| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,647 | 0 | 0 | 28,647 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REALIZED LOSSES | PURCHASED | 17,226 | 21,342 | COST | 0 | -4,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 626,057 | 626,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 76,259 | 0 | 0 | 76,259 |
| REPAIRS AND MAINTENANCE | 44,153 | 0 | 0 | 43,496 |
| STAFF AND VOLUNTEER SUPPORT | 3,085 | 0 | 0 | 3,085 |
| CURATORIAL EXPENSES | 360 | 0 | 0 | 360 |
| ADVERTISING | 1,756 | 0 | 0 | 1,756 |
| PROGRAM SUPPLIES AND EXPENSES | 2,042 | 0 | 2,042 | 2,042 |
| BANK AND INVESTMENT FEES | 7,844 | 5,514 | 5,514 | 2,330 |
| FARM EXPENSES | 108,603 | 0 | 0 | 108,603 |
| OFFICE | 7,256 | 0 | 0 | 7,256 |
| FOODWAYS | 3,824 | 0 | 3,824 | 4,481 |
| BUILDINGS & GROUNDS | 69,296 | 0 | 0 | 69,296 |
| MISCELLANEOUS | 519 | 0 | 0 | 519 |
| DEVELOPMENT EXPENSE | 831 | 0 | 0 | 631 |
| INTEREST EXPENSE | 1,338 | 0 | 0 | 1,338 |
| MUSEUM EXPENSES | 206 | 0 | 0 | 206 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 10,361 | 10,361 | |
| ADMISSIONS | 4,287 | 4,287 | |
| FOODWAYS INCOME | 1,022 | 1,022 | |
| MISCELLANEOUS | 9,780 | 9,780 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 95,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 30,890 | 0 | 0 | 30,890 |
| OTHER TAXES | 110 | 0 | 0 | 110 |
| REAL ESTATE TAXES | 1,000 | 0 | 0 | 1,000 |