| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 13,086 | 13,086 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,009,004 | 8,009,004 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 22,449,652 | 22,449,652 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDING, EQUIPMENT | 6,701,532 | 6,701,532 | 6,701,532 | |
| FURNITURE AND FIXTURES | 395,630 | 395,630 | 395,630 | |
| AQUISITIONS FOR COLLECTION | ||||
| CONSTRUCTION IN PROCESS | 975,882 | 975,882 | 975,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 36,780 | 36,780 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 52,187 | 52,187 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 103,531 |
| PRIOR PERIOD ADJUSTMENT | 513,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 9,045 | 9,045 | ||
| OFFICE EXPENSES | 13,687 | 13,687 | ||
| INFORMATION TECHNOLOGY | 101,220 | 101,220 | ||
| INSURANCE | 92,369 | 92,369 | ||
| REPAIRS/MAINTENANCE | 93,024 | 93,024 | ||
| SUBSCRIPTIONS | 41,268 | 41,268 | ||
| BANK FEES | 5,584 | 5,584 | ||
| BOARD EXPENSES | 20,411 | 20,411 | ||
| MISCELLANEOUS | 20,024 | 20,024 | ||
| COLLECTION | 47,320 | 47,320 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION INCOME | 3,303 | 3,303 | |
| MISCELLANEOUS | 1,038 | 1,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 169,970 | 169,970 | 169,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 18,630 | |||
| REAL ESTATE | 6,781 | 6,781 | ||
| PAYROLL TAXES | 25,885 | 25,885 |