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Full title: Monthly Operating Report for Filing Period April 2021 Filed by PETER C. HUGHES on behalf of Museum of American Jewish History, d/b/a National Museum of American Jewish History. (HUGHES, PETER) (Entered: 05/27/2021)

Document posted on May 26, 2021 in the bankruptcy, 35 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Check Images EF#8325947702 CK# 38237 385.26 REF#8428838266 CK# 38238 165.68EF#2569406069 CK# 38239 14915.70 REF#8428917290 CK# 38240 183.60EF#8325790030 CK# 38241 262.50 REF#8223032688 CK# 38242 432.47EF#8727854486 CK# 38243 119.00 REF#8172664924 CK# 38244 254.79EF#8428935471 CK# 38245 174.16 REF#8337194824 CK# 38246 10860.00 # 38258 7441.66 Check Images EF#8729920613 CK# 38259 387.58 REF#8421047096 CK# 38260 2303.53EF#8328033429 CK# 38262 243.50 REF#8420984816 CK# 38264 11531.07EF#8126845696 CK# 38265 15175.83 REF#8225007061 CK# 38266 927.31EF#8328390375 CK# 38267 625.00 REF#8239584081 CK# 38268 15766.72EF#8421157854 CK# 38271 7323.25 REF#8127129637 CK# 38274 685.53 Check Images EF#8127488688 CK# 38275 356.55 REF#8629361132 CK# 38276 153.22EF#8576717833 CK# 38277 921.60 REF#8528420429 CKAmount Transaction detail 03/01 676.61 Paypal Transfer 210301 1012542244856 National Museum of Ame03/01 474.00 American Express Settlement 210227 2373741669 National Mus237374166903/01 425.42 Bankcard Mtot Dep 210228 542814090020286 National Museum of Ame03/01 198.70 Bankcard Mtot Dep 210226 542814090020286 National Museum of Ame03/01 10.89 American Express Settlement 210226 2373741669 National Mus237374166903/02 615.20 Bankcard Mtot Dep 210301 542814090020286 National Museum of Ame03/02 353.24 American Express Settlement 210301 2373741669 National Mus237374166903/02 88.25 Paymentech Deposit 210302 5285839 National Museum of Ame03/02 1.00 Paymentech Deposit 210302 5285841Effective Posted date date Amount Transaction detail 03/0 8 40.48 American Express Settlement 210306 2373741669 National Mus237374166903/0 8 5.00 Paymentech Deposit 210308 5285841 National Museum of Ame03/0 9 1,360.79 Paypal Transfer 210309 1012652681459 National Museum of Ame03/0 9 755.54 Bankcard Mtot Dep 210308 542814090020286 National Museum of

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Document Contents

UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF PENNSYLVANIA In re National Museum of American Jewish Hsitory Case No. 20-11285 (MDC)Reporting Period:_A_p_r_il_ 2_0_2_1______________ MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month. Submit copy of report to any official committee appointed in the case. Document Explanation Affidavit/Supplement REQUIRED DOCUMENTS Form No. Attached Attached Attached
Table 1 on page 1. Back to List of Tables
Schedule of Cash Receipts and Disbursements MOR-1 X
Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1a X
Schedule of Professional Fees Paid MOR-1b X
Copies of bank statements X
Cash disbursements journals
Statement of Operations MOR-2 X
Balance Sheet MOR-3 X
Status of Postpetition Taxes MOR-4
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts MOR-4 X
Listing of aged accounts payable MOR-4 X
Accounts Receivable Reconciliation and Aging MOR-5 X
Debtor Questionnaire MOR-5 X
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief. NMAJH - By Paul Waimberg Signature of Debtor Date _______________________________________ ______________________________Signature of Joint Debtor Date /s/ Paul Waimberg May 27, 2021 _______________________________________ ______________________________Signature of Authorized Individual* Date Paul Waimberg CFO _______________________________________ ______________________________Printed Name of Authorized Individual Title of Authorized Individual*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtoris a partnership; a manager or member if debtor is a limited liability company.

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In re : National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is thefirst report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column mustequal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIALREPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journalmust equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE OPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED CASH BEGINNING OF MONTH 406,323 406,323 555,477 RECEIPTS
Table 1 on page 2. Back to List of Tables
CASH SALES 466,502 466,502 5,615,482
ACCOUNTS RECEIVABLE 0 0
LOANS AND ADVANCES 0 150,000
SALE OF ASSETS 0 0
OTHER (ATTACH LIST) 0 0
TRANSFERS FROM DIP ACCTS / ENDOWMENT 0 600,000
0
TOTAL RECEIPTS 466,502 466,502 6,365,482
In re : National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is thefirst report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column mustequal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIALREPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journalmust equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE OPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED CASH BEGINNING OF MONTH 406,323 406,323 555,477 RECEIPTSDISBURSEMENTS
Table 2 on page 2. Back to List of Tables
NET PAYROLL 145,325 145,325 1,955,072
PAYROLL TAXES 10,748 10,748 25,258
SALES, USE, & OTHER TAXES 1,192 1,192 3,598
INVENTORY PURCHASES 36,829 36,829 487,236
SECURED/ RENTAL/ LEASES 0 0
INSURANCE 2,003 2,003 217,591
ADMINISTRATIVE 18,446 18,446 224,872
SELLING 0 0
OTHER (ATTACH LIST) 188,336 188,336 2,541,034
0 0
OWNER DRAW * 0 0
TRANSFERS (TO DIP ACCTS) 0 0
0 0
PROFESSIONAL FEES 71,699 71,699 1,053,426
U.S. TRUSTEE QUARTERLY FEES 0 0 14,625
COURT COSTS 0 0
TOTAL DISBURSEMENTS 474,579 474,579 6,522,712
NET CASH FLOW -8,076 -8,076 -157,232 (RECEIPTS LESS DISBURSEMENTS) CASH - END OF MONTH 398,246 398,246 398,246 * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS 474,579 LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS 0 PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) 0TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES 474,579

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3

4

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NMAJH - APRIL OPERATING REPORT OTHER DISBURSEMENTS APRIL CUMULATIVE Building Operations 69,736 978,622 Programing Expenses 22,391 221,309 Development Expense 29,144 476,886 Benefits 19,080 239,748 Advertising / Marketing 15,055 273,001 Payroll Processing 3,751 56,636 IT 15,053 114,131 CapEx 14,125 62,153 Refunds 0 11,783 PTO / Benefits for Furloughed Employees 0 103,350 Event Rentals 0 3,416 TOTAL 188,336 2,541,034

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In re National museum of American jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021BANK RECONCILIATIONS Continuation Sheet for MOR-1 A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. Operating Payroll Tax Other # # # # BALANCE PER BOOKS
Table 1 on page 7. Back to List of Tables
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST)
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal
balance per books
DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount
CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount
OTHER

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In re : National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID This schedule is to include all retained professional payments from case inception to current month.
Table 1 on page 8. Back to List of Tables
None Period Covered Amount
Approved
Payor Check None Amount Paid None Year-To-Date None
None None None None Number Date Fees Expenses Fees Expenses
None January 2021 67,479.53 NMAJH Wires 4/7/2021 67,479.53 914,139.44
None 4/19/2021
Donlin Recano February 2021 4,219.84 NMAJH 38310 4/7/2021 4,219.84 85,028.18
UST 41,129.61
Lukens 19,475.24

