| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,171 | 1,086 | 0 | 1,085 |
| 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 | 807,988 | SL | 40.000000000000 | 47,529 | 0 | 47,529 | |
| Wall Western collection cases | 2004-10-20 | 5,709 | 4,663 | SL | 10.000000000000 | 571 | 0 | 571 | |
| 30 gallon water heater | 2005-04-06 | 430 | 333 | SL | 10.000000000000 | 43 | 0 | 43 | |
| Lighted event sign | 2007-05-30 | 780 | 435 | 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 | |
| Laserjet HP2420 printer | 2005-02-10 | 570 | 570 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Dilmage 5400 slide scanner | 2005-07-08 | 726 | 726 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Toshiba A105 laptop | 2007-01-31 | 900 | 900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Dell Optiplex 330 mini tower | 2008-03-12 | 1,210 | 1,170 | SL | 5.000000000000 | 40 | 0 | 40 | |
| Savin 9033b copier | 2008-05-21 | 3,785 | 2,479 | SL | 7.000000000000 | 541 | 0 | 541 | |
| HP laserjet printer | 2010-11-23 | 534 | 223 | SL | 5.000000000000 | 107 | 0 | 107 | |
| HP desktop computer | 2010-11-23 | 1,068 | 446 | SL | 5.000000000000 | 214 | 0 | 214 | |
| 25" LCD monitor | 2010-11-23 | 374 | 156 | SL | 5.000000000000 | 75 | 0 | 75 | |
| 6 Magic Aire fancoil units | 2012-03-28 | 32,900 | 1,234 | SL | 20.000000000000 | 1,645 | 0 | 1,645 | |
| Lenova Thinkpad Edge E531 laptop | 2013-08-14 | 960 | SL | 5.000000000000 | 80 | 0 | 80 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services | 1,559,943 | 1,769,612 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings and equipment | 1,960,278 | 881,429 | 1,078,849 | 1,078,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment services | 21,583 | 21,583 | 0 | 0 |
| Advertising | 715 | 0 | 0 | 715 |
| Bank service charge | 94 | 0 | 0 | 94 |
| Dues and subscriptions | 1,290 | 0 | 0 | 1,290 |
| Exhibit/educational expenses | 42,224 | 0 | 0 | 42,224 |
| Postage and delivery | 393 | 0 | 0 | 393 |
| Supplies | 2,900 | 0 | 0 | 2,900 |
| Telephone | 1,801 | 0 | 0 | 1,801 |
| Miscellaneous | 563 | 0 | 0 | 563 |
| Weekend staffing | 2,671 | 0 | 0 | 2,671 |
| Workmans compensation insurance | 982 | 0 | 0 | 982 |
| Computer consulting | 341 | 0 | 0 | 341 |
| Chemicals and spraying | 14,858 | 14,858 | 14,858 | 0 |
| Insurance | 3,168 | 3,168 | 3,168 | 0 |
| Irrigation utilities | 6,273 | 6,273 | 6,273 | 0 |
| Fertilizer | 25,038 | 25,038 | 25,038 | 0 |
| Seeds | 15,919 | 15,919 | 15,919 | 0 |
| Repairs and maintenance | 13,255 | 13,255 | 13,255 | 0 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 6,284 | 0 | 0 | 6,284 |
| Farm real estate taxes | 4,216 | 4,216 | 4,216 | 0 |