| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | 192,634 | 166,674 |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART II, LINE 14 AND PART I, LINE 19: DEPRECIATION | PART II, LINE 14 AND PART I, LINE 19: DEPRECIATION | ----------------------------- ACCUMULATED BASIS DEPRECIATION ASSETS ---------- ---------------- ---------- EQUIPMENT 504,691 298,364 206,327 CIP - BUILDING PROJECT 785,279,931 --------------------------------------------- TOTAL 504,691 298,364 785,486,258 ============================================= FORM 990-PF, PART I, LINE 19 ---------------------------- DEPRECIATION EXPENSE FOR THE YEAR ENDED DECEMBER 31, 2021: 183,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MANAGED INCOME FD-USD-L | 45,072,891 | 45,072,891 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE WALT DISNEY COMPANY | 137,311,534 | 137,311,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADLER & COLVIN | 16,481 | 18,806 | ||
| DELAGNES, LINDER & DUEY, LLP | 122,176 | 127,363 | ||
| GOLAN CHRISTIE TAGLIA LLP | 18,759 | 27,584 | ||
| GONSOWSKI LAW, PLLC | 69,687 | 66,274 | ||
| GORDON & REES | 185,145 | 194,518 | ||
| HIRSCHFELD KRAEMER LLP | 28,066 | 28,066 | ||
| KASTNER KIM LLP | 2,970 | 2,970 | ||
| LAGERLOFF LLP | 17,670 | 20,640 | ||
| PBW&T LLP | 55,392 | 70,497 | ||
| REED SMITH LLP | 225,430 | 246,584 | ||
| SHARTSIS FRIESE LLP | 1,001 | 1,001 | ||
| STOUT THOMAS & JOHNSON | 3,784 | 3,784 |
| Description | Amount |
|---|---|
| ART ACQUISITION AND LOGISTIC COSTS | 32,577,623 |
| UNREALIZED LOSS | 23,461,573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 385,855 | 312,359 | ||
| BANK FEES | 135 | |||
| EQUIPMENT AND SOFTWARE | 358,074 | 353,004 | ||
| LICENCES, FEES & PERMITS | 30,702 | 30,702 | ||
| INSURANCE | 488,775 | 598,402 | ||
| ART STORAGE AND TRANSPORT | 1,184,192 | 1,257,309 | ||
| MISCELLANEOUS EXPENSE | 33,057 | 35,430 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 206,408 | 206,408 | 206,408 |
| MISCELLANEOUS INCOME | 40,392 | 40,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITION/MUSEUM FEES | 186,445 | 231,756 | ||
| PUBLIC RELATIONS | 250,000 | 250,000 | ||
| RECRUITING | 19,340 | 19,750 | ||
| OTHER | 855,273 | 887,683 | ||
| STRATEGIC PLANNING | 1,071,878 | 1,122,878 | ||
| COMMUNICATION | 17,335 | 18,215 | ||
| MUSEUM DESIGN AND DEVELOPMENT | 169,151,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 24,757 | |||
| CALIFORNIA INCOME TAX | 3,490 | 3,490 | 3,490 |