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Questions? Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) MUSEU M OF AMERICAN JEWISH HISTORY 5:00 AM TO 6:00 PM Pacific Time Monday - Friday101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106-2517 Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (345) P.O. Box 6995 Portland, OR 97228-6995 ccount summary ommercial Business Checking count number Beginning balance Total credits Total debits Endingbalance$408,917.12 $388,358.53 -$500,448.70 $296,826.95 redits Electronic deposits/bank credits Effective Posted date date Amount Transaction detail 03/01 4,197.00 Desktop Check Deposit 03/03 140.00 Bidkit Payments Bidkit Pay St-F7O7B2K1L0T9 National Museum of Ame03/04 796.00 Desktop Check Deposit 03/05 2,345.00 Desktop Check Deposit 03/09 1,482.00 Desktop Check Deposit 03/10 10,158.71 Bidkit Payments Bidkit Pay St-M6Q3W9G3A2Z0 National Museum of Ame03/11 75,000.00 Koret Foundation EDI Pymnts 157749-14394 226\SE*15*000000004\GE*1*1\Iea*1*032746516\ 03/12 515.00 Desktop Check Deposit 03/15 739.00 Desktop Check Deposit 03/16 908.00 Desktop Check Deposit 03/17 15,259.00 Desktop Check Deposit 03/17 9,105.92 Bidkit Payments Bidkit Pay St-A6L2R1Q7Q1P7 National Museum of Ame03/17 0.01 Bill.Com Verify 024Rdvdjrjdsphp National Museum of Ame03/18 167,244.50 Desktop Check Deposit 03/18 15,575.00 Desktop Check Deposit 03/18 300.00 Fjc Bill.Com 016Bjbfhq1Qcqnf Fjc Bill.Com 016Bjbfhq1Qcqnf Inv #1603/19 30,662.00 Desktop Check Deposit 03/22 808.00 Desktop Check Deposit 03/23 50,226.00 Desktop Check Deposit 03/25 554.00 Desktop Check Deposit

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Electronic deposits/bank credits (continued) Effective Posted date date Amount Transaction detail 03/2 9 1,635.00 Desktop Check Deposit 03/3 1 708.39 Desktop Check Deposit $388,358.53 Total electronic deposits/bank credits $388,358.53 Total credits ebits Electronic debits/bank debits Effective Posted date date Amount Transaction detail 03/03 60,091.79 WT 210303-057334 Bank of America, NE /Bnf=Insperity Srf# Pyrl Inv#6405344Trn#210303057334 Rfb# Client #2783800 03/08 13,179.57 WT Fed#04153 Univest National B /Ftr/Bnf=Alcom Printing Group Inc Srf#34655-Pinv-3288 Trn#210308153235 Rfb# Invoices Paid 03/10 1,470.00 WT 210310-112127 Powszechna Kasa Osz /Bnf=Helena Czernek Srf# MuseumStore Trn#210310112127 Rfb# 403 03/11 811.68 Client Analysis Srvc Chrg 210310 Svc Chge 0221 00210001047345703/17 62,867.97 WT 210317-063433 Bank of America, NE /Bnf=Insperity Srf# P/E 3/13/2021Trn#210317063433 Rfb# Client #2783800 03/18 13,796.37 WT 210318-142195 Bank of America, NE /Bnf=Abm Janitorial - Midatlantic,Inc Srf# Abm Janitorial Trn#210318142195 Rfb# Abm Janitorial03/19 29.28 WT Seq108517 American Express Trs CO /Bnf=American Express MerchantRemittan Srf# Amex Merchantfee Trn#210319108517 Rfb# Merchant Account03/22 15,974.80 American Express ACH Pmt 210322 W0232 Howard Brooks03/23 48,959.71 WT Fed#08678 PNC Bank N.A. /Ftr/Bnf=Dilworth Paxson LLP Srf# A/P InvoicePaid Trn#210323097014 Rfb# Dilworth Paxson 03/23 13,784.49 WT Fed#08793 Phoenixville Fed. /Ftr/Bnf=Echelon Protection & SurveillanceSrf# Vendor#000003130 Trn#210323097038 Rfb# 408 03/26 13,962.66 First Insurance Insurance 900-92473271 National Museum of Ame03/30 10,092.00 WT Fed#03769 Univest National B /Ftr/Bnf=Cm3 Srf# Invoice#M12255Trn#210330146615 Rfb# Invoice#M12255 03/31 60,334.81 WT 210331-189217 Bank of America, NE /Bnf=Insperity Srf# P/E 03/27/2021Trn#210331189217 Rfb# Client #2783800 $315,355.13 Total electronic debits/bank debits Checks paid Number Amount Date Number Amount Date Number Amount Date 38139 124.62 03/04 38225 153.22 03/01 38237 385.26 03/01 38167* 512.42 03/04 38226 9,189.66 03/01 38238 165.68 03/01 38190* 770.54 03/05 38227 1,300.00 03/01 38239 14,915.70 03/0138200* 1,038.25 03/04 38230* 175.00 03/04 38240 183.60 03/0238210* 2,278.28 03/15 38231 140.00 03/05 38241 262.50 03/01 38220* 232.50 03/08 38232 1,575.67 03/02 38242 432.47 03/03 38221 52.50 03/04 38233 1,575.00 03/01 38243 119.00 03/02 38222 3,000.00 03/01 38234 138.46 03/01 38244 254.79 03/03 38223 685.53 03/01 38235 12,000.00 03/03 38245 174.16 03/02 38224 87.75 03/03 38236 600.00 03/02 38246 10,860.00 03/05

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Checks paid (continued) Number Amount Date Number Amount Date Number Amount Date 38247 2,668.80 03/10 38264* 11,531.07 03/25 38286 91.00 03/29 38248 1,020.40 03/10 38265 15,175.83 03/24 38289* 1,575.67 03/3038249 12,000.00 03/05 38266 927.31 03/25 38290 243.57 03/2938250 2,311.00 03/25 38267 625.00 03/29 38291 260.00 03/3038252* 168.00 03/25 38268 15,766.72 03/30 38293* 287.45 03/2638253 322.74 03/30 38271* 7,323.25 03/29 38295* 596.84 03/3038254 200.75 03/31 38274* 685.53 03/29 38296 432.47 03/31 38255 4,857.59 03/25 38275 356.55 03/31 38297 3,725.00 03/2938257* 5,540.00 03/24 38276 153.22 03/31 38298 922.37 03/29 38258 7,441.66 03/23 38277 921.60 03/30 38299 90.29 03/30 38259 387.58 03/24 38279* 8,000.00 03/30 38301* 414.79 03/2938260 2,303.53 03/26 38280 9,053.12 03/30 38303* 2,517.50 03/2938262* 243.50 03/24 38285* 224.00 03/29 38304 345.31 03/30 $185,093.57 Total checks paid * Gap in check sequence. $500,448.70 Total debits aily ledger balance summary Date Balance Date Balance Date Balance 02/28 408,917.12 03/10 276,500.99 03/22 496,859.04 03/01 381,343.11 03/11 350,689.31 03/23 476,899.18 03/02 378,690.68 03/12 351,204.31 03/24 455,552.27 03/03 305,963.88 03/15 349,665.03 03/25 436,311.30 03/04 304,857.09 03/16 350,573.03 03/26 419,757.66 03/05 283,431.55 03/17 312,069.99 03/29 404,620.65 03/08 270,019.48 03/18 481,393.12 03/30 357,596.36 03/09 271,501.48 03/19 512,025.84 03/31 296,826.95 Average daily ledger balance $376,038.42 IMPORTANT ACCOUNT INFORMATION ective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at lls Fargo ATMs. You may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or h a Wells Fargo-supported digital wallet on your mobile device. For more information about adding your card to a ital wallet, please visit wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's verage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations may require hysical card for entry. Note: After the ATM Access Code feature for accessing Wells Fargo accounts is discontinued, "Use an Access Code" button may continue to be displayed on Wells Fargo ATMs to support other services.

