| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rich, Wightman & Co. CPAs Accounting and tax | 20,386 | 5,097 | 15,289 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 3115 | Part II, 15a:Part II, 15a:Part II, 15a: |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley - Account 2039 - see attached stmt | 1,756,133 | 1,776,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley #2039 - Stocks - see attached stmt | 3,252,925 | 3,500,799 |
| Morgan Stanley #2039 - Exchange & Closed-End Funds - see attached stmt | 4,188,111 | 4,355,719 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 2,024,000 | 0 | 2,024,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building improvements | 106,019 | 7,236 | 98,783 | |
| Furniture and fixtures | 95,401 | 30,754 | 64,647 | |
| Signage | 5,119 | 926 | 4,193 | |
| Buildings | 5,494,160 | 64,568 | 5,429,592 | |
| Land | 915,840 | 0 | 915,840 | |
| Work in process | 50,577 | 0 | 50,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Reynolds Cafferata, RHCC Legal services | 18,176 | 18,176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Fine arts held for museum operations | 2,609,875 | 2,609,875 | 2,609,875 |
| Intangible assets: Film documentary | 69,770 | 76,734 | 76,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 117,138 | 117,138 | ||
| Archival & preservation | 10,527 | 10,527 | ||
| Auto | 1,895 | 1,826 | ||
| Bank fees | 371 | 371 | ||
| Collection, exhibitation and conservation | 5,305 | 5,305 | ||
| Contract labor | 106,706 | 39,979 | 66,727 | |
| Documentary production | 69,919 | 69,919 | ||
| Dues & subscriptions | 8,830 | 8,830 | ||
| Events and program expenses | 37,746 | 37,746 | ||
| Fees | 1,303 | 1,303 | ||
| Hospitality costs | 3,161 | 3,161 | ||
| Insurance | 12,142 | 12,142 | ||
| Meetings | 6,464 | 6,464 | ||
| Office expense | 21,633 | 21,633 | ||
| Quickbooks fees | 2,177 | 2,177 | ||
| Security | 6,290 | 4,717 | 1,573 | |
| Square fees | 1,282 | 1,282 | ||
| Travel | 10,869 | 10,869 | ||
| Utilities | 17,052 | 12,789 | 4,263 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum fees and memberships | 30,117 | 30,117 | |
| Museum events | 39,117 | 39,117 | |
| Museum print/art sales | 3,396 | 3,396 | |
| Credit card rewards | 3,100 | 3,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit card payable | 10,129 | 32,873 |
| Gift cards outstanding | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Valuation Consultants Valuation services | 4,000 | 4,000 | ||
| Pink Kitty Creative Graphic design | 2,769 | 2,769 | ||
| Janice Lyle Stategic planning/bylaws | 3,428 | 3,428 | ||
| Planners with Purpose LLC Planners | 1,534 | 1,534 | ||
| Statewide Fire Protection Fire protecion | 4,299 | 4,299 | ||
| Western State Fire Protection Fire protecion | 17,223 | 17,223 | ||
| Steve Sharpie Electical repairs | 731 | 731 | ||
| Nextech Computer tech | 9,750 | 9,750 | ||
| SW HR Consulting Human resources | 3,000 | 1,500 | 1,500 | |
| Idealist Human resources | 125 | 62 | 63 | |
| The Firm Public relations | 3,500 | 3,500 | ||
| Morgan Stanley Investment advisor | 13,269 | 13,269 | 13,269 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift shop sales | 5,165 | 3,376 | 1,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property taxes | 35,517 | 10,315 | 10,315 | 25,203 |
| Net investment income excise tax | 2,600 |