| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 4,280 | 0 | 0 | 4,280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2016-06-30 | 10,142 | 10,142 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PEDESTALS/DISPLAY CASES | 2016-01-30 | 2,730 | 2,730 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURES | 2016-07-01 | 19,659 | 19,659 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY CASES | 2016-12-19 | 8,000 | 8,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PEDESTALS/DISPLAY CASES | 2017-06-30 | 590 | 546 | SL | 7.000000000000 | 44 | 44 | 44 | |
| LEASEHOLD IMPROVEMENTS | 2024-10-01 | 72,454 | SL | 3.000000000000 | 6,038 | 0 | 6,038 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 10,142 | 10,142 | 0 | 0 |
| PEDESTALS/DISPLAY CASES | 2,730 | 2,730 | 0 | 0 |
| FURNITURE & FIXTURES | 19,659 | 19,659 | 0 | 0 |
| DISPLAY CASES | 8,000 | 8,000 | 0 | 0 |
| PEDESTALS/DISPLAY CASES | 590 | 590 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 72,454 | 6,038 | 66,416 | 66,416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL GOVERNANCE AND COUNSEL | 6,125 | 0 | 0 | 6,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE FURNITURE | 13,500 | 13,500 | 13,500 |
| ART-COLLECTION OF CHIHULY GLASS | 1,417,747 | 1,417,747 | 1,417,747 |
| ART-COLLECTION OF ROYAL DOULTON | 527,698 | 527,698 | 527,698 |
| FINE CHINA | 3,293 | 3,293 | 3,293 |
| POLIKOFF LIBRARY | 12,246 | 12,246 | 12,246 |
| POTTERY & PORCELAIN | 10,810,533 | 11,765,511 | 11,765,511 |
| SECURITY DEPOSIT | 76,667 | 76,667 | 76,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,648 | 0 | 0 | 3,648 |
| BANK CHARGES | 772 | 0 | 0 | 772 |
| CLEANING | 6,247 | 0 | 0 | 6,247 |
| COMPUTER AND INTERNET | 8,233 | 0 | 0 | 8,233 |
| COMPUTER MAINTENANCE | 10,256 | 0 | 0 | 10,256 |
| DUES AND SUBSCRIPTIONS | 2,763 | 0 | 0 | 2,763 |
| FREIGHT AND SHIPPING | 330 | 0 | 0 | 330 |
| INSURANCE | 19,987 | 0 | 0 | 19,987 |
| MISC OTHER | 7,622 | 0 | 0 | 7,622 |
| MOVING EXPENSE | 37,281 | 0 | 0 | 37,281 |
| MUSEUM LABOR | 65 | 0 | 0 | 65 |
| OFFICE EXPENSE | 15,102 | 0 | 0 | 15,102 |
| REPAIRS AND MAINTENANCE | 1,651 | 0 | 0 | 1,651 |
| RESEARCH EXPENSES | 265 | 0 | 0 | 265 |
| SECURITY SERVICE | 2,589 | 0 | 0 | 2,589 |
| TELEPHONE | 2,357 | 0 | 0 | 2,357 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 3,410 | 3,410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATIONAL TECHNOLOGY | 46,989 | 0 | 0 | 46,989 |
| ART CONSULTANT | 6,000 | 0 | 0 | 6,000 |
| Item No. | 1 |
|---|---|
| Borrower's Name | ARTHUR WIENER |
| Borrower's Title | |
| Original Amount of Loan | 12600 |
| Balance Due | 12600 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | AS SOON AS POSSIBLE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PERSONAL EXPENSE PAID IN ERROR BY THE MUSEUM |
| Description of Lender Consideration | CASH |
| Consideration FMV | 12600 |