| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,169 | 3,169 | ||
| APARTMENT | 1,057 | 1,057 | 1,057 |
| Person Name | Explanation |
|---|---|
| CLOUD L CRAY JR | |
| JUNE LYNN | |
| STEVE PICKMAN | |
| JERI KURTH | |
| UMB BANK | |
| EMOGENE KAUTZ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROOF | 1999-11-01 | 35,855 | 12,018 | S/L | 39.0000 | 920 | 920 | ||
| WORKSTATION | 2000-05-01 | 277 | 277 | 200DB | 7.0000 | ||||
| CS DISPLAY | 2000-05-01 | 552 | 552 | 200DB | 7.0000 | ||||
| CS ORIENTATION | 2000-05-01 | 1,734 | 1,734 | 200DB | 10.0000 | ||||
| CARRIAGE REMODEL | 2000-06-01 | 65,014 | 20,779 | S/L | 39.0000 | 1,667 | 1,667 | ||
| PHONE SYSTEM | 2000-09-01 | 380 | 380 | 200DB | 7.0000 | ||||
| CAPITAL IMPROVEMENTS | 2008-12-04 | 26,082 | 2,703 | S/L | 39.0000 | 669 | 669 | ||
| CAPITAL IMPROVEMENTS | 2010-03-26 | 4,345 | 311 | S/L | 39.0000 | 111 | 111 | ||
| CAPITAL IMPROVEMENTS | 2012-04-06 | 5,175 | 94 | S/L | 39.0000 | 133 | 133 | ||
| CAPITAL IMPROVEMENTS | 2013-03-29 | 3,520 | S/L | 39.0000 | 71 | 71 | |||
| SPRINGS & MATTRESS | 1995-01-01 | 549 | 497 | 200DB | 10.0000 | ||||
| CARPET/APARTMENT | 1996-08-01 | 700 | 608 | 200DB | 10.0000 | ||||
| BATHROOM IMPROVEMENTS | 2005-06-01 | 6,512 | 1,259 | S/L | 39.0000 | 167 | 167 | 167 | |
| CARRIAGE HOUSE IMPROVEMENTS | 2005-09-01 | 1,335 | 249 | S/L | 39.0000 | 35 | 35 | 35 | |
| STAINED GLASS | 2005-03-01 | 2,320 | 463 | S/L | 39.0000 | 59 | 59 | 59 | |
| ROOF | 1999-11-01 | 16,137 | 5,409 | S/L | 39.0000 | 413 | 413 | 413 | |
| APARTMENT SHOWER | 2000-05-01 | 2,332 | 746 | S/L | 39.0000 | 60 | 60 | 60 | |
| CARRIAGE REMODEL | 2000-06-01 | 11,473 | 3,667 | S/L | 39.0000 | 294 | 294 | 294 | |
| HOUSE RENOVATIONS | 2001-04-01 | 18,722 | 5,620 | S/L | 39.0000 | 480 | 480 | 480 | |
| WALL | 2004-06-01 | 1,313 | 288 | S/L | 39.0000 | 34 | 34 | 34 | |
| SIDEWALK | 2004-06-01 | 502 | 110 | S/L | 39.0000 | 13 | 13 | 13 | |
| TOWER IMPROVEMENTS | 2008-12-23 | 16,678 | 2,451 | S/L | 27.5000 | 607 | 607 | 607 | |
| IMPROVEMENTS | 2008-12-04 | 8,000 | 829 | S/L | 39.0000 | 205 | 205 | 205 | |
| HANDICAP RESTROOM | 2000-04-01 | 726 | 726 | 200DB | 10.0000 | ||||
| POWER TOOLS | 1995-03-01 | 413 | 413 | 200DB | 7.0000 | ||||
| CONCRETE FLOOR | 1996-08-01 | 1,610 | 1,399 | 200DB | 10.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 5,136 | 4,974 | 200DB | 7.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 1,804 | 1,742 | 200DB | 7.0000 | ||||
| ROOF | 1999-11-01 | 55,585 | 18,632 | S/L | 39.0000 | 1,425 | |||
| WORKSTATION | 2000-05-01 | 562 | 562 | 200DB | 7.0000 | ||||
| COMPUTER | 2000-05-01 | 1,450 | 1,144 | 200DB | 5.0000 | ||||
| FILM THEATRE | 2000-08-01 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| DVD SYSTEM | 2000-09-01 | 761 | 600 | 200DB | 5.0000 | ||||
| PHONE SYSTEM | 2000-09-01 | 770 | 770 | 200DB | 7.0000 | ||||
| HOUSE RENOVATIONS | 2001-04-01 | 106,093 | 31,849 | S/L | 39.0000 | 2,720 | |||
| WALL | 2004-06-01 | 7,438 | 1,629 | S/L | 39.0000 | 191 | |||
| SIDEWALK | 2004-06-01 | 2,846 | 624 | S/L | 39.0000 | 73 | |||
| BOILER | 2011-11-08 | 13,242 | 382 | S/L | 39.0000 | 340 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 430,943 | 140,176 | 290,767 | 430,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP | ||||
| BANK CHARGES | 164 | 164 | ||
| CARRIAGE HOUSE SUPPLIES | 117 | 117 | ||
| MISCELLANEOUS | 83 | 83 | ||
| MUSEUM & OFFICE SUPPLIES | 19 | 19 | ||
| TELEPHONE | 232 | 232 | ||
| ADVERTISING | 563 | 563 | ||
| APARTMENT | ||||
| OTHER TAXES | 42 | 42 | 42 | |
| TELEPHONE | 70 | 70 | 70 | |
| EXPENSES | ||||
| ADVERTISING | 564 | 563 | ||
| BANK CHARGES | 932 | 932 | ||
| MISCELLANEOUS | 468 | 468 | ||
| MUSEUM & OFFICE SUPPLIES | 110 | 110 | ||
| MUSEUM TOUR EXPENSES | 2,726 | 2,726 | ||
| TELEPHONE | 162 | 162 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 3,203 | 2,232 | 971 |