| 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 (DETAIL AVAILABLE UPON REQUEST) | 2008-04-01 | 2,599,718 | 1,086,015 | SL | 39.000000000000 | 53,088 | 0 | 53,088 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 2013-04-30 | 7,939 | 3,324 | SL | 15.000000000000 | 117 | 0 | 117 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 2011-02-11 | 11,031 | 10,431 | SL | 5.000000000000 | 171 | 0 | 171 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 2013-09-26 | 82,248 | 65,250 | SL | 39.000000000000 | 1,743 | 0 | 1,743 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 2009-12-14 | 5,800 | 4,737 | SL | 5.000000000000 | 1,063 | 0 | 1,063 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 2009-05-06 | 61,960 | 35,977 | SL | 7.000000000000 | 2,620 | 0 | 2,620 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 2004-03-15 | 192,450 | 118,432 | SL | 39.000000000000 | 2,538 | 0 | 2,538 | |
| LIBRARY (AVAILABLE UPON REQUEST | 2014-01-01 | 66,383 | 28,164 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 2014-01-01 | 337 | 337 | SL | 15.000000000000 | 0 | 0 | 0 | |
| CIP | 2014-01-01 | 109,819 | NC | 0 % | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,129,645 | 2,129,645 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING (DETAIL AVAILABLE UPON REQUEST) | 2,599,718 | 1,139,103 | 1,460,615 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 7,939 | 3,441 | 4,498 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 11,031 | 10,602 | 429 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 82,248 | 66,993 | 15,255 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 5,800 | 5,800 | 0 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 61,960 | 38,597 | 23,363 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 192,450 | 120,970 | 71,480 | |
| LIBRARY (AVAILABLE UPON REQUEST | 66,383 | 28,164 | 38,219 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 337 | 337 | 0 | |
| CIP | 109,819 | 0 | 109,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM DISPLAY ITEMS | 2,549,059 | 2,565,594 | 3,079,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 53,610 | 0 | 0 | 53,610 |
| ARTIFACT RESOTRATION COSTS | 611 | 0 | 0 | 611 |
| ARTIFACT RIGGING & SHIPPING | 1,841 | 0 | 0 | 1,841 |
| DUES & SUBSCRIPTIONS | 138 | 0 | 0 | 138 |
| EDUCATION EXPENSES | 332 | 0 | 0 | 332 |
| EXHIBIT PREPARATION | 835 | 0 | 0 | 835 |
| INSURANCE | 17,529 | 0 | 0 | 17,529 |
| MEMBERSHIP EXPENSES | 2,384 | 0 | 0 | 2,384 |
| OFFICE EXPENSES | 3,221 | 0 | 0 | 3,221 |
| POSTAGE | 213 | 0 | 0 | 213 |
| SECURITY SERVICES | 1,947 | 0 | 0 | 1,947 |
| MISCELLANEOUS | 3,307 | 0 | 0 | 3,307 |
| SPECIAL EVENTS EXPENSE | 4,849 | 0 | 0 | 4,849 |
| VOLUNTEER PROGRAM EXPENSE | 4,323 | 0 | 0 | 4,323 |
| INTERNET & WEBSITE EXPENSES | 540 | 0 | 0 | 540 |
| MEALS/ENTERTAINMENT/TRAVEL | 1,471 | 0 | 0 | 1,471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 85,110 | 85,110 | |
| SPECIAL MUSEUM EVENTS | 8,256 | 8,256 | |
| UNREALIZED G/L BOOK - TAX DIFFERENCE | -124,047 | -124,047 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 17,735 | 17,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 1,000 | 0 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL/STATE TAX | 6,564 | 0 | 0 | 6,564 |