| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 160,165 | 0 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART II, LINE 14 AND PART I, LINE 19: DEPRECIATION | PART II, LINE 14 AND PART I, LINE 19: DEPRECIATION | ----------------------------- ACCUMULATED BASIS DEPRECIATION ASSETS ---------- ---------------- ---------- EQUIPMENT 46,552,808 587,258 45,965,550 CIP - BUILDING PROJECT 1,305,620,549 --------------------------------------------- TOTAL 46,552,808 587,258 1,351,586,099 ============================================= FORM 990-PF, PART I, LINE 19 ---------------------------- DEPRECIATION EXPENSE FOR THE YEAR ENDED DECEMBER 31, 2024: 90,143 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM MANAGED INCOME FD-USD-L | 5,475,435 | 5,475,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE WALT DISNEY COMPANY | 98,712,889 | 98,712,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADLER & COLVIN | 14,609 | 14,609 | ||
| COVINGTON & BURLING LLP | 24,801 | 23,707 | ||
| DELANGNES, LINDER & DUEY LLP | 24,510 | 67,944 | ||
| DLA PIPER LLP US | 4,158 | 19,044 | ||
| ELIZABETH FLORES | 6,125 | 6,125 | ||
| GONSOWSKI LAW PC | 9,297 | 8,783 | ||
| GREENBERG TRAURIG LLP | 85,173 | 97,650 | ||
| HARRIS WINICK HARRIS LLP | 0 | 57,758 | ||
| LEWIS BRISBOIS BISGAARD SMITH | 1,475 | 1,475 | ||
| MANATT PHELPS & PHILLIPS LLP | 83,775 | 83,775 | ||
| PATTERSON BELKNAP WEBB & TYLER | 33,241 | 30,869 | ||
| PAZZANI & SANDHU LLP | 34,079 | 33,414 | ||
| SKLAR KIRSH LLP | 1,238 | 1,238 | ||
| WOLFSDORF ROSENTHAL LLP | 6,185 | 6,185 | ||
| OTHER LEGAL FEES | 40,000 | 40,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT-OF-USE ASSETS | 3,423,423 | 2,732,048 | 2,732,048 |
| Description | Amount |
|---|---|
| ART ACQUISITION AND LOGISTIC COSTS | 1,424,666 |
| FOREIGN EXCHANGE LOSS | -33,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,304,610 | 1,589,293 | ||
| BANK FEES | 6,093 | 6,093 | ||
| EQUIPMENT AND SOFTWARE | 1,245,134 | 1,324,153 | ||
| LICENCES, FEES & PERMITS | 40,401 | 37,456 | ||
| INSURANCE | 966,736 | 1,251,884 | ||
| ART STORAGE AND TRANSPORT | 1,309,505 | 1,407,008 | ||
| MISCELLANEOUS EXPENSE | 1,537 | 18,299 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,797 | 1,797 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 18,672,922 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RIGHT-OF-USE LIABILITIES | 4,346,805 | 3,318,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITION/MUSEUM FEES | 700,891 | 661,840 | ||
| PUBLIC RELATIONS | 264,080 | 264,080 | ||
| COMMUNICATION | 2,813 | 2,813 | ||
| STRATEGIC PLANNING | 969,923 | 969,923 | ||
| RECRUITING | 338,036 | 338,194 | ||
| OTHER | 3,663,267 | 4,002,831 | ||
| MUSEUM DESIGN AND DEVELOPMENT | 156,736,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 63,284 | 0 | ||
| CA STATE LLC FEES | 2,400 | 2,400 |