| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,365 | 0 | 2,043 | 6,322 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LINKSYS WIRELESS ROUTER -G ACCESS POINT | 2005-05-03 | 75 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LINKSYS VPN ROUTER & SALES TAX | 2005-05-03 | 133 | 133 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LINKSYS VPN ROUTER | 2005-06-27 | 75 | 75 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ACT SOFTWARE | 2005-11-14 | 670 | 670 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FRAMING FOR OPENING | 2005-04-01 | 794 | 794 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GALLERY ROPING AND CHROME STANDS | 2005-05-13 | 7,839 | 7,839 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RECEPTION CHAIR | 2005-04-15 | 108 | 108 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SAM'S CLUB -CHAIR | 2005-04-15 | 100 | 100 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ACRLIC DISPLAY STANDS 9" W/CUSTOM LOGO 4@100 EA + 64 | 2005-03-01 | 464 | 464 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY STANDS | 2005-03-08 | 3,816 | 3,816 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FROSTED ETCHINGS FOR STANDS & INSTALLATION | 2005-04-13 | 405 | 405 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ACT SOFTWARE VERSION 6 | 2005-12-30 | 660 | 660 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ACRYLIC DISPLAY STANDS 9" WIDE 3@95 + 48 SHIPPING | 2005-04-14 | 333 | 333 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 8" X 1" FROSTED ETCH VINYL FOR BROCHURE STANDS | 2005-04-19 | 59 | 59 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LADDERS | 2005-03-03 | 288 | 288 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TORNADO UPRIGHT VACUUM CLEANER & OTHER SUPPUES | 2005-03-14 | 299 | 299 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MCMASTER-CARR SUPPLY CO -77 | 2005-03-16 | 68 | 68 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FREIGHT SKID 10 ROPE STANDS | 2005-03-28 | 54 | 54 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MINNIMAG CARD READER KBD | 2005-03-29 | 125 | 125 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2000 SCISSOR LIFT, SKYJACK 3219 | 2005-12-05 | 3,800 | 3,800 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| POWER WASHER | 2005-12-14 | 1,009 | 1,009 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CADDIES FOR ROUND & RECT TABLES & CHAIRS | 2005-12-29 | 1,607 | 1,607 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CASH DRAWER | 2005-03-29 | 215 | 215 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| METROLOGIC SCANNER W/TRIGGER USB | 2005-03-29 | 322 | 322 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| THERMAL STAR 600 RECEIPT PRINTER | 2005-03-29 | 429 | 429 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 6 DISPLAY STANDS | 2006-06-01 | 55 | 55 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PODIUM | 2006-06-01 | 818 | 781 | 200DB | 7.000000000000 | 37 | 0 | 37 | |
| ABOVEGROUND LIFT INSTALL OF AUTO LIFT, LESS ELECTRIC | 2006-02-07 | 3,745 | 660 | SL | 39.000000000000 | 96 | 0 | 96 | |