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Check Images EF#8728164912 CK# 38139 124.62 REF#8728164911 CK# 38167 512.42EF#8829857771 CK# 38190 770.54 REF#8429137641 CK# 38200 1038.25EF#8429869268 CK# 38210 2278.28 REF#8223539793 CK# 38220 232.50EF#8829766487 CK# 38221 52.50 REF#8325808591 CK# 38222 3000.00EF#8325785032 CK# 38223 685.53 REF#8627014386 CK# 38224 87.75

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Check Images EF#8626879193 CK# 38225 153.22 REF#8428842939 CK# 38226 9189.66EF#8222730913 CK# 38227 1300.00 REF#8829743591 CK# 38230 175.00EF#8526273246 CK# 38231 140.00 REF#8428921124 CK# 38232 1575.67EF#8124729439 CK# 38233 1575.00 REF#8626792263 CK# 38234 138.46EF#8728053438 CK# 38235 12000.00 REF#8829493351 CK# 38236 600.00

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Check Images EF#0387671480 CK# 38247 2668.80 REF#8627589934 CK# 38248 1020.40EF#8125224891 CK# 38249 12000.00 REF#8821489102 CK# 38250 2311.00EF#8225100900 CK# 38252 168.00 REF#8328507189 CK# 38253 322.74EF#8127488687 CK# 38254 200.75 REF#8126948091 CK# 38255 4857.59EF#8224925811 CK# 38257 5540.00 REF#8821347122 CK# 38258 7441.66

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Check Images EF#8729920613 CK# 38259 387.58 REF#8421047096 CK# 38260 2303.53EF#8328033429 CK# 38262 243.50 REF#8420984816 CK# 38264 11531.07EF#8126845696 CK# 38265 15175.83 REF#8225007061 CK# 38266 927.31EF#8328390375 CK# 38267 625.00 REF#8239584081 CK# 38268 15766.72EF#8421157854 CK# 38271 7323.25 REF#8127129637 CK# 38274 685.53

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Check Images EF#8127488688 CK# 38275 356.55 REF#8629361132 CK# 38276 153.22EF#8576717833 CK# 38277 921.60 REF#8528420429 CK# 38279 8000.00EF#8421295733 CK# 38280 9053.12 REF#8225285062 CK# 38285 224.00EF#8328417144 CK# 38286 91.00 REF#8127299111 CK# 38289 1575.67EF#8127123041 CK# 38290 243.57 REF#8225462855 CK# 38291 260.00

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Check Images EF#8528135155 CK# 38293 287.45 REF#8720363587 CK# 38295 596.84EF#8127448262 CK# 38296 432.47 REF#8328397902 CK# 38297 3725.00EF#8821675247 CK# 38298 922.37 REF#8758267851 CK# 38299 90.29EF#8629212244 CK# 38301 414.79 REF#8720301764 CK# 38303 2517.50EF#0382940952 CK# 38304 345.31

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Questions? Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) USEUM OF AM ERICAN JEWISH HISTORY 5:00 AM TO 6:00 PM Pacific Time Monday - FridayA NATIONAL MUSEUM OF AMERICAN JEWISH STORY; DEBTOR IN POSSESSION Online: wellsfargo.com 11 CASE 20-11285(EPA); ENDOWMENT ACCT Write: Wells Fargo Bank, N.A. (345) 1 S INDEPENDENCE MALL E P.O. Box 6995 ILADELPHIA PA 19106-2517 Portland, OR 97228-6995 ccount summary ommercial Business Checking count number Beginning balance Total credits Total debits Endingbalance$2,780,622.53 $0.00 $0.00 $2,780,622.53 aily ledger balance summary Date Balance 02/28 2,780,622.53 Average daily ledger balance $2,780,622.53 IMPORTANT ACCOUNT INFORMATION ective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at lls Fargo ATMs. You may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or h a Wells Fargo-supported digital wallet on your mobile device. For more information about adding your card to a ital wallet, please visit wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's verage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations may require hysical card for entry. Note: After the ATM Access Code feature for accessing Wells Fargo accounts is discontinued, "Use an Access Code" button may continue to be displayed on Wells Fargo ATMs to support other services.

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Questions? Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) USEUM OF AM ERICAN JEWISH HISTORY 5:00 AM TO 6:00 PM Pacific Time Monday - FridayA NATIONAL MUSEUM OF AMERICAN JEWISH STORY; DEBTOR IN POSSESSION Online: wellsfargo.com 11 CASE 20-11285 (EPA); ESCROW ACCT Write: Wells Fargo Bank, N.A. (345) 1 S INDEPENDENCE MALL E P.O. Box 6995 ILADELPHIA PA 19106-2517 Portland, OR 97228-6995 ccount summary ommercial Business Checking count number Beginning balance Total credits Total debits Endingbalance$22,252.17 $17,888.00 -$107.71 $40,032.46 redits Deposits Effective Posted date date Amount Transaction detail 03/10 2,995.00 Deposit 03/10 1,998.00 Deposit 03/11 4,317.00 Deposit 03/17 2,672.00 Deposit 03/19 3,366.00 Deposit 03/24 828.00 Deposit $16,176.00 Total deposits Electronic deposits/bank credits Effective Posted date date Amount Transaction detail 03/05 450.00 Global Pay Global Dep 202103 1670278445 National Museum of Ame03/15 522.00 Global Pay Global Dep 202103 1670278445 National Museum of Ame03/22 650.00 Global Pay Global Dep 202103 1670278445 National Museum of Ame03/29 90.00 Global Pay Global Dep 202103 1670278445 National Museum of Ame$1,712.00 Total electronic deposits/bank credits $17,888.00 Total credits

