| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,931 | 0 | 965 | 966 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Museum building | 1996-01-01 | 1,901,147 | 665,401 | SL | 40.000000000000 | 47,529 | 0 | 47,529 | |
| Wall Western collection cases | 2004-10-20 | 5,709 | 2,950 | SL | 10.000000000000 | 571 | 0 | 571 | |
| 30 gallon water heater | 2005-04-06 | 430 | 204 | SL | 10.000000000000 | 43 | 0 | 43 | |
| Lighted event sign | 2007-05-30 | 780 | 201 | SL | 10.000000000000 | 78 | 0 | 78 | |
| Steel shelving | 1996-01-31 | 490 | 490 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 60 stack chairs | 1996-02-19 | 2,097 | 2,097 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 4 30x96 & 6 60" round tables | 1996-02-20 | 1,233 | 1,233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 32" Sony TV | 1996-10-15 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 Storage Cabinets | 1996-11-25 | 240 | 240 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 8 x 12 storage shed | 1996-12-18 | 990 | 990 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Directors desk | 1996-01-05 | 733 | 733 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Office chair | 1996-02-17 | 80 | 80 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Secretarial desk | 1996-10-15 | 190 | 190 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Brochure rack, coat rack, etc. | 1997-04-25 | 1,384 | 1,384 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Stone floor cleaning machine | 1997-09-03 | 2,000 | 2,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lecturn | 1997-12-02 | 817 | 817 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 HD Dx2000 computers | 2005-02-10 | 2,588 | 2,545 | SL | 5.000000000000 | 43 | 0 | 43 | |
| Laserjet HP2420 printer | 2005-02-10 | 570 | 561 | SL | 5.000000000000 | 9 | 0 | 9 | |
| Dilmage 5400 slide scanner | 2005-07-08 | 726 | 654 | SL | 5.000000000000 | 72 | 0 | 72 | |
| Digital camera | 2005-08-24 | 280 | 243 | SL | 5.000000000000 | 37 | 0 | 37 | |
| Toshiba A105 laptop | 2007-01-31 | 900 | 525 | SL | 5.000000000000 | 180 | 0 | 180 | |
| Dell Optiplex 330 mini tower | 2008-03-12 | 1,210 | 444 | SL | 5.000000000000 | 242 | 0 | 242 | |
| Savin 9033b copier | 2008-05-21 | 3,785 | 856 | SL | 7.000000000000 | 541 | 0 | 541 | |
| HP laserjet printer | 2010-11-23 | 534 | SL | 5.000000000000 | 9 | 0 | 9 | ||
| HP desktop computer | 2010-11-23 | 1,068 | SL | 5.000000000000 | 18 | 0 | 18 | ||
| 25" LCD monitor | 2010-11-23 | 374 | SL | 5.000000000000 | 6 | 0 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services | 1,621,519 | 1,776,427 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building and improvements | 1,908,066 | 716,977 | 1,191,089 | 1,191,088 |
| Office equipment | 20,542 | 15,493 | 5,049 | 5,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 951 | 0 | 951 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment services | 20,625 | 20,625 | 20,625 | 0 |
| Advertising | 1,500 | 0 | 0 | 1,800 |
| Bank service charge | 121 | 0 | 0 | 121 |
| Dues and subscriptions | 882 | 0 | 0 | 882 |
| Exhibit/educational expenses | 34,758 | 0 | 0 | 34,758 |
| Postage and delivery | 1,050 | 0 | 0 | 1,050 |
| Supplies | 3,399 | 0 | 0 | 3,399 |
| Telephone | 1,662 | 0 | 0 | 1,662 |
| Miscellaneous | 435 | 0 | 0 | 435 |
| Weekend staffing | 1,310 | 0 | 0 | 1,310 |
| Workmans compensation insurance | 1,200 | 0 | 0 | 1,200 |
| Chemicals and spraying | 15,523 | 15,523 | 15,523 | 0 |
| Insurance | 2,913 | 2,913 | 2,913 | 0 |
| Irrigation utilities | 5,287 | 5,287 | 5,287 | 0 |
| Fertilizer | 3,930 | 3,930 | 3,930 | 0 |
| Description | Amount |
|---|---|
| Rounding | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 5,400 | 0 | 0 | 5,400 |
| Farm real estate taxes | 3,544 | 3,544 | 3,544 | 0 |