| DATA ANALYSIS FOR SOUNDPROOFING THE BENZ GALLERY & ENTRY HALL | 2006-03-23 | 2,320 | 403 | SL | 39.000000000000 | 59 | 0 | 59 | |
| SOUNDPROOFING WALL PANELS & BANNERS IN CEILING | 2006-10-30 | 59,816 | 9,523 | SL | 39.000000000000 | 1,534 | 0 | 1,534 | |
| AVAYA TELEPHONE SYSTEM | 2007-02-15 | 2,767 | 2,397 | 200DB | 7.000000000000 | 247 | 0 | 370 | |
| INSTALLATION FO 2 ADDITIONAL VOICE CABLES | 2007-02-27 | 448 | 388 | 200DB | 7.000000000000 | 40 | 0 | 60 | |
| REMAINING BALANCE FOR TELEPHONES | 2007-03-16 | 2,819 | 2,442 | 200DB | 7.000000000000 | 251 | 0 | 377 | |
| ENGENIUS DURAFON 1X | 2007-04-12 | 657 | 569 | 200DB | 7.000000000000 | 59 | 0 | 88 | |
| EXTRA HEADSET | 2007-04-13 | 295 | 255 | 200DB | 7.000000000000 | 27 | 0 | 40 | |
| EXPANSION MODULE | 2007-05-09 | 872 | 756 | 200DB | 7.000000000000 | 77 | 0 | 116 | |
| NEW MUSEUM OFFICE COMPUTER -KEVIN LEE THOMPSON | 2007-11-05 | 988 | 988 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WIDESCREEN MONITOR, WIRELESS ADAPTER, PRINTER -KEVIN'S DESK | 2007-11-27 | 330 | 330 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TRASH CONTAINER | 2007-12-07 | 64 | 56 | 200DB | 7.000000000000 | 5 | 0 | 8 | |
| OFFICE FURNITURE/DESK, CHAIR, ETC | 2007-10-25 | 315 | 272 | 200DB | 7.000000000000 | 29 | 0 | 43 | |
| FOLDING BANQUET TABLES | 2007-11-16 | 460 | 398 | 200DB | 7.000000000000 | 41 | 0 | 62 | |
| TOY ENGINE FOR THE EDUCATION PROGRAMS | 2007-11-27 | 73 | 73 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPANY MAGNETIC NAME TAGS | 2007-12-19 | 130 | 130 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AV SOUND AND SYSTEM | 2007-08-08 | 16,557 | 16,557 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CHANGE SCREEN ORDER/MOVIE PROJECTOR | 2007-08-20 | 10,858 | 10,858 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SOUND SYSTEM | 2007-09-14 | 750 | 750 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT AND PRODUCTION FEE FOR ANTENNA AUDIO | 2007-06-27 | 23,500 | 23,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUDIO TOUR EQUIPM ENT -MP3 PLAYERS | 2007-10-03 | 501 | 501 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUDIO TOUR EQUIPMENT/HEAD PHONES | 2007-10-04 | 284 | 284 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUDIO TOUR EQUIPMENT -CORD, ADAPTER, XLR TO TM | 2007-10-18 | 101 | 101 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GENERAL OFFICE SUPPLIES | 2007-12-18 | 35 | 35 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WATER HEATER FOR DISHWASHER | 2007-06-20 | 268 | 268 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GROUND LIGHTS | 2007-10-08 | 1,313 | 176 | SL | 39.000000000000 | 34 | 0 | 34 | |
| PARKING LOT RESURFACE | 2007-08-22 | 1,133 | 498 | 150DB | 15.000000000000 | 67 | 0 | 76 | |
| UNDER DRAIN CONSTRUCTION & OVERLAY | 2007-09-18 | 33,199 | 4,504 | SL | 39.000000000000 | 851 | 0 | 851 | |
| SEAL & STRIPE PARKING LOT | 2007-09-19 | 5,550 | 2,436 | 150DB | 15.000000000000 | 328 | 0 | 370 | |
| ELECTRICAL SIGN ON BUILDING | 2007-05-11 | 1,166 | 1,010 | 200DB | 7.000000000000 | 104 | 0 | 156 | |