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ebits Electronic debits/bank debits Effective Pos ted date date Amount Transaction detail 03/01 5.81 < Business to Business ACH Debit - USPS1000029233 1971037404 B21057 2MN17J9N9Fp5Phy National Museum of Ame 03/02 43.13 < Business to Business ACH Debit - Global Pay Global Stl 202103 1670278445 National Museum of Ame 03/02 4.52 < Business to Business ACH Debit - USPS1000029233 1971922653 B210602Mneb0Xtdcto6Yc National Museum of Ame 03/03 7.11 < Business to Business ACH Debit - USPS1000029233 1973827471 B210612Mnrgrs2Vqkxn9N National Museum of Ame 03/04 1.29 < Business to Business ACH Debit - USPS1000029233 1974686071 B210622Mny0Wfmyfpxi73 National Museum of Ame 03/05 5.81 < Business to Business ACH Debit - USPS1000029233 1975466678 B210632MO4Lsreqtrhbc3 National Museum of Ame 03/09 18.73 < Business to Business ACH Debit - USPS1000029233 1976954501 B210672Moo8Rz369U4Wqi National Museum of Ame 03/11 1.94 < Business to Business ACH Debit - USPS1000029233 1979418919 B210692Mp7Z8R1Qfekt0R National Museum of Ame 03/15 5.17 < Business to Business ACH Debit - USPS1000029233 1980891486 B210712Mpl5Dgvvdiqk9Z National Museum of Ame 03/16 3.23 < Business to Business ACH Debit - USPS1000029233 1982860429 B210742Mq4Idtv0Sqa3Lv National Museum of Ame 03/18 1.29 < Business to Business ACH Debit - USPS1000029233 1984829754 B210762Mqhn53O2Wfyppa National Museum of Ame 03/22 5.81 < Business to Business ACH Debit - USPS1000029233 1986315338 B210782Mquqg668Wiw8J4 National Museum of Ame 03/24 1.29 < Business to Business ACH Debit - USPS1000029233 1988800592 B210822Mrl0Zf7Liuw452 National Museum of Ame 03/30 2.58 < Business to Business ACH Debit - USPS1000029233 1992120665 B210882Mshtmm7Ngphpuw National Museum of Ame $107.71 Total electronic debits/bank debits $107.71 Total debits < Business to Business ACH : If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does notapply to consumer accounts. aily ledger balance summary Date Balance Date Balance Date Balance 02/28 22,252.17 03/09 22,615.77 03/18 35,108.14 03/01 22,246.36 03/10 27,608.77 03/19 38,474.14 03/02 22,198.71 03/11 31,923.83 03/22 39,118.33 03/03 22,191.60 03/15 32,440.66 03/24 39,945.04 03/04 22,190.31 03/16 32,437.43 03/29 40,035.04 03/05 22,634.50 03/17 35,109.43 03/30 40,032.46 Average daily ledger balance $32,447.24

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IMPO RTANT ACCOUNT INFORMATION ective on or after A pril 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at lls Fargo ATMs. Y ou may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or h a Wells Fargo-supported digital wallet on your mobile device. For more information about adding your card to a ital wallet, please visit wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's verage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations may require hysical card for entry. Note: After the ATM Access Code feature for accessing Wells Fargo accounts is discontinued, "Use an Access Code" button may continue to be displayed on Wells Fargo ATMs to support other services.

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Questions? Call your Customer Service Officer or Client Services 1-800-AT WELLS (1-800-289-3557) TIONAL MUSE UM OF AMERICAN JEWISH 5:00 AM TO 6:00 PM Pacific Time Monday - FridaySTORY 1 S INDEPENDENCE MALL E Online: wellsfargo.com ILADELPHIA PA 19106-2517 Write: Wells Fargo Bank, N.A. (345)P.O. Box 6995 Portland, OR 97228-6995 ccount summary ommercial Business Checking count number Beginning balance Total credits Total debits Endingbalance$5,572.93 $73,356.64 -$794.27 $78,135.30 redits Electronic deposits/bank credits Effective Posted date date Amount Transaction detail 03/01 676.61 Paypal Transfer 210301 1012542244856 National Museum of Ame03/01 474.00 American Express Settlement 210227 2373741669 National Mus237374166903/01 425.42 Bankcard Mtot Dep 210228 542814090020286 National Museum of Ame03/01 198.70 Bankcard Mtot Dep 210226 542814090020286 National Museum of Ame03/01 10.89 American Express Settlement 210226 2373741669 National Mus237374166903/02 615.20 Bankcard Mtot Dep 210301 542814090020286 National Museum of Ame03/02 353.24 American Express Settlement 210301 2373741669 National Mus237374166903/02 88.25 Paymentech Deposit 210302 5285839 National Museum of Ame03/02 1.00 Paymentech Deposit 210302 5285841 National Museum of Ame03/02 1,021.61 Wepay Payments 210301 7330301 NTE*ZZZ*Payouts\03/03 212.16 American Express Settlement 210302 2373741669 National Mus237374166903/03 3.00 Paymentech Deposit 210303 5285841 National Museum of Ame03/03 893.24 1755 Bb Merchan St-V9D3J2x7F8S7 National Museum of Ame03/04 197.57 Bankcard Mtot Dep 210303 542814090020286 National Museum of Ame03/04 148.24 Paymentech Deposit 210304 5285839 National Museum of Ame03/04 27.89 American Express Settlement 210303 2373741669 National Mus237374166903/04 10.00 Paymentech Deposit 210304 5285841 National Museum of Ame03/05 1,131.54 Paymentech Deposit 210305 5285839 National Museum of Ame03/05 6.00 Paymentech Deposit 210305 5285841 National Museum of Ame03/08 1,474.31 Bankcard Mtot Dep 210307 542814090020286 National Museum of Ame03/08 252.03 American Express Settlement 210305 2373741669 National Mus237374166903/08 249.85 Paymentech Deposit 210308 5285839 National Museum of Ame03/08 218.62 Bankcard Mtot Dep 210305 542814090020286 National Museum of Ame

23

Electronic deposits/bank credits (continued) Effective Posted date date Amount Transaction detail 03/0 8 40.48 American Express Settlement 210306 2373741669 National Mus237374166903/0 8 5.00 Paymentech Deposit 210308 5285841 National Museum of Ame03/0 9 1,360.79 Paypal Transfer 210309 1012652681459 National Museum of Ame03/0 9 755.54 Bankcard Mtot Dep 210308 542814090020286 National Museum of Ame03/0 9 114.72 American Express Settlement 210308 2373741669 National Mus237374166903/09 72.53 Paymentech Deposit 210309 5285839 National Museum of Ame03/09 4.00 Paymentech Deposit 210309 5285841 National Museum of Ame03/09 2.00 Paymentech Deposit 210309 5285841 National Museum of Ame03/09 357.89 Wepay Payments 210308 7411891 NTE*ZZZ*Payouts\ 03/10 396.85 Bankcard Mtot Dep 210309 542814090020286 National Museum of Ame03/10 245.06 American Express Settlement 210309 2373741669 National Mus237374166903/10 1,068.82 1755 Bb Merchan St-B8J0x4C1R3L4 National Museum of Ame03/10 360.00 Fidelity Investm Grantpaymt Date 564897 National Museum of Ame03/11 334.80 Bankcard Mtot Dep 210310 542814090020286 National Museum of Ame03/11 51.10 American Express Settlement 210310 2373741669 National Mus237374166903/12 563.64 Bankcard Mtot Dep 210311 542814090020286 National Museum of Ame03/12 77.83 American Express Settlement 210311 2373741669 National Mus237374166903/15 1,356.00 Paypal Transfer 210315 1012728476133 National Museum of Ame03/15 515.65 Bankcard Mtot Dep 210314 542814090020286 National Museum of Ame03/15 345.17 American Express Settlement 210312 2373741669 National Mus237374166903/15 280.76 Bankcard Mtot Dep 210312 542814090020286 National Museum of Ame03/15 152.10 American Express Settlement 210313 2373741669 National Mus237374166903/16 488.99 Bankcard Mtot Dep 210315 542814090020286 National Museum of Ame03/16 378.76 American Express Settlement 210315 2373741669 National Mus237374166903/16 1,050.74 Wepay Payments 210315 7483038 NTE*ZZZ*Payouts\03/17 57.22 American Express Settlement 210316 2373741669 National Mus237374166903/17 52.69 Bankcard Mtot Dep 210316 542814090020286 National Museum of Ame03/17 194.00 Facebook Payment B7Kmn6Urs7 B7Kmn6Urs7 Rmr*Ik*Facebook PayoutB7Kmn6Urs7\ 03/18 1,336.90 Bankcard Mtot Dep 210317 542814090020286 National Museum of Ame03/18 151.49 American Express Settlement 210317 2373741669 National Mus237374166903/18 475.97 1755 Bb Merchan St-A3x2P0B3D4N9 National Museum of Ame03/18 306.00 Fidelity Investm Grantpaymt Date 571592 National Museum of Ame03/19 2,386.18 Paypal Transfer 210319 1012785003484 National Museum of Ame03/19 259.23 Bankcard Mtot Dep 210318 542814090020286 National Museum of Ame03/22 2,018.01 Paypal Transfer 210322 1012822959990 National Museum of Ame03/22 881.42 Bankcard Mtot Dep 210319 542814090020286 National Museum of Ame03/22 549.74 Bankcard Mtot Dep 210321 542814090020286 National Museum of Ame03/22 134.94 American Express Settlement 210319 2372690933 National Mus237269093303/22 132.92 American Express Settlement 210319 2373741669 National Mus237374166903/22 10.14 American Express Settlement 210320 2372690933 National Mus237269093303/23 820.72 Bankcard Mtot Dep 210322 542814090020286 National Museum of Ame03/23 709.67 Paymentech Deposit 210323 5285839 National Museum of Ame03/23 613.85 Paymentech Deposit 210323 5285839 National Museum of Ame03/23 460.24 Paymentech Deposit 210323 5285839 National Museum of Ame03/23 131.19 Paymentech Deposit 210323 5285839 National Museum of Ame

