| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,594 | 2,594 | ||
| APARTMENT | 865 | 865 | 865 |
| Person Name | Explanation |
|---|---|
| CLOUD CRAY | |
| JUNE LYNN | |
| STEVE PICKMAN | |
| JERI KURTH | |
| UMB BANK | |
| EMOGENE KAUTZ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROOF | 1999-11-01 | 35,855 | 9,260 | S/L | 39.0000 | 919 | 919 | ||
| WORKSTATION | 2000-05-01 | 277 | 277 | 200DB | 7.0000 | ||||
| CS DISPLAY | 2000-05-01 | 552 | 552 | 200DB | 7.0000 | ||||
| CS ORIENTATION | 2000-05-01 | 1,734 | 1,634 | 200DB | 10.0000 | 100 | 100 | ||
| CARRIAGE REMODEL | 2000-06-01 | 65,014 | 15,778 | S/L | 39.0000 | 1,667 | 1,667 | ||
| PHONE SYSTEM | 2000-09-01 | 380 | 380 | 200DB | 7.0000 | ||||
| CAPITAL IMPROVEMENTS | 2008-12-04 | 26,082 | 697 | S/L | 39.0000 | 668 | 668 | ||
| CAPITAL IMPROVEMENTS | 2010-03-26 | 4,345 | S/L | 39.0000 | 88 | 88 | |||
| SPRINGS & MATTRESS | 1995-01-01 | 549 | 497 | 200DB | 10.0000 | ||||
| CARPET/APARTMENT | 1996-08-01 | 700 | 608 | 200DB | 10.0000 | ||||
| BATHROOM IMPROVEMENTS | 2005-06-01 | 6,512 | 758 | S/L | 39.0000 | 167 | 167 | 167 | |
| CARRIAGE HOUSE IMPROVEMENTS | 2005-09-01 | 1,335 | 147 | S/L | 39.0000 | 34 | 34 | 34 | |
| STAINED GLASS | 2005-03-01 | 2,320 | 284 | S/L | 39.0000 | 60 | 60 | 60 | |
| ROOF | 1999-11-01 | 16,137 | 4,167 | S/L | 39.0000 | 414 | 414 | 414 | |
| APARTMENT SHOWER | 2000-05-01 | 2,332 | 566 | S/L | 39.0000 | 60 | 60 | 60 | |
| CARRIAGE REMODEL | 2000-06-01 | 11,473 | 2,785 | S/L | 39.0000 | 294 | 294 | 294 | |
| HOUSE RENOVATIONS | 2001-04-01 | 18,722 | 4,180 | S/L | 39.0000 | 480 | 480 | 480 | |
| WALL | 2004-06-01 | 1,313 | 187 | S/L | 39.0000 | 34 | 34 | 34 | |
| SIDEWALK | 2004-06-01 | 502 | 72 | S/L | 39.0000 | 12 | 12 | 12 | |
| TOWER IMPROVEMENTS | 2008-12-23 | 16,678 | 632 | S/L | 27.5000 | 606 | 606 | 606 | |
| IMPROVEMENTS | 2008-12-04 | 8,000 | 214 | S/L | 39.0000 | 205 | 205 | 205 | |
| HANDICAP RESTROOM | 2000-04-01 | 726 | 684 | 200DB | 10.0000 | 42 | 42 | 42 | |
| POWER TOOLS | 1995-03-01 | 413 | 413 | 200DB | 7.0000 | ||||
| CONCRETE FLOOR | 1996-08-01 | 1,610 | 1,399 | 200DB | 10.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 5,136 | 4,974 | 200DB | 7.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 1,804 | 1,742 | 200DB | 7.0000 | ||||
| ROOF | 1999-11-01 | 55,585 | 14,356 | S/L | 39.0000 | 1,425 | |||
| WORKSTATION | 2000-05-01 | 562 | 562 | 200DB | 7.0000 | ||||
| COMPUTER | 2000-05-01 | 1,450 | 1,144 | 200DB | 5.0000 | ||||
| FILM THEATRE | 2000-08-01 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| DVD SYSTEM | 2000-09-01 | 761 | 600 | 200DB | 5.0000 | ||||
| PHONE SYSTEM | 2000-09-01 | 770 | 770 | 200DB | 7.0000 | ||||
| HOUSE RENOVATIONS | 2001-04-01 | 106,093 | 23,688 | S/L | 39.0000 | 2,720 | |||
| WALL | 2004-06-01 | 7,438 | 1,057 | S/L | 39.0000 | 191 | |||
| SIDEWALK | 2004-06-01 | 2,846 | 405 | S/L | 39.0000 | 73 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 409,007 | 108,731 | 300,276 | 300,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP | ||||
| BANK CHARGES | 35 | 35 | ||
| MISCELLANEOUS | 23 | 23 | ||
| MUSEUM & OFFICE SUPPLIES | 368 | 368 | ||
| TELEPHONE | 554 | 554 | ||
| ADVERTISING | 430 | 430 | ||
| APARTMENT | ||||
| TELEPHONE | 166 | 166 | 166 | |
| ANNUAL FILING FEE | 44 | 44 | 44 | |
| EXPENSES | ||||
| ADVERTISING | 430 | 430 | ||
| BANK CHARGES | 198 | 198 | ||
| DUES & SUBSCRIPTIONS | 45 | |||
| MISCELLANEOUS | 130 | 130 | ||
| MUSEUM & OFFICE SUPPLIES | 2,086 | 2,086 | ||
| MUSEUM TOUR EXPENSES | 2,473 | 2,473 | ||
| TELEPHONE | 388 | 388 | ||
| TRAVEL | 58 | 58 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 4,497 | 3,621 | 876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 44 |