| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,568 | 10,939 | 12,189 | 24,378 |
| 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 | 1,573,662 | 1,573,662 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | 19,543,569 | 19,543,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 58,386 | 58,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURE & ARTWORK | 11,570,507 | 11,570,507 | 11,570,507 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT | 1,241,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLECTIONS MANAGEMENT | 49,093 | 49,093 | ||
| EDUCATION | 173,437 | 173,437 | ||
| EXHIBITIONS | 259,099 | 259,099 | ||
| FACILITIES | 99,378 | 99,378 | ||
| GENERAL OFFICE EXPENSES | 446,428 | 526,548 | ||
| INSURANCE | 49,439 | 49,439 | ||
| GIFT SHOP EXPENSES | 35,134 | 35,134 | ||
| MEMBERSHIP | 14,447 | 14,447 | ||
| MISCELLANEOUS | 20,565 | 20,565 | ||
| ENDOW TRUST - INVESTMENT FEES | 148,654 | 145,825 | 148,654 | |
| CHARITABLE DEDUCTION-INVEST. | 82 | 82 | ||
| NONDEDUCTIBLE EXPENSE-INVEST. | 197 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM MEMBERSHIP INCOME | 164,383 | 164,383 | |
| MUSEUM SPECIAL EVENT | 3,500 | 3,500 | |
| EDUCATION / EXHIBITION INCOME | 6,623 | 6,623 | |
| MISCELLANEOUS INCOME | -1,753 | -1,936 | -1,753 |
| Rental income / loss from K-1s | -248 | -248 | -248 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 29,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,390 | 7,390 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM GIFT SHOP | 141,398 | 141,398 |
| Name | Address |
|---|---|
| Trammell S Crow Foundation |
3819 Maple Avenue Dallas,TX75219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENDOWMENT TRUST-FOREIGN TAXES | 19,689 | 19,689 | 19,689 | |
| CURRENT TAX EXPENSE | 21,900 |