| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST REALIZED GAIN - SEE ATTACHED | PURCHASE | 2018-01 | 16,692 | 16,849 | -157 | |||||
| LT REALIZED GAIN - SEE ATTACHED | PURCHASE | 2018-01 | 270 | 271 | -1 | |||||
| ST REALIZED GAIN - SEE ATTACHED | PURCHASE | 163,326 | 131,499 | 31,827 | ||||||
| LT REALIZED GAIN - SEE ATTACHED | PURCHASE | 31,668 | 29,424 | 2,244 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 212,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 245,212 |
| Description | Amount |
|---|---|
| TO WRITE OFF OTHER ASSETS PRIOR PERIOD ADJUSTMENT | 245,212 |
| UNREALIZED LOSS | 25,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM EXPENSES | 11,457 | 11,457 | ||
| OPERATING EXPENSES | 13,567 | 13,567 | ||
| SCHOLARSHIP EXPENSE | 3,500 | 3,500 | ||
| SPECIAL EVENTS EXPENSE | 10,572 | 10,572 | ||
| OTHER EXPENSES | 1,607 | 1,607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 12,339 | 12,339 | |
| SPECIAL EVENTS EDUCATION | 26,812 | 26,812 | |
| SPECIAL EVENTS OTHER | 6,552 | 6,552 | |
| MEMBERSHIP DUES AND ASSESSMEN | 3,420 | 3,420 | |
| MISCELLANEOUS INCOME | 4,766 | 4,766 | |
| HALL RENTAL | 8,675 | 8,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 17,425 | 17,425 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE | 3,979 | 1,232 | 2,747 |