| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 970 | 194 | 194 | 776 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISC CORP BONDS | 1,203 | 1,203 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISC CORPORATE STOCK | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,206 | 1,041 | 1,041 | 4,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM VEHICLES | 181,428,123 | 181,428,123 | 181,428,123 |
| CONSTRUCTION IN PROGRESS | 147,517 | 147,517 | 147,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP EXPENSE | 130 | 130 | 130 | |
| INSURANCE EXPENSE | 130,507 | 130,507 | ||
| RENT | 74,579 | 74,579 | ||
| ANALYSIS FEE | 111,766 | 111,766 | 111,766 | |
| FOREIGN TAX | 151 | 151 | 151 | |
| SECURITY MONITORING EXPENSE | 2,571 | 2,571 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,692,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 22,617 | 22,617 |