| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,657 | 8,657 |
| Person Name | Explanation |
|---|---|
| TERI TOFT | |
| DIRK CUSSLER | |
| DAYNA CUSSLER | |
| CLIVE CUSSLER | |
| JASON TOFT | |
| KEITH LOWDEN | |
| RON POSEY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE DESK | 2005-07-01 | 658 | 570 | 200DB | 7.0000 | 59 | |||
| OFFICE CHAIR | 2005-07-01 | 99 | 86 | 200DB | 7.0000 | 9 | |||
| DISPLAY POSTS AND ROPES | 2005-07-01 | 8,547 | 7,403 | 200DB | 7.0000 | 763 | |||
| RUGS AND RUNNERS | 2005-07-01 | 392 | 340 | 200DB | 7.0000 | 35 | |||
| GATE | 2005-07-01 | 270 | 234 | 200DB | 7.0000 | 24 | |||
| SIGNS | 2005-07-01 | 52 | 45 | 200DB | 7.0000 | 5 | |||
| REFRIGERATOR | 2005-07-01 | 471 | 408 | 200DB | 7.0000 | 42 | |||
| OUTSIDE SIGNS | 2005-07-01 | 675 | 584 | 200DB | 7.0000 | 61 | |||
| SIGN HOLDERS | 2005-07-01 | 299 | 259 | 200DB | 7.0000 | 27 | |||
| SIGN HOLDERS | 2005-07-01 | 335 | 291 | 200DB | 7.0000 | 29 | |||
| WEBSITE | 2005-07-01 | 167 | 167 | 200DB | 3.0000 | ||||
| REMODELING COSTS | 2005-12-01 | 33,738 | 4,794 | S/L | 39.0000 | 865 | |||
| NEON SIGNS | 2006-07-01 | 48,576 | 37,737 | 200DB | 7.0000 | 4,336 | |||
| ROPES AND STANTIONS | 2006-07-01 | 5,075 | 3,943 | 200DB | 7.0000 | 453 | |||
| ROPES | 2006-07-01 | 317 | 246 | 200DB | 7.0000 | 28 | |||
| STOOLS | 2006-07-01 | 440 | 342 | 200DB | 7.0000 | 39 | |||
| BENCH | 2006-07-01 | 140 | 109 | 200DB | 7.0000 | 12 | |||
| REMODELING COSTS | 2006-03-01 | 10,336 | 1,270 | S/L | 39.0000 | 265 | |||
| OFFICE FURNITURE | 2007-07-01 | 1,448 | 996 | 200DB | 7.0000 | 129 | |||
| REMODELING COSTS | 2007-01-01 | 4,863 | 494 | S/L | 39.0000 | 125 | |||
| GAS PUMP | 2008-07-01 | 3,000 | 2,344 | 200DB | 7.0000 | 187 | |||
| FILE CABINET | 2010-07-01 | 590 | 84 | 200DB | 7.0000 | 145 | |||
| CHAIRS/TABLES | 2010-07-01 | 1,920 | 274 | 200DB | 7.0000 | 470 | |||
| FURNITURE | 2011-03-30 | 319 | 200DB | 7.0000 | 319 | ||||
| OFFICE FURNITURE | 2011-09-30 | 261 | 200DB | 7.0000 | 261 | ||||
| OFFICE SHELVES | 2011-11-30 | 354 | 200DB | 7.0000 | 354 | ||||
| SECURITY CAMERAS | 2011-06-30 | 2,106 | 200DB | 7.0000 | 2,106 | 2,106 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 125,448 | 74,168 | 51,280 | 51,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOMOBILES | 3,148,897 | 3,190,554 | 3,190,554 |
| ARTWORK | 5,875 | 5,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS AND MAINTENANCE | 4,195 | 4,195 | ||
| PROPERTY INSURANCE | 9,266 | 2,317 | 6,949 | |
| ADVERTISING | 470 | 470 | ||
| WEBSITE | 3,467 | 1,734 | 1,733 | |
| BANK FEES | 277 | 277 | ||
| CREDIT CARD FEES | 734 | 734 | ||
| DUES AND SUBSCRIPTIONS | 660 | 660 | ||
| WORKERS COMP INSURANCE | 3,507 | 3,507 | ||
| POSTAGE AND SHIPPING | 1,278 | 1,278 | ||
| MARKETING | 1,933 | 1,933 | ||
| SUPPLIES | 5,888 | 5,888 | ||
| PERMITS AND LICENSES | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 42,500 | 42,500 | 42,500 |
| MUSEUM ADMISSION INCOME | 24,416 | 24,416 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 7,794 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 11,467 | 6,205 | 5,262 |
| Name | Address |
|---|---|
| CLIVE CUSSLER |
4401 S QUEBEC ST STE 100 DENVER,CO80237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSIONS TAXES | 1,067 | 1,067 |