24

Electronic deposits/bank credits (continued) Effective Posted date date Amount Transaction detail 03/2 3 128.09 Paymentech Deposit 210323 5285839 National Museum of Ame03/2 3 52.60 American Express Settlement 210322 2373741669 National Mus237374166903/2 3 39.15 Paymentech Deposit 210323 5285839 National Museum of Ame03/2 3 18.31 Paymentech Deposit 210323 5285839 National Museum of Ame03/2 3 3,197.84 Wepay Payments 210322 7556476 NTE*ZZZ*Payouts\03/24 404.35 Bankcard Mtot Dep 210323 542814090020286 National Museum of Ame03/24 166.50 Paymentech Deposit 210324 5285839 National Museum of Ame03/24 43.69 American Express Settlement 210323 2372690933 National Mus237269093303/25 669.38 Paymentech Deposit 210325 5285839 National Museum of Ame03/25 216.53 American Express Settlement 210324 2372690933 National Mus237269093303/25 103.90 Bankcard Mtot Dep 210324 542814090020286 National Museum of Ame03/25 24,647.25 1755 Bb Merchan St-H4Z8G3G3x9B9 National Museum of Ame03/26 318.64 American Express Settlement 210325 2373741669 National Mus237374166903/26 154.06 Bankcard Mtot Dep 210325 542814090020286 National Museum of Ame03/26 150.23 Paymentech Deposit 210326 5285839 National Museum of Ame03/26 128.11 American Express Settlement 210325 2372690933 National Mus237269093303/26 100.00 Fidelity Investm Grantpaymt Date 577360 National Museum of Ame03/29 3,999.95 Paypal Transfer 210329 1012921030303 National Museum of Ame03/29 651.30 American Express Settlement 210327 2372690933 National Mus237269093303/29 245.33 Bankcard Mtot Dep 210328 542814090020286 National Museum of Ame03/29 242.00 Paymentech Deposit 210329 5285839 National Museum of Ame03/29 101.55 Bankcard Mtot Dep 210326 542814090020286 National Museum of Ame03/29 29.86 American Express Settlement 210326 2372690933 National Mus237269093303/30 31.00 Paypal Transfer 210330 1012935426295 National Museum of Ame03/30 1,130.29 Bankcard Mtot Dep 210329 542814090020286 National Museum of Ame03/30 259.84 American Express Settlement 210329 2373741669 National Mus237374166903/30 144.90 Paymentech Deposit 210330 5285839 National Museum of Ame03/30 1,191.65 Wepay Payments 210329 7628162 NTE*ZZZ*Payouts\03/31 1,847.72 Paypal Transfer 210331 1012949273803 National Museum of Ame03/31 821.60 Bankcard Mtot Dep 210330 542814090020286 National Museum of Ame03/31 521.90 Paymentech Deposit 210331 5285839 National Museum of Ame03/31 446.66 American Express Settlement 210330 2372690933 National Mus237269093303/31 41.35 American Express Settlement 210330 2373741669 National Mus237374166903/31 360.00 Fidelity Investm Grantpaymt Date 580310 National Museum of Ame$73,356.64 Total electronic deposits/bank credits $73,356.64 Total credits ebits Electronic debits/bank debits Effective Posted date date Amount Transaction detail 03/02 427.96 Bankcard Mtot Disc 210228 542814090020286 National Museum of Ame03/03 99.53 Bankcard Mtot Dep 210302 542814090020286 National Museum of Ame03/03 60.68 Paymentech Fee 210303 5285839 National Museum of Ame

25

Electronic debits/bank debits (continued) Effective Posted date date Amount Transaction detail 03/0 3 35.00 Paymentech Fee 210303 5285841 National Museum of Ame03/0 5 171.10 Bankcard Mtot Dep 210304 542814090020286 National Museum of Ame $794.27 Total electronic debits/bank debits $794.27 Total debits aily ledger balance summary Date Balance Date Balance Date Balance 02/28 5,572.93 03/10 18,251.71 03/22 32,794.10 03/01 7,358.55 03/11 18,637.61 03/23 38,965.76 03/02 9,009.89 03/12 19,279.08 03/24 39,580.30 03/03 9,923.08 03/15 21,928.76 03/25 65,217.36 03/04 10,306.78 03/16 23,847.25 03/26 66,068.40 03/05 11,273.22 03/17 24,151.16 03/29 71,338.39 03/08 13,513.51 03/18 26,421.52 03/30 74,096.07 03/09 16,180.98 03/19 29,066.93 03/31 78,135.30 Average daily ledger balance $31,507.12 IMPORTANT ACCOUNT INFORMATION ective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at lls Fargo ATMs. You may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or h a Wells Fargo-supported digital wallet on your mobile device. For more information about adding your card to a ital wallet, please visit wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's verage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations may require hysical card for entry. Note: After the ATM Access Code feature for accessing Wells Fargo accounts is discontinued, "Use an Access Code" button may continue to be displayed on Wells Fargo ATMs to support other services.

