| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 23,150 | 4,600 | 4,600 | 13,950 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 719,284 | 637,021 | 82,263 | 3,759,545 |
| Buildings | 4,593,549 | 1,462,157 | 3,131,392 | |
| Improvements | 2,747,132 | 2,300,510 | 446,622 | |
| Land | 22,000 | 22,000 | ||
| Miscellaneous | 305,169 | 227,901 | 77,268 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTS COLLECTION | 28,751,516 | 29,047,461 | 29,047,461 |
| Description | Amount |
|---|---|
| DEPLETION | 35,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Conservation | 18,475 | 900 | 17,575 | |
| Contract Labor | 44,828 | 8,900 | 35,928 | |
| Donor/Development Program | 7,318 | 730 | 6,588 | |
| Exhibits/Programs | 252,643 | 50,500 | 202,143 | |
| Grants/Scholarships | 4,850 | 4,850 | ||
| Insurance | 80,370 | 16,000 | 64,370 | |
| Maintenance & Repair | 68,386 | 13,700 | 54,686 | |
| Marketing Program | 23,760 | 23,760 | ||
| Museum Shop | 57,914 | 11,600 | 46,314 | |
| Office Expense | 45,537 | 9,100 | 36,437 | |
| oil op exp | 31,576 | |||
| Postage & Shipping | 5,031 | 1,000 | 4,031 | |
| Professional Fees & Memberships | 23,178 | 4,600 | 18,578 | |
| Promotional & Fundraising | 106,884 | 10,700 | 96,184 | |
| Rogers Green House | 30,557 | 4,600 | 25,957 | |
| Supplies | 5,388 | 1,000 | 4,388 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Education Programs | 30,175 | ||
| Fundraising | 207,478 | 207,478 | |
| Membership Dues | 263,885 | ||
| Museum Shop | 78,309 | 78,309 | |
| Oil Royalties | 177,127 | 177,127 | |
| Oil Working Interest | 58,320 | 58,320 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE OF SECURITIES | 62,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 35,188 | 3,500 | 3,500 | 28,188 |