| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDBUILDINGEQUIPMENT | 2023-12-31 | 101,662,210 | AltMACRS SL | 311,321 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LENNAR STOCK | 2021-11 | DONATION | 2023-06 | 06232023 | 2,266,797 | 2,091,819 | FMV AT DONATION | 18 | 174,960 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES | 2,411,968 | 10,823 | 2,401,145 | 2,411,968 |
| KITCHEN EQUIPMENT | 775,681 | 4,826 | 770,855 | 775,681 |
| MAINTENANCE EQUIPMENT | 178,395 | 2,306 | 176,089 | 178,395 |
| COMPUTER AV EQUIPMENT | 66,957 | 1,096 | 65,861 | 66,957 |
| ARTWORK | 3,115,920 | 3,115,920 | 3,115,920 | |
| LAND | 2,228,481 | 2,228,481 | 2,228,481 | |
| BUILDING | 91,990,890 | 287,304 | 91,703,586 | 91,990,890 |
| LANDSCAPING | 893,918 | 4,966 | 888,952 | 893,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL CONSULT | 2,214 | 2,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TAX REFUND RECEIVABLE | 126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 197,922 | 167,295 | ||
| BANK CHARGES | 7,855 | 7,855 | ||
| CONTRACTED SERVICES | 18,649 | 16,310 | ||
| DUES SUBSCRIPTIONS | 5,647 | 4,482 | ||
| EQUIPMENT RENTAL | 49,143 | 25,001 | ||
| EXHIBIT AND FILM EXPENSES | 808,346 | 1,723,062 | ||
| LIABILITY INSURANCE | 6,623 | 6,623 | ||
| LICENSES PERMITS | 4,044 | 2,189 | ||
| MISC EXPENSES | 68,237 | 65,437 | ||
| PACKAGING SUPPLIES | 5,269 | 4,992 | ||
| POSTAGE DELIVERY | 481 | 481 | ||
| SMALLWARES | 2,772 | 2,394 | ||
| WORKERS COMP INSURANCE | 1,190 | -1,465 | ||
| OFFICE SUPPLIES | 33,582 | 24,444 | ||
| IT EXPENSES | 95,764 | 77,624 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM TICKETING | 62,700 | 62,700 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS | 410,336 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETAINAGE DUE ON BUILDING | 6,823,304 | 4,131,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYMENT BKGROUND CK | 2,560 | 2,239 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM GIFT SHOP | 24,762 | 10,404 | 14,358 |
| MUSEUM CAFE | 5,404 | 28,544 | -23,140 |
| Name | Address |
|---|---|
| MULVA FAMILY FOUNDATION |
200 CONGRESS AVE Ste 49UT AUSTIN,TX78701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 21,004 |