| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 4,500 | 4,500 | 4,500 | |
| LEASEHOLD IMPROVEMENTS | 795,260 | 795,260 | 795,260 | |
| MUSEUM DISPLAY ASSETS | 9,660 | 9,660 | 9,660 | |
| GVW TRAILER | 24,420 | 24,420 | 24,420 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 33500 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| PRIOR YEAR LOAN BALANCE DIFFERENCE | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 10,927 | |||
| INSURANCE | 14,733 | |||
| OFFICE EXPENSE | 1,554 | |||
| MUSEUM SUPPLIES | 3,969 | |||
| EXHIBIT EXPENSE | 36,485 | |||
| SHIPPING/POSTAGE | 7,894 | |||
| VEHICLE EXPENSE | 269 | |||
| BUILDING REPAIRS & MAINTENANC | 27,756 | |||
| MISCELLANEOUS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 12,312 | |||
| SECRETARY OF STATE FEE | 190 |