| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,975 | 1,554 | 0 | 25,421 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF ASSETS | PURCHASED | 2020-12 | 14,176 | COST | 0 | -3,931 | 10,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,391 | 0 | 0 | 25,391 |
| Description | Amount |
|---|---|
| COLL. ITEMS PURCHASED & NOT CAPITALIZED | 345,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 98,660 | 0 | 0 | 98,660 |
| GALA BENEFIT EXPENSE | 38,542 | 0 | 0 | 38,542 |
| EXHIBITIONS | 168,350 | 0 | 0 | 168,350 |
| SUPPLIES | 54,831 | 0 | 10,865 | 45,774 |
| ADVERTISING | 69,742 | 0 | 0 | 69,742 |
| INSTITUTIONAL EXPENSES | 5,816 | 0 | 0 | 5,816 |
| RECRUITMENT | 1,356 | 0 | 0 | 1,356 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,926 | 7,926 | |
| ARTWORK RESTITUTION RECEIPT | 35,331 | 35,331 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 2,990 | 2,990 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 496,753 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTUAL SERVICES | 245,749 | 0 | 18,638 | 235,002 |
| INVESTMENT FEES | 24,792 | 24,792 | 0 | 0 |
| ADMINISTRATIVE FEES | 2,648 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 219 | 0 | 0 | 0 |