| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,081 | 0 | 0 | 21,081 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 667,836 | 667,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 72,890 | 0 | 0 | 72,890 |
| REPAIRS AND MAINTENANCE | 33,811 | 0 | 0 | 33,811 |
| STAFF AND VOLUNTEER SUPPORT | 2,351 | 0 | 0 | 2,351 |
| CURATORIAL EXPENSES | 1,256 | 0 | 0 | 1,256 |
| ADVERTISING | 911 | 0 | 0 | 911 |
| GIFT SHOP | 20,451 | 0 | 0 | 20,451 |
| PROGRAM SUPPLIES AND EXPENSES | 1,425 | 0 | 0 | 1,425 |
| BANK AND INVESTMENT FEES | 7,634 | 5,650 | 0 | 1,984 |
| FARM EXPENSES | 88,502 | 0 | 0 | 88,502 |
| OFFICE | 9,804 | 0 | 0 | 9,804 |
| MUSEUM STORE | 627 | 0 | 0 | 627 |
| FOODWAYS | 3,133 | 0 | 0 | 3,133 |
| BUILDINGS & GROUNDS | 33,432 | 0 | 0 | 33,432 |
| MISCELLANEOUS | 91 | 0 | 0 | 91 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 3,195 | 3,195 | |
| ADMISSIONS | 3,882 | 3,882 | |
| SITE INCOME | 3,990 | 3,990 | |
| MUSEUM STORE INCOME | 1,231 | 1,231 | |
| FARM INCOME | 60,826 | 60,826 | |
| FOODWAYS INCOME | 704 | 704 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 73,126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,741 | 4,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,000 | 0 | 0 | 1,000 |
| PAYROLL TAXES | 26,690 | 0 | 0 | 26,690 |
| OTHER TAXES | 71 | 0 | 0 | 71 |