26

Bank Register ransaction Transaction Transaction Running umber Source Type Date Reference Deposits Payments TotalPost Date Status8249 Accounts Payable Computer Check 03/01/2021 MUSE-ON LLC $0.00 $12,000.00 ($12,000.00)03/01/2021 Outstanding65 Accounts Payable Bank Draft 03/08/2021 Alcom Printing Group Inc $0.00 $13,179.57 ($25,179.57)03/08/2021 Outstanding8263 Accounts Payable Computer Check 03/09/2021 PECO ENERGY $0.00 $12,695.44 ($37,875.01)03/09/2021 Outstanding8264 Accounts Payable Computer Check 03/09/2021 PGW $0.00 $11,531.07 ($49,406.08)03/09/2021 Outstanding8252 Accounts Payable Computer Check 03/09/2021 Bee.Net Internet Services $0.00 $168.00 ($49,574.08)03/09/2021 Outstanding8254 Accounts Payable Computer Check 03/09/2021 DAVIDA APRONS & LOGO PROGRAMS INC $0.00 $200.75 ($49,774.83)03/09/2021 Outstanding8266 Accounts Payable Computer Check 03/09/2021 Telesystem aka Block Line Systems $0.00 $927.31 ($50,702.14)03/09/2021 Outstanding8256 Accounts Payable Computer Check 03/09/2021 Echelon Protection & Surveillance $0.00 $9,189.66 ($50,702.14)03/09/2021 Voided8258 Accounts Payable Computer Check 03/09/2021 EMCOR Services $0.00 $7,441.66 ($58,143.80)03/09/2021 Outstanding8262 Accounts Payable Computer Check 03/09/2021 Majestic Giftware $0.00 $243.50 ($58,387.30)03/09/2021 Outstanding8253 Accounts Payable Computer Check 03/09/2021 Comcast $0.00 $322.74 ($58,710.04)03/09/2021 Outstanding8268 Accounts Payable Computer Check 03/09/2021 Wakeby Fire & Associates $0.00 $15,766.72 ($74,476.76)03/09/2021 Outstanding8265 Accounts Payable Computer Check 03/09/2021 Popcorn Movie Poster Company, LLC $0.00 $15,175.83 ($89,652.59)03/09/2021 Outstanding8251 Accounts Payable Computer Check 03/09/2021 AMARC Inc. $0.00 $1,598.32 ($91,250.91)03/09/2021 Outstanding8269 Accounts Payable Computer Check 03/09/2021 Jennifer Wankoff $0.00 $210.00 ($91,460.91)03/09/2021 Outstanding8260 Accounts Payable Computer Check 03/09/2021 Great America Financial Services $0.00 $2,303.53 ($93,764.44)03/09/2021 Outstanding8250 Accounts Payable Computer Check 03/09/2021 A&S Sprinkler Co Inc $0.00 $2,311.00 ($96,075.44)03/09/2021 Outstanding8259 Accounts Payable Computer Check 03/09/2021 Mikhail Galperin $0.00 $387.58 ($96,463.02)03/09/2021 Outstanding8257 Accounts Payable Computer Check 03/09/2021 Electronic Security Solutions (ESS) $0.00 $5,540.00 ($102,003.02)03/09/2021 Outstanding8255 Accounts Payable Computer Check 03/09/2021 Donlin, Recano & Company, Inc. $0.00 $4,857.59 ($106,860.61)03/09/2021 Outstanding8261 Accounts Payable Computer Check 03/09/2021 Heidrick & Struggles $0.00 $27,000.00 ($133,860.61)03/09/2021 Outstanding8267 Accounts Payable Computer Check 03/09/2021 Vahalla Studios LLC $0.00 $625.00 ($134,485.61)03/09/2021 Outstanding66 Accounts Payable Bank Draft 03/10/2021 Mi Polin $0.00 $1,470.00 ($135,955.61)03/10/2021 Outstanding8270 Accounts Payable Computer Check 03/10/2021 Vahalla Studios LLC $0.00 $468.75 ($135,955.61)03/10/2021 Voided67 Accounts Payable Bank Draft 03/18/2021 ABM Janitorial - Midatlantic, INC $0.00 $13,796.37 ($149,751.98)03/18/2021 Outstanding68 Accounts Payable Bank Draft 03/23/2021 Dilworth Paxson LLP $0.00 $48,959.71 ($198,711.69)03/23/2021 Outstanding69 Accounts Payable Bank Draft 03/23/2021 Echelon Protection & Surveillance $0.00 $13,784.49 ($212,496.18)03/23/2021 Outstanding8279 Accounts Payable Computer Check 03/24/2021 Eisner Amper, LLP $0.00 $8,000.00 ($220,496.18)03/24/2021 Outstanding8302 Accounts Payable Computer Check 03/24/2021 Water Revenue Bureau $0.00 $2,739.96 ($223,236.14)03/24/2021 Outstanding8278 Accounts Payable Computer Check 03/24/2021 E. Cohen Designs $0.00 $903.00 ($224,139.14)03/24/2021 Outstanding8294 Accounts Payable Computer Check 03/24/2021 PastPerfect Software Company, Inc $0.00 $475.00 ($224,614.14)03/24/2021 Outstanding8293 Accounts Payable Computer Check 03/24/2021 Parmetech, Inc $0.00 $287.45 ($224,901.59)03/24/2021 Outstanding8295 Accounts Payable Computer Check 03/24/2021 Quest Collection $0.00 $596.84 ($225,498.43)03/24/2021 Outstanding8275 Accounts Payable Computer Check 03/24/2021 DAVIDA APRONS & LOGO PROGRAMS INC $0.00 $356.55 ($225,854.98)03/24/2021 Outstanding8298 Accounts Payable Computer Check 03/24/2021 Telesystem aka Block Line Systems $0.00 $922.37 ($226,777.35)03/24/2021 Outstanding8301 Accounts Payable Computer Check 03/24/2021 Washington Intelligence Bureau $0.00 $414.79 ($227,192.14)03/24/2021 Outstanding8296 Accounts Payable Computer Check 03/24/2021 Republic Services #323 $0.00 $432.47 ($227,624.61)03/24/2021 Outstanding8280 Accounts Payable Computer Check 03/24/2021 EMCOR Services $0.00 $9,053.12 ($236,677.73)03/24/2021 Outstanding8289 Accounts Payable Computer Check 03/24/2021 Kone, Inc $0.00 $1,575.67 ($238,253.40)03/24/2021 Outstanding8272 Accounts Payable Computer Check 03/24/2021 ARAM $0.00 $326.41 ($238,579.81)03/24/2021 Outstanding

27

8292 Accounts Payable Computer Check 03/24/2021 National Elevator Inspection Services, Inc $0.00 $250.50 ($249,207.95)03/24/2021 Outstanding8281 Accounts Payable Computer Check 03/24/2021 Extreme Property Services, LLC $0.00 $950.00 ($250,157.95)03/24/2021 Outstanding8271 Accounts Payable Computer Check 03/24/2021 Apex IT Group $0.00 $7,323.25 ($257,481.20)03/24/2021 Outstanding8288 Accounts Payable Computer Check 03/24/2021 Great America Financial Services $0.00 $2,303.95 ($259,785.15)03/24/2021 Outstanding8290 Accounts Payable Computer Check 03/24/2021 Maggie Stern Stitches $0.00 $243.57 ($260,028.72)03/24/2021 Outstanding8291 Accounts Payable Computer Check 03/24/2021 Midrash Manicures $0.00 $260.00 ($260,288.72)03/24/2021 Outstanding8273 Accounts Payable Computer Check 03/24/2021 Brand Knew, LLC $0.00 $8,500.00 ($268,788.72)03/24/2021 Outstanding8286 Accounts Payable Computer Check 03/24/2021 The Found $0.00 $91.00 ($268,879.72)03/24/2021 Outstanding8284 Accounts Payable Computer Check 03/24/2021 Foot Traffic USA LLC $0.00 $143.17 ($269,022.89)03/24/2021 Outstanding8287 Accounts Payable Computer Check 03/24/2021 Michael Fulkerson $0.00 $592.10 ($269,614.99)03/24/2021 Outstanding8283 Accounts Payable Computer Check 03/24/2021 First Insurance $0.00 $13,947.66 ($269,614.99)03/24/2021 Voided8303 Accounts Payable Computer Check 03/24/2021 Yesteryear Wear Inc. $0.00 $2,517.50 ($272,132.49)03/24/2021 Outstanding8282 Accounts Payable Computer Check 03/24/2021 Amy Fagin $0.00 $209.88 ($272,342.37)03/24/2021 Outstanding8304 Accounts Payable Computer Check 03/25/2021 Quadient Finance USA, Inc. $0.00 $345.31 ($272,687.68)03/25/2021 Outstanding70 Accounts Payable Bank Draft 03/25/2021 First Insurance $0.00 $13,962.66 ($286,650.34)03/25/2021 Outstanding71 Accounts Payable Bank Draft 03/30/2021 CM3 Building Solutions $0.00 $10,092.00 ($296,742.34)03/30/2021 Outstandingummary by Transaction Type Total Deposits $0.00 Less Payments by Transaction Type: omputer Check ($181,497.54) ank Draft ($115,244.80) Total Payments: ($296,742.34) Adjustments: ayment Adjustments $0.00 eposit Adjustments $0.00 Total Adjustments: $0.00 Total Change in Register Balance: ($296,742.34) eport name: WF Checking - Check Register clude bank account: WF-Checking clude these transaction dates: Last month (03/01/2021 to 03/31/2021)clude these deposit/charge dates: All dates clude these payment dates: All dates clude these deposit/charge amounts: All amounts clude these payment amounts: All amounts clude these Blackbaud systems: General Ledger, Accounts Payable, Fixed Assets, Cash Receiptsclude these transaction types: Manual checks, Computer checks, One-time checks, EFT checks, Bank draftsclude these manual check numbers: clude these computer check numbers: clude these one-time check numbers:

