| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,548 | 6,548 |
| 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 | 629 | 200DB | 7.0000 | 29 | |||
| OFFICE CHAIR | 2005-07-01 | 99 | 95 | 200DB | 7.0000 | 4 | |||
| DISPLAY POSTS AND ROPES | 2005-07-01 | 8,547 | 8,166 | 200DB | 7.0000 | 381 | |||
| RUGS AND RUNNERS | 2005-07-01 | 392 | 375 | 200DB | 7.0000 | 17 | |||
| GATE | 2005-07-01 | 270 | 258 | 200DB | 7.0000 | 12 | |||
| SIGNS | 2005-07-01 | 52 | 50 | 200DB | 7.0000 | 2 | |||
| REFRIGERATOR | 2005-07-01 | 471 | 450 | 200DB | 7.0000 | 21 | |||
| OUTSIDE SIGNS | 2005-07-01 | 675 | 645 | 200DB | 7.0000 | 30 | |||
| SIGN HOLDERS | 2005-07-01 | 299 | 286 | 200DB | 7.0000 | 13 | |||
| SIGN HOLDERS | 2005-07-01 | 335 | 320 | 200DB | 7.0000 | 15 | |||
| WEBSITE | 2005-07-01 | 167 | 167 | 200DB | 3.0000 | ||||
| REMODELING COSTS | 2005-12-01 | 33,738 | 5,659 | S/L | 39.0000 | 865 | |||
| NEON SIGNS | 2006-07-01 | 48,576 | 42,073 | 200DB | 7.0000 | 4,335 | |||
| ROPES AND STANTIONS | 2006-07-01 | 5,075 | 4,396 | 200DB | 7.0000 | 453 | |||
| ROPES | 2006-07-01 | 317 | 274 | 200DB | 7.0000 | 29 | |||
| STOOLS | 2006-07-01 | 440 | 381 | 200DB | 7.0000 | 39 | |||
| BENCH | 2006-07-01 | 140 | 121 | 200DB | 7.0000 | 13 | |||
| REMODELING COSTS | 2006-03-01 | 10,336 | 1,535 | S/L | 39.0000 | 265 | |||
| OFFICE FURNITURE | 2007-07-01 | 1,448 | 1,125 | 200DB | 7.0000 | 129 | |||
| REMODELING COSTS | 2007-01-01 | 4,863 | 619 | S/L | 39.0000 | 124 | |||
| GAS PUMP | 2008-07-01 | 3,000 | 2,531 | 200DB | 7.0000 | 134 | |||
| FILE CABINET | 2010-07-01 | 590 | 229 | 200DB | 7.0000 | 103 | |||
| CHAIRS/TABLES | 2010-07-01 | 1,920 | 744 | 200DB | 7.0000 | 336 | |||
| FURNITURE | 2011-03-30 | 319 | 319 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2011-09-30 | 261 | 261 | 200DB | 7.0000 | ||||
| OFFICE SHELVES | 2011-11-30 | 354 | 354 | 200DB | 7.0000 | ||||
| SECURITY CAMERAS | 2011-06-30 | 2,106 | 2,106 | 200DB | 7.0000 | ||||
| COMPUTER | 2012-05-22 | 699 | 200DB | 5.0000 | 419 | ||||
| PRESSURE WASHER | 2012-08-20 | 182 | 200DB | 7.0000 | 104 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 126,329 | 82,040 | 44,289 | 44,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOMOBILES | 3,190,554 | 3,190,554 | 3,190,554 |
| ARTWORK | 5,875 | 5,875 | 5,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS AND MAINTENANCE | 1,921 | 1,921 | ||
| PROPERTY INSURANCE | 9,644 | 2,411 | 7,233 | |
| ADVERTISING | 495 | 495 | ||
| WEBSITE | 210 | 105 | 105 | |
| BANK FEES | 561 | 561 | ||
| CREDIT CARD FEES | 923 | 923 | ||
| DUES AND SUBSCRIPTIONS | 550 | 550 | ||
| WORKERS COMP INSURANCE | 2,447 | 245 | 2,202 | |
| POSTAGE AND SHIPPING | 1,082 | 1,082 | ||
| MARKETING | 1,080 | 1,080 | ||
| SUPPLIES | 5,050 | 5,050 | ||
| MISCELLANEOUS | 681 | 681 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION INCOME | 25,438 | 25,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,187 | |
| CREDIT CARD LIABILITY | 237 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 13,054 | 6,057 | 6,997 |
| 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 | 957 | 957 | ||
| FEDERAL TAXES | 445 | 445 |