| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,101 | 3,775 | 3,775 | 11,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUNDS | FMV | 2,293,493 | 2,293,493 |
| EQUITY FUNDS | FMV | 5,140,257 | 5,140,257 |
| EXCHANGE TRADED FUNDS | FMV | 1,572,060 | 1,572,060 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 2,439,115 | 0 | 2,439,115 | 2,439,115 |
| BUILDING IMPROVEMENTS | 2,188,833 | 0 | 2,188,833 | 2,188,833 |
| FURNITURE & FIXTURES | 152,399 | 0 | 152,399 | 152,399 |
| MACHINE EQUIPMENT | 160,349 | 0 | 160,349 | 160,349 |
| OFFICE EQUIPMENT | 65,155 | 0 | 65,155 | 65,155 |
| SOFTWARE | 17,504 | 0 | 17,504 | 17,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,987 | 0 | 0 | 3,987 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 1,600 | 1,400 | 1,400 |
| FRAUD CHARGES | 31 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 84,794 | 10,429 | 84,794 | 0 |
| AUTOMOBILE EXPENSES | 349,582 | 0 | 0 | 349,582 |
| BANK SERVICE CHARGES | 2,770 | 0 | 0 | 2,770 |
| CAR SHOWS | 2,191 | 0 | 2,191 | 0 |
| COLLECTIONS & ACQUISITIONS | 455,905 | 0 | 0 | 455,905 |
| CONTRACT LABOR | 44,109 | 0 | 0 | 44,109 |
| CREDIT CARD FEES | 15,103 | 0 | 0 | 15,103 |
| EDUCATION PROGRAM | 20,725 | 0 | 20,725 | 0 |
| EQUIPMENT REPAIRS AND MAINTENANCE | 7,087 | 0 | 7,087 | 0 |
| INSURANCE | 9,019 | 0 | 0 | 9,019 |
| LIBRARY EXPENSES | 10,458 | 0 | 0 | 10,458 |
| MISCELLANEOUS | 210 | 0 | 0 | 210 |
| OFFICE SUPPLIES | 8,185 | 0 | 0 | 8,185 |
| OTHER DUES & SUBSCRIPTIONS | 350 | 0 | 0 | 350 |
| PAYROLL PROCESSING FEE | 917 | 0 | 459 | 459 |
| PENALTIES | 1 | 0 | 1 | 0 |
| POSTAGE & DELIVERY | 3,712 | 0 | 0 | 3,712 |
| SHOWS & EXHIBITS | 9,444 | 0 | 9,444 | 0 |
| SPECIAL EVENTS | 28,716 | 0 | 28,716 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS INCOME | 551,390 | 551,390 | |
| VEHICLE STORAGE | 66,774 | 66,774 | 66,774 |
| RENTAL OF MEETING SPACE | 10,550 | 10,550 | 10,550 |
| CAR & PROP RENTALS | 4,400 | 4,400 | 4,400 |
| DEACCESSION OF MUSEUM COLLECTION ITEMS | 471,390 | 471,390 | |
| SCRAP METAL RECYCLING | 72 | 72 | |
| MISCELLANEOUS | 332 | 332 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 52,922 | 52,922 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,203,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX COLLECTED | 303 | 303 |
| ACCRUED VACATION | 19,442 | 19,442 |
| CHASE CREDIT CARD | 8,850 | 7,626 |
| ACCRUED PAYROLL | 17,512 | 17,512 |
| ACCRUED RETIREMENT | 37,500 | 32,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 16,272 | 16,272 | 16,272 | 0 |
| OTHER PROFESSIONAL FEES | 9,439 | 0 | 0 | 9,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 61,656 | 0 | 30,828 | 30,828 |
| OTHER TAXES | 2,638 | 0 | 0 | 2,638 |
| SALES TAX | 13,884 | 0 | 13,884 | 0 |