| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,175 | 0 | 0 | 3,175 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1967-03-28 | 133,796 | 113,021 | SL | 50.000000000000 | 2,676 | 0 | 2,676 | |
| BUILDING IMPROVEMENTS | 1984-07-01 | 22,640 | 20,541 | SL | 20.000000000000 | 0 | 0 | 0 | |
| HEATING SYSTEM | 1995-09-30 | 17,091 | 6,260 | SL | 39.000000000000 | 438 | 0 | 438 | |
| ROOF | 2001-06-01 | 65,910 | 38,041 | SL | 20.000000000000 | 3,296 | 0 | 3,296 | |
| LAND | 1967-03-28 | 6,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 1971-07-01 | 26,381 | 26,381 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS | 1986-07-01 | 1,190 | 900 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PAVING | 1996-05-31 | 6,500 | 4,696 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS | 2006-11-16 | 2,988 | 745 | SL | 20.000000000000 | 149 | 0 | 149 | |
| EQUIPMENT | 1986-07-01 | 5,173 | 5,173 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-03-01 | 3,165 | 2,955 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-05-04 | 439 | 425 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-06-04 | 300 | 295 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-09-04 | 1,113 | 1,113 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-12-04 | 1,950 | 1,950 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2009-05-31 | 7,373 | 5,285 | SL | 5.000000000000 | 1,475 | 0 | 1,475 | |
| EQUIPMENT | 2010-05-30 | 7,222 | 3,731 | SL | 5.000000000000 | 1,444 | 0 | 1,444 | |
| BUILDING IMPROVEMENTS | 2010-05-01 | 45,633 | 6,085 | SL | 20.000000000000 | 2,282 | 0 | 2,282 | |
| BUILDING IMPROVEMENTS | 2013-10-01 | 155,762 | SL | 20.000000000000 | 1,947 | 0 | 1,947 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1929 CADILLAC | PURCHASED | 1,500 | 11,500 | 0 | -10,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 133,796 | 115,697 | 18,099 | 18,099 |
| BUILDING IMPROVEMENTS | 22,640 | 20,541 | 2,099 | 2,099 |
| HEATING SYSTEM | 17,091 | 6,698 | 10,393 | 10,393 |
| ROOF | 65,910 | 41,337 | 24,573 | 24,573 |
| LAND | 6,000 | 0 | 6,000 | 6,000 |
| LAND IMPROVEMENTS | 26,381 | 26,381 | 0 | 0 |
| LAND IMPROVEMENTS | 1,190 | 900 | 290 | 290 |
| PAVING | 6,500 | 4,696 | 1,804 | 1,804 |
| LAND IMPROVEMENTS | 2,988 | 894 | 2,094 | 2,094 |
| EQUIPMENT | 5,173 | 5,173 | 0 | 0 |
| EQUIPMENT | 3,165 | 2,955 | 210 | 210 |
| EQUIPMENT | 439 | 425 | 14 | 14 |
| EQUIPMENT | 300 | 295 | 5 | 5 |
| EQUIPMENT | 1,113 | 1,113 | 0 | 0 |
| EQUIPMENT | 1,950 | 1,950 | 0 | 0 |
| EQUIPMENT | 7,373 | 6,760 | 613 | 613 |
| EQUIPMENT | 7,222 | 5,175 | 2,047 | 2,047 |
| BUILDING IMPROVEMENTS | 45,633 | 8,367 | 37,266 | 37,266 |
| BUILDING IMPROVEMENTS | 155,762 | 1,947 | 153,815 | 153,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1904 KNOX | 3,000 | 3,000 | 75,000 |
| 1904 REO | 4,000 | 4,000 | 19,500 |
| 1912 CRANE | 17,000 | 17,000 | 350,000 |
| 1912 MODEL T ROADSTER | 5,000 | 5,000 | 18,000 |
| 1913 KIMBALL ELECTRIC AUTO | 45,000 | 45,000 | 75,000 |
| 1915 FRP TOURING | 60,000 | 60,000 | 450,000 |
| 1924 MERCER DUAL COWL PHAETON | 20,000 | 20,000 | 65,000 |
| 1927 FORD MODEL T | 35,000 | 35,000 | 10,500 |
| BOA CONSTRICTOR HORN | 7,328 | 7,328 | 3,000 |
| LICENSE PLATES | 11,305 | 11,305 | 12,000 |
| 1914 STANLEY STEAMER | 3,155 | 3,155 | 120,000 |
| 1929 CADILLAC ROADSTER | 11,500 | ||
| 1926 MODEL T TUDOR SEDAN | 9,500 | 12,000 | |
| 1926 FORD MODEL A HUCKSTER | 26,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 38,776 | 0 | 0 | 38,776 |
| ADVERTISING | 23,607 | 0 | 0 | 23,607 |
| OFFICE | 8,738 | 0 | 0 | 8,738 |
| PROGRAMS | 15,361 | 0 | 0 | 15,361 |
| ALL OTHER | 3,041 | 0 | 0 | 16,746 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 49,324 | 49,324 | |
| MEMBERSHIPS | 7,599 | 7,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 43 | 140 |
| ACCRUED PAYROLL | 0 | 3,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKEEPING | 3,571 | 0 | 0 | 3,571 |
| LEGAL | 268 | 0 | 0 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 13,159 | 0 | 0 | 13,159 |
| EXCISE | 65 | 0 | 0 | 65 |