| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,560 | 3,066 | 0 | 25,494 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSITION OF ASSETS | PURCHASED | 182,902 | COST | 0 | -77,602 | 105,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS/FIXED INCOME FUNDS | 1,266,144 | 1,266,144 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES/EQUITY FUNDS/MONEY MARKET FUNDS/MUTUAL FUNDS | 6,977,559 | 6,977,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,909 | 0 | 0 | 8,909 |
| Description | Amount |
|---|---|
| COLL. ITEMS PURCHASED & NOT CAPITALIZED | 43,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 101,831 | 0 | 0 | 0 |
| GALA BENEFIT EXPENSE | 112,762 | 0 | 0 | 0 |
| EXHIBITIONS | 396,114 | 0 | 0 | 0 |
| SUPPLIES | 57,548 | 0 | 18,661 | 38,887 |
| ADVERTISING | 37,653 | 0 | 0 | 0 |
| INSTITUTIONAL EXPENSES | 6,730 | 0 | 0 | 0 |
| RECRUITMENT | 27,884 | 0 | 0 | 0 |
| CAPITAL CAMPAIGN EXPENSES | 23,000 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,385 | 5,385 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 10,500 | 10,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 659,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 3,623 | 0 | 0 | 0 |
| CONTRACTUAL SERVICES | 220,969 | 0 | 27,317 | 193,652 |
| INVESTMENT FEES | 30,148 | 30,148 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 8,046 | 0 | 0 | 8,046 |