TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	257,676
2	Check .............
3	Interest on savings and temporary cash investments	15	15	15
4	Dividends and interest from securities...	712,593	710,539	712,593
5a	Gross rents............	11,196	11,196	11,196
b	Net rental income or (loss) 11,196
6a	Net gain or (loss) from sale of assets not on line 10		-200,215
b	Gross sales price for all assets on line 6a 5,777,154
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	31,510	373,966	31,510
12	Total. Add lines 1 through 11........	812,775	1,095,716	755,314
	13	Compensation of officers, directors, trustees, etc.	131,425	0	131,425	0
14	Other employee salaries and wages......	384,948	0	384,948	0
15	Pension plans, employee benefits.......	41,112	0	41,112	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,214	0	7,214	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	49,571	0	49,571	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	131,872	106,564	131,872	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,856	17,856	17,856	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	513,932	0	513,932	0
21	Travel, conferences, and meetings.......	4,187	0	4,187	0
22	Printing and publications..........	232	0	232	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	309,691	0	-1,126,269	1,439,965
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,592,040	124,420	156,080	1,439,965
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	1,592,040	124,420	156,080	1,439,965
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-779,265
b	Net investment income (if negative, enter -0-)		971,296
c	Adjusted net income (if negative, enter -0-)...			599,234

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,002	131,443	131,443
	2	Savings and temporary cash investments.........	616,797	300,734	300,734
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	10,394,215	List of Attached Documents: // Content 12,615,551	12,615,551
	c	Investments—corporate bonds (attach schedule).......	7,910,487	List of Attached Documents: // Content 6,891,226	6,891,226
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,427,855	List of Attached Documents: // Content 9,779,033	9,779,033
	14	Land, buildings, and equipment: basis 9,879,735
		Less: accumulated depreciation (attach schedule)	9,651,812	List of Attached Documents: // Content 9,879,735	9,879,735
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	37,010,168	39,597,722	39,597,722
	17	Accounts payable and accrued expenses..........	15,081	11,076
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	15,081	11,076
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	36,986,266	39,566,098
	25	Net assets with donor restrictions............	8,821	20,548
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	36,995,087	39,586,646
	30	Total liabilities and net assets/fund balances (see instructions).	37,010,168	39,597,722

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

36,995,087

Enter amount from Part I, line 27a .....................

-779,265

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,370,824

Add lines 1, 2, and 3 ..........................

39,586,646

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

39,586,646

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	Publicly Traded Securities - Long Term	P
b	Publicly Traded Securities - Short Term	P
c	Capital Gain Dividends - Tax Basis	P
d	Capital Losses from Partnership Interests	P
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,184,330	5,591,323	-406,993
b	388,872	405,989	-17,117
c	203,952		203,952
d		3,455	-3,455
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-406,993
b			-17,117
c			203,952
d			-3,455
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-223,613
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-17,117

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	13,501
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	13,501
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,501
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	26,215
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	31,215
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	17,714
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax17,714	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Charles A Weyerhaeuser	President/Trustee 40.00	131,425	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
Carrie W Farmer	Trustee 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
M Britain Rothrock	Trustee 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
Andrew Bentinck-Smith	Vice President/Trustee 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
Justin Weyerhaeuser	Treasurer/Trustee 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
Ian Weyerhaeuser	Trustee/Asst. Treasurer 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
Nancy Gardiner	Clerk 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331
Michele Bria	Assistant Clerk 0.15	0	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Julia Courtney	Collections Curator 40.00	80,530	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331	Collections Curator 40.00	80,530	0	0
Lori Ledoux	Publicist 40.00	73,253	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331	Publicist 40.00	73,253	0	0
Mary Curran	Assistant to the Dir 40.00	52,039	0	0
189 Alden Street PO Box 2814 Duxbury,MA02331	Assistant to the Dir 40.00	52,039	0	0




Total number of other employees paid over $50,000...................				0


William Thomas	Grounds, Maintenance, and Repairs	238,214
189 Alden Street PO Box 2814 Duxbury,MA02332
TG Gallagher	HVAC Services	168,187
309 Waverley Oaks Road 200 Waltham,MA02452
Fidelity Counselling Inc	Investment Advisory	106,756
30 East Seventh Street St Paul,MN55101

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	The Art Complex Museum, located in the historic town of Duxbury, Massachusetts, 33 miles south of Boston, serves as a regional art center and houses the impressive collection of the Carl A. Weyerhaeuser family. In addition to a gallery for rotating objects from the permanent collection, and exhibition spaces that feature painting, sculpture, prints and craft objects created by contemporary artists, the Museum also houses the Carl A. Weyerhaeuser Reference Library of over 5,000 publications, which is located on the grounds is a Japanese tea hut, itself part of the Museum's Asian collection. The Museum offers a year-round schedule of exhibitions, lectures, concerts, classes, education programs, demonstrations, and tea ceremonies, fulfilling the founders' vision that their family's many interests be shared with the community. This unique venue truly offers visitors an inviting place for viewing and learning about art in an intimate and comfortable setting.	1,385,527
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	599,234	705,951	1,233,874	856,938	3,395,997
b 85% (0.85) of line 2a .........	509,349	600,058	1,048,793	728,397	2,886,597
c Qualifying distributions from Part XI, line 4 for each year listed .....	1,667,888	3,260,759	4,966,505	1,556,482	11,451,634
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	1,667,888	3,260,759	4,966,505	1,556,482	11,451,634
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	996,701	972,830	1,172,353	960,908	4,102,792
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Charles A Weyerhaeuser

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11a	The Art Complex does not charge admission for exhibitions. Therefore, the Organization receives only a very small amount of its annual revenues directly from its educational and museum programs. Proceeds from educational activities are used to defray the cost of exhibitions and, to the extent available, to contribute to expenses for operating the Foundation's Museum and related educational activities.