28

clude these not yet posted dates: clude these posted dates: clude these do not post dates:

29

In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period.: April 2021STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative REVENUES Month Filing to Date
Table 1 on page 30. Back to List of Tables
Gross Revenues $ $
Fundraising 50,611 2,675,938
Earned Revenue 120,227 1,563,626
Investment Income 0 -490,172
Less: Returns and Allowances 0 0
Net Revenue 170,837 3,749,392
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period.: April 2021STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative REVENUES Month Filing to DateCOST OF GOODS SOLD
Table 2 on page 30. Back to List of Tables
Beginning Inventory
Add: Purchases
Add: Cost of Labor
Add: Other Costs (attach schedule)
Less: Ending Inventory
Cost of Goods Sold 55,965 572,242
Gross Profit 114,873 3,177,151
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period.: April 2021STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative REVENUES Month Filing to DateCOST OF GOODS SOLDOPERATING EXPENSES
Table 3 on page 30. Back to List of Tables
Advertising / Marketing 500 207,458
Auto and Truck Expense 0
Bad Debts 0
Contributions 0
Employee Benefits Programs 31,172 341,165
Insider Compensation* 0
Insurance 13,616 190,546
Management Fees/Bonuses 0
Office Expense - General & Administrative 8,539 221,459
Pension & Profit-Sharing Plans 0
Repairs and Maintenance 0
Rent and Lease Expense 0
Salaries/Commissions/Fees 138,988 1,905,204
Supplies 0
Taxes - Payroll 10,748 25,258
Taxes - Real Estate 0
Taxes - Other 1,192 3,598
Travel and Entertainment 0
Utilities 0
Other (attach schedule) 171,457 2,093,312
Total Operating Expenses Before Depreciation 376,212 4,988,000
Depreciation/Depletion/Amortization 245,374 3,435,235
Net Profit (Loss) Before Other Income & Expenses -506,713 -5,246,084
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period.: April 2021STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative REVENUES Month Filing to DateCOST OF GOODS SOLDOPERATING EXPENSESOTHER INCOME AND EXPENSES Other Income (attach schedule) Interest Expense Other Expense (attach schedule) 0 -69,393 Net Profit (Loss) Before Reorganization Items -506,713 -5,315,478REORGANIZATION ITEMS
Table 4 on page 30. Back to List of Tables
Professional Fees 66,674 1,191,358
U. S. Trustee Quarterly Fees
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
Total Reorganization Expenses 66,674 1,209,868
Income Taxes
Net Profit (Loss) -573,388 -6,525,346
*"Insider" is defined in 11 U.S.C. Section 101(31).

30

In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other Costs
Table 1 on page 31. Back to List of Tables
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other CostsOther Operational Expenses
Table 2 on page 31. Back to List of Tables
Building Operations 66,259 1,096,107
IT 9,690 122,517
Development Expenses 70,356 505,068
Program Costs 24,151 329,250
Museum Store / Event Rentals 1,000 40,371
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other CostsOther Operational ExpensesOther Income
Table 3 on page 31. Back to List of Tables
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other CostsOther Operational ExpensesOther IncomeOther Expenses
Table 4 on page 31. Back to List of Tables
Severance/Benefits to Furloughed Employees/ Other One Time 0 69,393
In re National Museum of American Jewish History Case No. 20-11285 (MDC) Debtor Reporting Period: April 2021STATEMENT OF OPERATIONS - continuation sheet Cumulative BREAKDOWN OF "OTHER" CATEGORY Month Filing to Date Other CostsOther Operational ExpensesOther IncomeOther ExpensesOther Reorganization Expenses
Table 5 on page 31. Back to List of Tables
Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for thebankruptcy proceeding, should be reported as a reorganization item.

31

In re National Museum of American Jewish History Case No. 20-11285(MDC)Debtor Reporting Period: April 2021 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations. BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE CURRENT ASSETS
Table 1 on page 32. Back to List of Tables
Unrestricted Cash and Equivalents 395,361 559,750
Restricted Cash and Cash Equivalents (see continuation sheet)
Accounts Receivable (Net) 27,506 55,662
Notes Receivable
Inventories 166,963 174,557
Prepaid Expenses 88,940 81,002
Professional Retainers
Other Current Assets (attach schedule) 262,310 313,138
TOTAL CURRENT ASSETS $941,080 $1,184,110
In re National Museum of American Jewish History Case No. 20-11285(MDC)Debtor Reporting Period: April 2021 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations. BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE CURRENT ASSETSPROPERTY AND EQUIPMENT
Table 2 on page 32. Back to List of Tables
Real Property and Improvements 112,464,537 112,400,321
Machinery and Equipment
Furniture, Fixtures and Office Equipment
Leasehold Improvements
Vehicles
Less Accumulated Depreciation 33,633,253 30,194,884
TOTAL PROPERTY & EQUIPMENT $78,831,284 $82,205,437
In re National Museum of American Jewish History Case No. 20-11285(MDC)Debtor Reporting Period: April 2021 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations. BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE CURRENT ASSETSPROPERTY AND EQUIPMENTOTHER ASSETS Loans to Insiders* Other Assets (attach schedule) 3,997,159 6,324,506 TOTAL OTHER ASSETS $3,997,159 $6,324,506 TOTAL ASSETS $83,769,523 $89,714,053 BOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATELIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Table 3 on page 32. Back to List of Tables
Accounts Payable 624,872 0
Taxes Payable (refer to FORM MOR-4)
Wages Payable
Accrued Expenses 1,092,901
Rent / Leases - Building/Equipment
Deferred Revenue 157,541 167,467
Professional Fees 0
Amounts Due to Insiders*
Other Postpetition Liabilities (attach schedule)
TOTAL POSTPETITION LIABILITIES 1,875,315 167,467
In re National Museum of American Jewish History Case No. 20-11285(MDC)Debtor Reporting Period: April 2021 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations. BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE CURRENT ASSETSPROPERTY AND EQUIPMENTOTHER ASSETS Loans to Insiders* Other Assets (attach schedule) 3,997,159 6,324,506 TOTAL OTHER ASSETS $3,997,159 $6,324,506 TOTAL ASSETS $83,769,523 $89,714,053 BOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATELIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt 29,865,814 29,633,893 Priority Debt Unsecured Debt 1,385,151 1,385,151 TOTAL PRE-PETITION LIABILITIES $31,250,965 $31,019,044 TOTAL LIABILITIES $33,126,280 $31,186,511 OWNER EQUITY
Table 4 on page 32. Back to List of Tables
Capital Stock
Additional Paid-In Capital
Partners' Capital Account
NET ASSETS (501C3) 50,643,243 58,527,541
Retained Earnings - Pre-Petition
Retained Earnings - Postpetition
Adjustments to Owner Equity (attach schedule)
Postpetition Contributions (Distributions) (Draws) (attach schedule)
NET OWNER EQUITY $50,643,243 $58,527,541
TOTAL LIABILITIES AND OWNERS' EQUITY $83,769,523 $89,714,053*"Insider" is defined in 11 U.S.C. Section 101(31).