| CHANNEL LETIERS ON NORTH SIDE OF BULDING "KEMP AUTO MUSEUM" | 2007-06-13 | 7,785 | 6,743 | 200DB | 7.000000000000 | 695 | 0 | 1,042 | |
| 16" DIAMETER BASE -96 UPRIGHT -(8) 14" CLOTHS & C-PRINT GRAPHICS | 2007-06-13 | 1,311 | 1,136 | 200DB | 7.000000000000 | 117 | 0 | 175 | |
| SIGNAGE -INSTALL ON EXISTING BRACKETS PER FRED | 2007-10-03 | 2,355 | 2,039 | 200DB | 7.000000000000 | 211 | 0 | 316 | |
| SOUNDPROOFING 1 -MTL C-1 ADD FOR BLACK FABRIC OVER BANNER | 2007-01-31 | 19,018 | 2,907 | SL | 39.000000000000 | 488 | 0 | 488 | |
| TABLE MOVER | 2006-06-01 | 30 | 30 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ICE MAKER & ICE SCOOP | 2006-06-01 | 609 | 582 | 200DB | 7.000000000000 | 27 | 0 | 27 | |
| PIANO STAND | 2006-06-01 | 619 | 591 | 200DB | 7.000000000000 | 28 | 0 | 28 | |
| SONY VIAO COM PUTER | 2008-02-29 | 500 | 236 | 200DB | 5.000000000000 | 14 | 0 | 17 | |
| SERVER | 2008-02-29 | 1,250 | 589 | 200DB | 5.000000000000 | 36 | 0 | 42 | |
| NEW WORKSTATION FOR RECEPTION DESK/INSTALLATION OF SOFTWARE & TRANSFER | 2008-03-04 | 1,352 | 637 | 200DB | 5.000000000000 | 39 | 0 | 45 | |
| DESKTOP COM PUTER | 2008-04-24 | 1,174 | 553 | 200DB | 5.000000000000 | 34 | 0 | 78 | |
| HP LAPTOP | 2008-04-30 | 1,935 | 911 | 200DB | 5.000000000000 | 56 | 0 | 129 | |
| BLACK FOLDING CHAIRS | 2008-01-28 | 1,047 | 407 | 200DB | 7.000000000000 | 47 | 0 | 150 | |
| DONOR WALL | 2008-11-01 | 4,277 | 2,015 | 200DB | 5.000000000000 | 123 | 0 | 713 | |
| CUBICLE WALLS | 2008-04-24 | 1,665 | 647 | 200DB | 7.000000000000 | 74 | 0 | 238 | |
| CREDENZA AND DESK IN EXPRESSO FINISH (LIBRARY OFFICE) | 2008-11-21 | 2,200 | 854 | 200DB | 7.000000000000 | 98 | 0 | 314 | |
| LAND | 2008-05-31 | 632,189 | L | 0 | 0 | 0 | |||
| KIDS REDO - AUDIO | 2008-03-19 | 3,500 | 660 | 150DB | 15.000000000000 | 109 | 0 | 233 | |
| PERMIT FOR OFFICE REMODEL | 2008-05-27 | 1,000 | 189 | 150DB | 15.000000000000 | 31 | 0 | 67 | |
| FRONT OFFICE/LIBRARY REMODEL | 2008-08-06 | 22,088 | 4,160 | 150DB | 15.000000000000 | 688 | 0 | 1,473 | |
| 3 NEW VIDEO CAMERAS | 2008-01-16 | 1,015 | 478 | 200DB | 5.000000000000 | 29 | 0 | 17 | |
| SECURITY -WIRELESS RADIO | 2008-03-06 | 1,318 | 621 | 200DB | 5.000000000000 | 38 | 0 | 44 | |
| 10 CHROME STANCHIONS | 2008-07-01 | 822 | 319 | 200DB | 7.000000000000 | 37 | 0 | 117 | |
| POPCORN MACHINE & CART | 2008-09-12 | 253 | 120 | 200DB | 5.000000000000 | 7 | 0 | 34 | |
| 6 FRAMES MANED WITH MERCEDES PRINTS | 2009-04-17 | 828 | 290 | 200DB | 7.000000000000 | 35 | 0 | 118 | |
| CANVAS PRINTS & POSTERS | 2009-05-14 | 3,670 | 1,286 | 200DB | 7.000000000000 | 157 | 0 | 524 | |
| CANVAS PRINTS | 2009-06-10 | 4,200 | 1,471 | 200DB | 7.000000000000 | 180 | 0 | 600 | |
| 60 MB SCANS OF ARTWORK | 2009-08-21 | 487 | 164 | 200DB | 7.000000000000 | 23 | 0 | 70 | |
| DONOR WALL | 2009-12-01 | 6,772 | 2,196 | 200DB | 7.000000000000 | 340 | 0 | 967 | |
| 6 LEATHER SWNEL CHAIRS | 2009-04-13 | 594 | 208 | 200DB | 7.000000000000 | 25 | 0 | 85 | |
| 8' BOAT SHAPED CONFERENCE TABLE | 2009-04-13 | 1,499 | 525 | 200DB | 7.000000000000 | 64 | 0 | 214 | |
| LABOR CHARGES TO INSTALL WALL GRAPHICS | 2009-04-07 | 707 | 247 | 200DB | 7.000000000000 | 30 | 0 | 101 | |
