| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,100 | 0 | 0 | 2,100 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Track Light; Motion Detec | 2010-10-06 | 4,925 | 54 | 1.25 % | 62 | ||||
| New AC Compressor | 2010-08-16 | 2,986 | 54 | 7.50 % | 224 | ||||
| Dell Desktop & Laptop | 2007-12-27 | 2,000 | 850 | 54 | 20.00 % | 400 | |||
| 6 Display Cases | 2007-04-19 | 1,030 | 386 | 58 | 14.29 % | 147 | |||
| Land Improvements | 1999-06-24 | 8,578 | 5,720 | 91 | 15.0000 | 572 | |||
| Construction Costs 1998 | 1998-04-01 | 309,347 | 92,879 | 87 | 2.56 % | 7,932 | |||
| Landscaping | 1998-08-03 | 3,791 | 2,888 | 91 | 15.0000 | 253 | |||
| Construction Costs 1997 | 1997-12-31 | 33,899 | 10,428 | 87 | 2.56 % | 869 | |||
| School House | 1992-03-06 | 16,000 | 10,355 | 91 | 27.5000 | 582 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 19,540 | 19,540 | 19,540 | |
| Improvements | 360,540 | 121,603 | 238,937 | |
| Buildings | 16,000 | 10,937 | 5,063 | 239,074 |
| Machinery and Equipment | 4,986 | 1,474 | 3,512 | 8,437 |
| Furniture and Fixtures | 18,706 | 18,209 | 497 | 498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 5,870 | 5,870 | 5,870 | |
| SPEAKERS & REFRESHMENTS | 768 | 768 | ||
| PUBLICITY | 2,611 | 2,611 | ||
| OFFICE EXPENSE | 350 | 350 | ||
| MEMBERSHIP | 110 | 110 | ||
| CHRISTMAS DINNER | 672 | 672 | ||
| ACQUISITION OF ARTIFACTS | 715 | 715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS REVENUE | 547 | ||
| MEMBERSHIP DUES | 860 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 33,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AD PUBLICATION | 92 | 0 | 0 | 92 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF BOOKS/DVDS/ATLASES | 857 | 857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 61 | 61 | 61 | 61 |
| EXCISE TAXES ON INVESTMENT INCOME | 187 | 187 |