| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FRAMING OF ARCHIVE ART | 2003-10-01 | 5,516 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING OF ARCHIVE ART | 2003-10-01 | 4,266 | NC | 0 % | 0 | 0 | 0 | ||
| DONATED ART - GSS | 2003-10-01 | 625 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER | 2003-12-11 | 1,112 | 1,006 | SL | 7.000000000000 | 106 | 0 | 106 | |
| COMPUTER EQUIPMENT | 2003-12-11 | 207 | 187 | SL | 7.000000000000 | 20 | 0 | 20 | |
| SHELVING | 2003-03-31 | 224 | 224 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHELVING | 2003-03-31 | 673 | 673 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILES | 2003-03-31 | 1,107 | 1,107 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILES | 2003-03-31 | 190 | 190 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FRAMES FOR LASKEY ART | 2003-07-01 | 26,676 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMES FOR FHS ART | 2003-07-01 | 15,744 | NC | 0 % | 0 | 0 | 0 | ||
| SCULPTURE CASTING COSTS | 2003-07-01 | 43,866 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2003-03-31 | 32,419 | NC | 0 % | 0 | 0 | 0 | ||
| EXHIBIT CASES | 2003-03-31 | 4,000 | 2,800 | SL | 10.000000000000 | 400 | 0 | 400 | |
| BOOKS | 2003-10-01 | 1,850 | NC | 0 % | 0 | 0 | 0 | ||
| PHOTOGRAPHS | 2004-05-20 | 6,300 | NC | 0 % | 0 | 0 | 0 | ||
| PHOTOGRAPHS | 2004-11-07 | 650 | NC | 0 % | 0 | 0 | 0 | ||
| LIBRARY BOOKS | 2005-01-17 | 120 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING | 2005-02-17 | 251 | NC | 0 % | 0 | 0 | 0 | ||
| 5 ART WORKS | 2005-02-26 | 5,350 | NC | 0 % | 0 | 0 | 0 | ||
| BOOKS | 2005-12-14 | 827 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING OF ART | 2005-07-24 | 1,358 | NC | 0 % | 0 | 0 | 0 | ||
| BOOKS | 2007-03-07 | 186 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2006-07-24 | 500 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK - LASKEY | 2006-06-19 | 1,000 | NC | 0 % | 0 | 0 | 0 | ||
| LAND - AUGUSTA, MO - MCKINLEY | 2006-06-06 | 52,250 | L | 0 % | 0 | 0 | 0 | ||
| LAND - ASCHINGER | 2005-08-01 | 42,500 | L | 0 % | 0 | 0 | 0 | ||
| 3 LASKEY ART WORKS | 2006-06-10 | 3,000 | NC | 0 % | 0 | 0 | 0 | ||
| 2 FLAT FILES | 2007-04-16 | 1,835 | 765 | SL | 7.000000000000 | 262 | 0 | 262 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FRAMING OF ARCHIVE ART | 5,516 | 0 | 5,516 | 0 |
| FRAMING OF ARCHIVE ART | 4,266 | 0 | 4,266 | 0 |
| DONATED ART - GSS | 625 | 0 | 625 | 0 |
| COMPUTER | 1,112 | 1,112 | 0 | |
| COMPUTER EQUIPMENT | 207 | 207 | 0 | |
| SHELVING | 224 | 224 | 0 | |
| SHELVING | 673 | 673 | 0 | |
| FILES | 1,107 | 1,107 | 0 | |
| FILES | 190 | 190 | 0 | |
| FRAMES FOR LASKEY ART | 26,676 | 0 | 26,676 | 0 |
| FRAMES FOR FHS ART | 15,744 | 0 | 15,744 | 0 |
| SCULPTURE CASTING COSTS | 43,866 | 0 | 43,866 | 0 |
| ARTWORK | 32,419 | 0 | 32,419 | 0 |
| EXHIBIT CASES | 4,000 | 3,200 | 800 | 0 |
| BOOKS | 1,850 | 0 | 1,850 | 0 |
| PHOTOGRAPHS | 6,300 | 0 | 6,300 | 0 |
| PHOTOGRAPHS | 650 | 0 | 650 | 0 |
| LIBRARY BOOKS | 120 | 0 | 120 | 0 |
| FRAMING | 251 | 0 | 251 | 0 |
| 5 ART WORKS | 5,350 | 0 | 5,350 | 0 |
| BOOKS | 827 | 0 | 827 | 0 |
| FRAMING OF ART | 1,358 | 0 | 1,358 | 0 |
| BOOKS | 186 | 0 | 186 | 0 |
| ARTWORK | 500 | 0 | 500 | 0 |
| ARTWORK - LASKEY | 1,000 | 0 | 1,000 | 0 |
| LAND - AUGUSTA, MO - MCKINLEY | 52,250 | 0 | 52,250 | 0 |
| LAND - ASCHINGER | 42,500 | 0 | 42,500 | 0 |
| 3 LASKEY ART WORKS | 3,000 | 0 | 3,000 | 0 |
| 2 FLAT FILES | 1,835 | 1,027 | 808 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVIST | 60,500 | 0 | 0 | 0 |
| FRAMING | 1,922 | 0 | 0 | 0 |
| INTERNET | 81 | 0 | 0 | 0 |
| BANK CHARGES | 28 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| FRANK H SCHWAIGER |
5333 COLUMBIA AVENUE ST LOUIS,MO63139 |