| ELECTRIC WORK -INSTALLING 2 OUTLETS | 2009-04-07 | 541 | 65 | SL | 15.000000000000 | 18 | 0 | 36 | |
| RECEPTION WALL ART 160" X 93" LAMDA PRINT LAMINATED | 2009-03-18 | 1,050 | 136 | SL | 15.000000000000 | 35 | 0 | 70 | |
| SECURITY SYSTEM | 2009-12-18 | 2,946 | 306 | SL | 15.000000000000 | 98 | 0 | 196 | |
| ECP COMPUTER 4GB 1066MH CPU WINDOWS 7 | 2010-06-09 | 855 | 304 | 200DB | 5.000000000000 | 49 | 0 | 171 | |
| SECURITY SYSTEM -ASSET TRANSFER UPON CAP LEASE FINAL PAYMENT | 2010-03-31 | 86,977 | 7,248 | SL | 15.000000000000 | 2,899 | 0 | 5,798 | |
| LAPTOP FOR EXECUTIVE DIRECTOR OFFICE | 2010-09-07 | 350 | 125 | 200DB | 5.000000000000 | 20 | 0 | 70 | |
| BENEDEK TOTH IMAGE #19 BLACK W 196 TOP VIEW | 2010-01-15 | 1,000 | 281 | 200DB | 7.000000000000 | 63 | 0 | 143 | |
| BUILDING (20% OF TOTAL) | 2005-01-01 | 597,543 | 121,935 | SL | 39.000000000000 | 15,322 | 0 | 15,322 | |
| 2005 LEASEHOLD IMPROVEMENTS | 2005-01-01 | 2,371,968 | 484,024 | SL | 39.000000000000 | 60,820 | 0 | 60,820 | |
| MAIN AV COMPUTER | 2005-02-14 | 1,611 | 1,611 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MEMORY UPGRADE FOR COMPUTER | 2005-02-14 | 585 | 585 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER FAX AND OTHER HARDWARE | 2005-03-15 | 1,008 | 1,008 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MODEM | 2005-04-22 | 67 | 67 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| POS EQUIPMENT | 2011-04-08 | 430 | 200DB | 5.000000000000 | 0 | 0 | 86 | ||
| PEARL COMPUTER - RECEPTION | 2012-04-26 | 1,187 | 119 | 200DB | 5.000000000000 | 190 | 0 | 237 | |
| PEARL COMPUTER - RESTORATION OFFICE | 2012-12-13 | 690 | 69 | 200DB | 5.000000000000 | 110 | 0 | 138 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 632,189 | 0 | 632,189 | 632,189 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 3,282,465 | 0 | 3,282,465 | 3,282,465 |
| FURNITURE AND EQUIPMENT | 78,157 | 0 | 78,157 | 78,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 67,765 | 0 | 16,551 | 51,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM COLLECTION | 5,060,684 | 5,094,684 | 5,094,684 |
| OTHER RECEIVABLES | 110,614 | 171,493 | 171,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 43,063 | 0 | 10,518 | 32,545 |
| PERSONNEL EXPENSE | 1,040 | 0 | 254 | 786 |
| OFFICE EXPENSE | 15,325 | 0 | 3,742 | 11,580 |
| CAR SHOW | 9,037 | 0 | 2,207 | 6,830 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 26,477 | 26,477 | |
| MUSEUM PROGRAMS | 70,247 | 70,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN SUBSIDIARY | 152,868 | 152,868 |
| PAYROLL LIABILITIES | 0 | 16 |
| ADVANCE - RM AUCTIONS | 0 | 350,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,094 | 0 | 3,687 | 11,408 |
| REAL ESTATE TAXES | 12,025 | 0 | 2,937 | 9,088 |
| PERSONAL PROPERTY TAXES | 18,373 | 0 | 4,487 | 13,886 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| KEMP MUSEUM SERVICES INC |
16955 CHESTERFIELD AIRPORT ROAD CHESTERFIELD,MO63005 |
26-1100236 | REIMBURSEMENT OF EXPENSES INCLUDING SHARED SALARIES | 32,621 |
| Total | 32,621 | |||