| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,584 | 0 | 0 | 16,584 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 582,909 | 582,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 76,072 | 0 | 0 | 76,072 |
| REPAIRS AND MAINTENANCE | 39,881 | 0 | 0 | 39,881 |
| UTILITIES | 24,075 | 0 | 0 | 24,075 |
| TELEPHONE | 5,447 | 0 | 0 | 5,447 |
| STAFF AND VOLUNTEER SUPPORT | 4,092 | 0 | 0 | 4,092 |
| CURATORIAL EXPENSES | 789 | 0 | 0 | 789 |
| ADVERTISING | 4,567 | 0 | 0 | 4,567 |
| MISCELLANEOUS | 48,258 | 0 | 0 | 48,258 |
| GIFT SHOP | 33,177 | 0 | 0 | 33,177 |
| PROGRAM SUPPLIES AND EXPENSES | 2,467 | 0 | 0 | 2,467 |
| BANK AND INVESTMENT FEES | 7,034 | 4,775 | 0 | 2,259 |
| FARM EXPENSES | 66,569 | 0 | 0 | 66,569 |
| OFFICE | 8,548 | 0 | 0 | 8,548 |
| MUSEUM STORE | 1,161 | 0 | 0 | 1,161 |
| SIGNATURE EVENT | 1,326 | 0 | 0 | 1,326 |
| FOODWAYS | 4,614 | 0 | 0 | 4,614 |
| BUILDINGS & GROUNDS | 1,254 | 0 | 0 | 1,254 |
| DEVELOPMENT | 7,491 | 0 | 0 | 7,491 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 1,225 | 1,225 | |
| OTHER REVENUE | 65,886 | 65,886 | |
| ADMISSIONS | 2,633 | 2,633 | |
| SITE INCOME | 8,980 | 8,980 | |
| SPECIAL EVENT INCOME | 4,571 | 4,571 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 58,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 6,256 | 2,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 5,000 | 0 | 0 | 5,000 |
| PAYROLL TAXES | 25,035 | 0 | 0 | 25,035 |
| OTHER TAXES | 85 | 0 | 0 | 85 |