| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,250 | 0 | 11,385 | 5,865 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1999-12-31 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROVEMENTS | 1999-12-31 | 10,542 | 5,670 | SL | 39.000000000000 | 270 | 0 | 270 | |
| SOUND SYSTEM | 2014-12-15 | 4,200 | 3,873 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT (RAND) | 2014-02-10 | 2,500 | 440 | SL | 39.000000000000 | 64 | 0 | 64 | |
| COMPUTER | 2015-06-25 | 3,187 | 2,679 | 200DB | 7.000000000000 | 145 | 0 | 455 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED DISCLOSURE | FORM 990-PF PART XVI, B(4), PART VII-B | IRS FORM 990-PF IS AMENDED TO PROPERLY DISCLOSE ON PART VII-B THAT REIMBURSEMENTS OF EXPENSES WERE PAID TO DISQUALIFIED PERSONS, AND ITEMIZING THE AMOUNTS AND NATURE OF REIMBURSEMENT PAYMENTS MADE TO NONCHARITABLE EXEMPT ORGANIZATIONS ON PART XVI, B(4). |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,000 | 3,000 | 0 | |
| BLDG IMPROVEMENTS | 10,542 | 5,940 | 4,602 | 4,602 |
| SOUND SYSTEM | 4,200 | 3,873 | 327 | 327 |
| IMPROVEMENT (RAND) | 2,500 | 504 | 1,996 | 1,996 |
| COMPUTER | 3,187 | 2,824 | 363 | 363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 29,500 | 0 | 19,470 | 10,030 |
| Item No. | 1 |
|---|---|
| Lender's Name | SMALL BUSINESS ADMINISTRATION |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 150,900 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 3.750000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | COVID RESPONSE |
| Description of Lender Consideration | ASSETS |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 402,122 | 440,666 | 440,666 |
| OTHER ASSETS - DONATED | 974,257 | 974,257 | 974,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 123,209 | 0 | 81,318 | 41,891 |
| BANK AND CREDIT CARD FEES | 254 | 0 | 168 | 86 |
| OTHER ADMINISTRATIVE COSTS & SUPPLIES | 66,540 | 0 | 43,916 | 22,624 |
| EVENT HOSTING FEES | 204,123 | 0 | 204,123 | 0 |
| ART DISPLAY COSTS | 31,358 | 0 | 31,358 | 0 |
| FRAMING COSTS | 127,156 | 0 | 127,156 | 0 |
| PROMOTION | 156,025 | 0 | 102,976 | 53,040 |
| EQUIPMENT LEASE | 34,665 | 0 | 22,879 | 11,786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 662,570 | 662,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 37,759 | 0 | 24,921 | 12,838 |
| Name | Address |
|---|---|
| KRISTINA AND WILLIAM CATTO FOUNDATI |
4938 HAMPDEN LANE BETHESDA,MD20814 |
| STEVE SCHRADER |
8602 WOODLAND POINTE MASON,OH45040 |
| TOM CONSTANTEN |
PO BOX 220173 CHARLOTTE,NC28222 |
| JENSEN COMMUNICATIONS |
101 EAST GREEN STREET SUITE 12 PASADENA,CA91105 |
| CASTELLINI FOUNDATION GRANT FUND |
312 ELM STREET CINCINNATI,OH45215 |
| THERESA SHAHEEN |
9509 PURCEL DRIVE SAN ANTONIO,TX78253 |
| GABRIELLE BARRY |
2235 SHANNON PLACE SE WASHINGTON,DC20020 |
| RICHARD SUE BLOCH |
4335 CATHEDRAL AVENUE NW WASHINGTON,DC20016 |
| ALVIN STENZEL |
2995 APACHE CT THE VILLAGES,FL32163 |
| FLORA THORNTON FOUNDATION |
419 N LARCHMONT BLVD 278 LOS ANGELES,CA90004 |
| DAVID TODD |
1416 21ST STREET NW 301 WASHINGTON,DC20036 |
| JOHN DILLON |
3612 CALVEND LANE KENSINGTON,MD20895 |
| SUSAN THOMASES |
929 PARK AVENUE 7B NEW YORK,NY10028 |
| JONATHAN FOX |
4010 VEAZEY STREET WASHINGTON,DC20016 |