| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,902 | 3,934 | 0 | 41,968 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSAL OF FIXED ASSETS | PURCHASED | 86,587 | COST | 0 | -60,197 | 26,390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS/FIXED INCOME FUNDS | 1,458,980 | 1,458,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES/EQUITY FUNDS/MONEY MARKET FUNDS/MUTUAL FUNDS | 5,321,692 | 5,321,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,780 | 0 | 0 | 7,780 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSETS | 423,496 | 338,266 | 338,266 |
| Description | Amount |
|---|---|
| COLLECTION ITEMS PURCHASED BUT NOT CAPITALIZED | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 50,386 | 0 | 0 | 50,386 |
| EXHIBITIONS | 636,178 | 0 | 0 | 636,178 |
| GALA BENEFIT EXPENSE | 119,497 | 0 | 0 | 119,497 |
| INSURANCE | 113,130 | 0 | 0 | 113,130 |
| IT COSTS | 132,150 | 0 | 7,526 | 120,936 |
| OFFICE EXPENSES | 18,630 | 0 | 3,707 | 14,923 |
| RECRUITMENT | 104,431 | 0 | 0 | 104,431 |
| SUPPLIES | 66,781 | 0 | 23,955 | 39,481 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 547 | 547 | |
| OTHER INCOME | 50,979 | 50,979 | |
| PARKING LOT RENTAL FEE | 2,100 | 2,100 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 14,910 | 14,910 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 530,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT OF USE LIABILITY - OPERATING LEASES | 450,533 | 372,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTUAL SERVICES | 302,717 | 0 | 57,320 | 230,948 |
| INVESTMENT MANAGEMENT FEES | 24,523 | 24,523 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 17,493 | 0 | 0 | 17,493 |
| PAYROLL TAXES | 110,652 | 0 | 0 | 110,652 |