| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,563 | 3,027 | 0 | 24,536 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS/FIXED INCOME FUNDS | 2,252,580 | 2,252,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES/EQUITY FUNDS/MONEY MARKET FUNDS/MUTUAL FUNDS | 5,129,657 | 5,129,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,289 | 0 | 0 | 7,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 0 | 423,496 | 423,496 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,750,328 |
| COLLECTION ITEMS PURCHASED BUT NOT CAPITALIZED | 183,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 26,229 | 0 | 0 | 26,229 |
| CAPITAL CAMPAIGN EXPENSES | 133,129 | 0 | 0 | 133,129 |
| EXHIBITIONS | 326,580 | 0 | 0 | 326,580 |
| GALA BENEFIT EXPENSE | 99,983 | 0 | 0 | 99,983 |
| INSTITUTIONAL EXPENSES | 6,420 | 0 | 0 | 6,420 |
| INSURANCE | 114,322 | 0 | 0 | 114,322 |
| IT COSTS | 120,278 | 0 | 0 | 120,278 |
| RECRUITMENT | 1,031 | 0 | 0 | 1,031 |
| SUPPLIES | 59,839 | 0 | 32,142 | 19,269 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAVELING EXHIBITION REVENUE | 23,866 | 23,866 | |
| ROYALTY | 1,644 | 1,644 | |
| OTHER INCOME | 2,971 | 2,971 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 11,100 | 11,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY - OPERATING LEASES | 0 | 450,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTUAL SERVICES | 193,239 | 0 | 41,608 | 135,786 |
| INVESTMENT MANAGEMENT FEES | 26,011 | 26,011 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 14,197 | 0 | 0 | 14,197 |
| PAYROLL TAXES | 167,003 | 0 | 0 | 167,003 |