fixtures | 166,360 | 148,830 | 17,530 | 17,530 |
| Machinery and Equipment | 302,775 | 275,891 | 26,884 | 26,884 |
| Buildings | 252,499 | 252,499 | ||
| Improvements | 4,111,442 | 1,009,808 | 3,101,634 | 3,101,634 |
| Land | 181,906 | 181,906 | 181,906 | |
| Miscellaneous | 120,991 | 46,393 | 74,598 | 74,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 4,500 | 450 | 450 | 19,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLECTIONS HANDLING EXPENSE | 2,354 | 2,354 | ||
| Collections items purchased | 350 | 350 | ||
| EQUIPMENT RENTAL & MAINTENANCE | 22,895 | 21,772 | ||
| INSURANCE | 53,302 | 52,340 | ||
| MARKETING | 75,743 | 76,515 | ||
| Other Expenses | 15,449 | 14,517 | ||
| POSTAGE AND DELIVERY | 8,591 | 8,591 | ||
| Program Artists and contractors | 156,019 | 180,520 | ||
| SUPPLIES | 35,723 | 37,116 | ||
| Telephone | 11,164 | 223 | 223 | 10,935 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION REVENUE | 98,882 | 98,882 | |
| Income From Special Events | 20,356 | ||
| MEMBERSHIP | 20,402 | 20,402 | |
| OPEN DAYS REVENUE | 17,905 | 17,905 | |
| Rental Income - Noninvestment Property | 17,467 | ||
| SERIES AND OTHER REVENUE | 16,060 | 16,060 | |
| TOUR REVENUE | 3,351 | 3,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER SERVICES | 1,910 | 0 | 0 | 0 |
| CONTRACTORS - OTHER | 0 | 0 | 1,088 | |
| INVESTMENT FEES | 75,076 | 75,076 | 75,076 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 3,778 | |||
| Foreign Tax | 2,820 | 2,820 | 2,820 | |
| Sales Tax | 1 |