| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,750 | 0 | 0 | 0 |
| 990 FEES | 1,500 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2001-01-01 | 434,543 | 19,995 | 91 | 20,761 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 20,000 | 20,000 | 22,000 | |
| Buildings | 355,211 | 80,827 | 274,384 | 318,000 |
| Machinery and Equipment | 43,043 | 32,074 | 10,969 | 10,000 |
| Furniture and Fixtures | 16,289 | 10,921 | 5,368 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HISTORICAL COLLECTION | 92,010 | 92,010 | 150,000 |
| DEPOSITS | 290 | 290 | 290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITES | 6,460 | 6,137 | ||
| TELEPHONE | 1,954 | 1,856 | ||
| SUPPLIES | 607 | 578 | ||
| REPAIRS AND MAINTENANCE | 4,433 | 4,211 | ||
| POSTAGE | 954 | 906 | ||
| OFFICE SUPPLIES | 4,083 | 3,879 | ||
| LIBRARY MATERIALS | 15,743 | 15,743 | ||
| INSURANCE | 9,517 | 9,041 | ||
| DUES AND SUBSCRIPTIONS | 335 | 335 | ||
| COMPUTER AND WEBSITE | 331 | 314 | ||
| ADVERTISING | 300 | 285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 3,458 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOKS | 1,408 | 704 | 704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 4,218 | 4,007 | ||
| OTHER | 8 |