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In re Case No. 20-11285(MDC) D e b t o r : NDaebtitoonral Museum of American Jewish History Reporting Period: April 2021BALANCE SHEET - continuation sheet BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE Other Current Assets
Table 1 on page 33. Back to List of Tables
Pledges Due 262,310 313,138
In re Case No. 20-11285(MDC) D e b t o r : NDaebtitoonral Museum of American Jewish History Reporting Period: April 2021BALANCE SHEET - continuation sheet BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE Other Current AssetsOther Assets
Table 2 on page 33. Back to List of Tables
Pledges Due - LT 1,216,536 1,901,684
Endowment Fund 2,780,623 4,422,822
In re Case No. 20-11285(MDC) D e b t o r : NDaebtitoonral Museum of American Jewish History Reporting Period: April 2021BALANCE SHEET - continuation sheet BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE Other Current AssetsOther AssetsBOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATEOther Postpetition Liabilities
Table 3 on page 33. Back to List of Tables
In re Case No. 20-11285(MDC) D e b t o r : NDaebtitoonral Museum of American Jewish History Reporting Period: April 2021BALANCE SHEET - continuation sheet BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE Other Current AssetsOther AssetsBOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATEOther Postpetition LiabilitiesAdjustments to Owner Equity
Table 4 on page 33. Back to List of Tables
In re Case No. 20-11285(MDC) D e b t o r : NDaebtitoonral Museum of American Jewish History Reporting Period: April 2021BALANCE SHEET - continuation sheet BOOK VALUE AT END OF BOOK VALUE ON ASSETS CURRENT REPORTING MONTH PETITION DATE Other Current AssetsOther AssetsBOOK VALUE AT END OF BOOK VALUE ON LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATEOther Postpetition LiabilitiesAdjustments to Owner EquityPostpetition Contributions (Distributions) (Draws)
Table 5 on page 33. Back to List of Tables
Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregatedinto a separate account, such as an escrow account.

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In re National Museum of American Jewish History Case No. 20-11285(MDC) Debtor Reporting Period: April 2021STATUS OF POSTPETITION TAXES The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period. Beginning Amount Ending Tax Withheld or Amount Date Check No. Tax Liability Accrued Paid Paid or EFT Liability Federal Withholding THE MUSEUM IS A CO-EMPLOYER WITH INSPERITY PEO. FICA-Employee WE PAY INSPERITY ALL WITHOLDINGS AND PAYROLL FICA-Employer TAXES AS PART OF THE BI-WEEKLY PAYROLL. Unemployment WE DO NOT RECORD PAYROLL TAX ACCRUALS. Income Other:_________________ Total Federal Taxes State and Local
Table 1 on page 34. Back to List of Tables
Withholding
Sales 1162.94 331.69 1192.09 302.54
Excise
Unemployment
Real Property
Personal Property
Other:_________________
Total State and Local 1,162.94 331.69 1,192.09 302.54
Total Taxes
In re National Museum of American Jewish History Case No. 20-11285(MDC) Debtor Reporting Period: April 2021STATUS OF POSTPETITION TAXES The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period. Beginning Amount Ending Tax Withheld or Amount Date Check No. Tax Liability Accrued Paid Paid or EFT Liability Federal Withholding THE MUSEUM IS A CO-EMPLOYER WITH INSPERITY PEO. FICA-Employee WE PAY INSPERITY ALL WITHOLDINGS AND PAYROLL FICA-Employer TAXES AS PART OF THE BI-WEEKLY PAYROLL. Unemployment WE DO NOT RECORD PAYROLL TAX ACCRUALS. Income Other:_________________ Total Federal Taxes State and LocalSUMMARY OF UNPAID POSTPETITION DEBTS Attach aged listing of accounts payable. Number of Days Past Due Current 0-30 31-60 61-90 Over 90 Total
Table 2 on page 34. Back to List of Tables
Accounts Payable 160,229 19,327 12,226 30,871 0 222,652
Wages Payable
Taxes Payable
Rent/Leases-Building
Rent/Leases-Equipment
Secured Debt/Adequate Protection Payments
Professional Fees 66,674 65,874 132,548
Amounts Due to Insiders*
Other:__________________________
Other:__________________________
Total Postpetition Debts 226,903 85,200 12,226 30,871 0 355,200
Explain how and when the Debtor intends to pay any past-due postpetition debts. Debtor will pay its post petition AP from cash available every two weeks. *"Insider" is defined in 11 U.S.C. Section 101(31).

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In re National Museum of American Jewish History Case No. 20-11285(MDC) Debtor NMAJH Reporting Period: April 2021ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Reconciliation Amount
Table 1 on page 35. Back to List of Tables
Total Accounts Receivable at the beginning of the reporting period 36,015
+ Amounts billed during the period 21,220
- Amounts collected during the period 29,729
Total Accounts Receivable at the end of the reporting period 27,506
In re National Museum of American Jewish History Case No. 20-11285(MDC) Debtor NMAJH Reporting Period: April 2021ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Reconciliation AmountAccounts Receivable Aging Amount
Table 2 on page 35. Back to List of Tables
0 - 30 days old 24,500
31 - 60 days old 3,006
61 - 90 days old 0
91+ days old 0
Total Accounts Receivable 27,506
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net) 27,506
In re National Museum of American Jewish History Case No. 20-11285(MDC) Debtor NMAJH Reporting Period: April 2021ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Reconciliation AmountAccounts Receivable Aging AmountDEBTOR QUESTIONNAIRE Must be completed each month Yes No
Table 3 on page 35. Back to List of Tables
1. Have any assets been sold or transferred outside the normal course of business
this reporting period? If yes, provide an explanation below.
x
2. Have any funds been disbursed from any account other than a debtor in possession
account this reporting period? If yes, provide an explanation below.
x
3. Have all postpetition tax returns been timely filed? If no, provide an explanation
below.
x
4. Are workers compensation, general liability and other necessary insurance
coverages in effect? If no, provide an explanation below.
x
5. Has any bank account been opened during the reporting period? If yes, provide
documentation identifying the opened account(s). If an investment account has been opened
provide the required documentation pursuant to the Delaware Local Rule 4001-3.
x

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