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	15
4 Dividends and interest from securities ....			14	712,593
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	11,196
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-200,215
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPass-through investment income	525990	-96,504		373,966
b(Adjustment for amount per book)				-277,462
cEducation and Museum Programs					31,510
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-96,504		620,093	31,510

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization The Art Complex Inc

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	The Cricket Foundation Jennifer L Grigg 100 Northern Avenue S Abbo Boston, MA02210	$ 150,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	RMW Foundation Inc PO Box 827 Red Bank, NJ07701	$ 40,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	Confluence Foundation 526 N Chelan Avenue A Wenatchee, WA98801	$ 40,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	Edith G Weyerhaeuser Remainder Trust 30 7th Street E Suite 2000 St Paul, MN55101	$ 22,995	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
William Thomas	Grounds, Maintenance, and Repairs	238,214
189 Alden Street PO Box 2814 Duxbury,MA02332	Grounds, Maintenance, and Repairs	238,214
TG Gallagher	HVAC Services	168,187
309 Waverley Oaks Road 200 Waltham,MA02452	HVAC Services	168,187
Fidelity Counselling Inc	Investment Advisory	106,756
30 East Seventh Street St Paul,MN55101	Investment Advisory	106,756

bApproved for future payment

Total ................................. 3b				0

Name of organization The Art Complex Inc		Employer identification number 04-6155696

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


Name of organization The Art Complex Inc			Employer identification number 04-6155696
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
87795.705 Units Guggenheim Total Return Bond Fund Inst. (GIBIX)	2,091,294	2,091,294
104302.772 Units Performance Trust Strategic Bond Ins. (PTIAX)	2,052,679	2,052,679
58278.996 Units Pimco All Asset Inst Class (PAAIX)	641,652	641,652
198267.492 Units Pimco Income Fund Institutional Fund (PIMIX)	2,105,601	2,105,601

Name of Stock	End of Year Book Value	End of Year Fair Market Value
72599.161 Units AQR Emerging Multi-Style II Fund Class R6 (QTERX)	694,048	694,048
35022.495 Units Baron Small Cap Fund (BSCFX)	1,059,781	1,059,781
21188.742 Units Blackrock Systematic Multi-Strategy Inst. (BIMBX)	208,497	208,497
1 Unit Clearwater Diversifying Strategies Offshore Fund Ltd	2,293,141	2,293,141
21708.823 Units Clearwater Select Equity Fund (QWVOX)	390,976	390,976
4057 Units Potlatchdeltic Corporation (PCH)	199,199	199,199
105.445 Units Primecap Odyssey Stock Fund (POSKX)	3,699	3,699
116077.26 Units Royce Pennsylvania Mutual Invst Class (PENNX)	1,065,589	1,065,589
6305.779 Units Vanguard 500 Index Admiral (VFIAX)	2,774,480	2,774,480
23245.013 Units Vanguard Emerging Markets Stock Index Inst (VEMIX)	603,905	603,905
44736.578 Units Vanguard Primecap Core Fd Investor Cl (VPCCX)	1,419,939	1,419,939
48163.99 Units Vanguard Selected Value Investor (VASVX)	1,391,939	1,391,939
31874.563 Units WCM Focused Emerging Markets Fund Instl (WCMEX)	427,119	427,119
2394 Units Weyerhaeuser Co Mtn Be Com New (WY)	83,239	83,239

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
244257.798 Units Clearwater International Fund (QCVAX)	FMV	4,797,223	4,797,223
56213.061 Units Principal Real Estate Securities R6 (PFRSX)	FMV	1,561,599	1,561,599
Spell Capital Mezzanine SBIC I	FMV	323,282	323,282
Spell Capital Mezzanine SBIC II	FMV	1,437,679	1,437,679
NorthCoast Mezzanine SBIC III, LP	FMV	1,151,483	1,151,483
49829.94 Units Fidelity Adv Intl Real Estate Income Z (FIKLX)	FMV	507,767	507,767

Category / Item	Cost / Other Basis	Book Value	End of Year Fair Market Value
Buildings	9,448,533	9,448,533	9,448,533
Furniture, fixtures, and equipment	420,356	420,356	420,356
Land	10,846	10,846	10,846

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
Insurance	73,779	73,779	0
Office Expenses	75,236	75,236	0
IT Support	695	695	0
Advertising and Media	42,624	42,624	0
Education and Museum Programs	96,760	96,760	0
Security	19,993	19,993	0
Annual Fees	604	604	0
Accrual to Cash Adjustment	0	0	4,005
Charitable Expenditures in Excess of Income	0	-1,435,960	1,435,960

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Pass-through investment income	277,462	373,966	277,462
(Adjustment for amount per book)	-277,462		-277,462
Education and Museum Programs	31,510		31,510

Software ID:
Software Version:

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Consulting Fees	25,158	0	25,158	0
Inventment Advisory Fees	106,714	106,564	106,714	0