| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - 990-PF | 98,194 | 34,015 | 0 | 64,179 |
| ACCOUNTING FEES - 990-T | 16,000 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT SCHEDULE 6 | 315,628 | 308,856 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STCG - SEE ATTACHED SCHEDULE 2 | 2024-01 | P | 2024-12 |
AMON G CARTER FOUNDATION |
5,281,010 | 3,793,238 | 0 | 1,487,772 | 0 | |
| LTCG - SEE ATTACHED SCHEDULE 3 | 2023-01 | P | 2024-12 |
AMON G CARTER FOUNDATION |
200,772,923 | 120,619,393 | 0 | 80,153,530 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE 11 | 413,370 | 221,682 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE 9 | 302,433,544 | 447,692,804 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE ATTACHED SCHEDULE 12 | 18,487,518 | 12,344,355 | 6,143,163 | 35,013,564 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE 14 | AT COST | 152,109,235 | 237,790,176 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 3,040,572 | 2,598,595 | 441,977 | 441,977 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 809,633 | -59,428 | -59,428 |
| CLUB MEMBERSHIP | 5,000 | 0 | 0 |
| MISCELLANEOUS ASSET | 2,997 | 3,153 | 3,153 |
| AMON CARTER MUSEUM | 56,422,817 | 56,422,817 | 0 |
| WATER GARDEN FILM | 250,000 | 250,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 24,770 | 10,849 | 0 | 13,921 |
| INFORMATION TECHNOLOGY | 14,571 | 6,382 | 0 | 8,189 |
| INSURANCE | 33,751 | 14,782 | 0 | 18,968 |
| MISCELLANEOUS | 17,095 | 7,487 | 0 | 9,608 |
| NON-DEDUCTIBLE EXPENSES | 11,042 | 0 | 0 | 0 |
| MAINTENANCE | 11,851 | 5,191 | 0 | 6,660 |
| MEALS AND ENTERTAINMENT | 16,577 | 1,279 | 0 | 7,010 |
| SPECIAL FEES | 35,877 | 35,877 | 0 | 0 |
| ROYALTIES DEDUCTIONS | 445,545 | 445,545 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 4,019,873 | 4,019,873 | 0 |
| ROYALTIES INCOME | 12,112,717 | 12,022,904 | 0 |
| FROM PASS-THROUGH ACTIVITIES (LOSS) | -9,434,153 | -6,891,066 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATIVE EXPENSES | 32,500 | 0 | 0 | 32,500 |
| INVESTMENT ADVISORY FEES | 2,491,416 | 2,491,416 | 0 | 0 |
| COMPUTER CONSULTING | 158,738 | 69,527 | 0 | 89,211 |
| MINERALS CONSULTING | 650 | 650 | 0 | 0 |
| RETIREMENT PLAN CONSULTING | 17,644 | 7,728 | 0 | 9,916 |
| REAL ESTATE CONSULTING | 18,298 | 18,298 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION TAX | 324,522 | 324,522 | 0 | 0 |
| REAL ESTATE TAX | 38,204 | 38,204 | 0 | 0 |
| STATE TAXES | 40,698 | 35,065 | 0 | 0 |
| AD VALOREM TAX | 484,221 | 484,221 | 0 | 0 |
| FEDERAL EXCISE TAX | 1,379,061 | 0 | 0 | 0 |