| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 73,161 | 73,161 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 54,084 | 12,620 | Straight Line | 5.0 | 10,816 | ||||
| Equipment | 765,369 | 88,529 | Straight Line | 7.0 | 148,081 | ||||
| Leasehold Improvements | 8,235,046 | 1,411,582 | Straight Line | 7.0 | 1,137,979 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 81,000 SHARES OF PUBLICLY TRADED SECURITIES | 4,862,051 | 4,856,558 | 5,493 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 819,453 | 260,046 | 559,407 | 559,407 |
| LEASEHOLD IMPROVEMENTS | 8,235,046 | 2,549,561 | 5,685,485 | 5,685,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 97,039 | 97,039 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MILITARY AIRCRAFT & EQUIPMENT - ARTIFACTS | 123,211,802 | 125,624,065 | 125,624,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITY | 315,901 | 315,901 | ||
| INSURANCE | 184,738 | 184,738 | ||
| INFORMATION TECHNOLOGY | 110,468 | 110,468 | ||
| REPAIRS AND MAINTENANCE | 276,554 | 276,554 | ||
| ADVERTISING AND MARKETING | 61,000 | 61,000 | ||
| TRAINING | 3,310 | 3,310 | ||
| SUPPLIES | 10,756 | 10,756 | ||
| LICENSES AND FEES | 11,607 | 11,607 | ||
| MEALS AND ENTERTAINMENT | 3,567 | 3,567 | ||
| SHIPPING AND POSTAGE | 40,336 | 40,336 | ||
| BANK FEES | 1,720 | 1,720 | ||
| MISCELLANEOUS | 6,625 | 6,625 | ||
| EXHIBITS | 5,524 | 5,524 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TICKET SALES | 285,858 | 285,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATOR & MANAGEMENT FEES | 208,471 | 208,471 | ||
| CONSULTING FEES | 289,036 | 289,036 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP/EDUCATION PRODUCTS | 97,749 | 47,127 | 50,622 |
| Name | Address |
|---|---|
|
FIDELITY INVESTMENTS CHARITABLE GIFT FUND |
PO BOX 770001 CINCINNATI,OH452770053 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 125,000 |