| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX PREPARATION FEES | 27,400 | 0 | 0 | 27,400 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTERS AND OTHER EQUIPMENT | 196,512 | 184,746 | 11,766 | 11,766 |
| FURNITURE AND FIXTURES | 85,800 | 52,513 | 33,287 | 33,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,286 | 0 | 0 | 1,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HISTORICAL DOCS, ART, ETC | 2,711,230 | 0 | 0 |
| EMPLOYEE ADVANCES | 4,693 | 11,201 | 11,201 |
| Description | Amount |
|---|---|
| CHANGE IN ACCOUNTING POLICY (FASB ASC 958-360-25-3) | 2,711,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 69 | 0 | 0 | 70 |
| FILING FEES | 250 | 0 | 0 | 250 |
| RESEARCH REPORTS | 903 | 0 | 0 | 856 |
| DUES AND SUBSCRIPTIONS | 2,957 | 0 | 0 | 1,058 |
| OFFICE SUPPLIES | 14,105 | 0 | 0 | 13,641 |
| SHIPPING & STORAGE FEES | 10,283 | 0 | 0 | 9,908 |
| COMPUTER FEES | 54,503 | 0 | 0 | 35,112 |
| PURCHASE OF COLLECTION ITEMS | 160,749 | 0 | 0 | 160,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN EXCHANGE GAIN DUE TO PURCHASE OF ARTWORK OVERSEAS | 845 | 845 | |
| THIRD PARTY REIMBURSEMENT INCOME | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIDEO PRODUCTION | 5,558 | 0 | 0 | 5,558 |
| TRANSLATION AND CATALOGUING | 10,350 | 0 | 0 | 6,075 |
| PROGRAM CONSULTING | 112,878 | 0 | 0 | 106,878 |
| PRODUCTION AND PROJECT MANAGEMENT SERVICES | 27,100 | 0 | 0 | 27,100 |
| EXHIBITION CONSULTATION | 3,000 | 0 | 0 | 3,000 |
| DIGITIZATION FEES | 10,624 | 0 | 0 | 10,624 |
| CREATIVE AND TECHNICAL SERVICES | 37,210 | 0 | 0 | 37,210 |
| CONTENT PROCESSING | 126,148 | 0 | 0 | 103,648 |
| CMS AND WEBSITE DEVELOPMENT | 531,431 | 0 | 0 | 503,858 |
| ARCHIVE RESEARCH AND CONSULTATION | 34,369 | 0 | 0 | 28,119 |
| ACADEMIC CONSULTING | 4,500 | 0 | 0 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 176 | 0 | 0 | 176 |