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2:21 PM The Clymer Museum of Art <br />09/30/16 Profit &Loss <br />Accrual Basis August 2015 through July 2016 <br />Aug '15 -Jul 16 Aug '14 -Jul 15 <br />Travel and Meetings <br />Meals &Entertainment 0.00 581.26 <br />Travel 339.96 1,300.00 <br />Total Travel and Meetings 339.96 1,881.26 <br />Total Expense 178,563.04 203,461.42 <br />Net Ordinary Income -38,889.98 522.56 <br />Other IncomelExpense <br />Other Income <br />Dividends 19,168.09 0.00 <br />Reallzed Galns (Loss)-4,546.44 0.00 <br />Unrealized Galns and Losses -17,490.87 25,064.99 <br />Total Other Income -2,869.22 25,064.99 <br />Other Expense <br />Bad Debts 33,974.86 0.00 <br />Interest Expense 1,845.66 2,195 74 <br />Investment Fees &Charges 4,658.38 0.00 <br />Tax Penalty 1,110.55 0.00 <br />Total Other Expense 41,589.45 2,195.74 <br />Net Other Income -44,458.67 22,869.25 <br />Net Income -83,348.65 23,391.81 <br />Page 4