| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM MERCHANDISE | 414 | 414 | ||
| BANQUET & MEETING FACILITY | 4,565 | 4,565 | ||
| INDIRECT ACCOUNTING FEES | 2,186 |
| 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 & IMPROVEMENTS | 1996-07-01 | 753,750 | 294,929 | S/L | 39.0000 | 19,326 | 19,326 | ||
| SITE IMPROVEMENTS | 1996-07-01 | 100,000 | 39,129 | S/L | 39.0000 | 2,564 | 2,564 | ||
| BUILDING & IMPROVEMENTS | 1997-07-01 | 83,708 | 31,036 | S/L | 39.0000 | 2,147 | 2,147 | ||
| BUILDINGS & IMPROVEMENTS | 1998-07-01 | 58,951 | 20,648 | S/L | 39.0000 | 1,512 | 1,512 | ||
| CARPET | 2007-11-15 | 58,400 | 55,468 | 200DB | 7.0000 | 2,932 | 2,932 | ||
| KITCHEN METAL COUNTER | 2008-10-15 | 16,000 | 14,690 | 200DB | 7.0000 | 699 | 699 | ||
| MUSIC SYSTEM | 2007-11-15 | 64,356 | 61,125 | 200DB | 7.0000 | 3,231 | 3,231 | ||
| PARKING LOT | 2007-11-15 | 81,446 | 40,567 | 150DB | 15.0000 | 4,809 | 4,809 | ||
| ELEVATOR | 2007-11-15 | 26,180 | 4,100 | S/L | 39.0000 | 671 | 671 | ||
| LANDSCAPE | 2007-11-15 | 18,411 | 9,171 | 150DB | 15.0000 | 1,087 | 1,087 | ||
| CURBS, SIDEWALKS & GUTTERS | 2007-11-15 | 20,508 | 10,214 | 150DB | 15.0000 | 1,211 | 1,211 | ||
| BANQUET ROOM TV'S & ELECTRONICS | 2007-11-15 | 96,050 | 91,981 | 200DB | 7.0000 | 4,069 | 4,069 | ||
| REFRIGERATION EQUIPMENT | 2007-11-15 | 26,435 | 25,108 | 200DB | 7.0000 | 1,327 | 1,327 | ||
| GENERAL BUILDING CONSTRUCTION | 2007-11-15 | 1,242,026 | 194,697 | S/L | 39.0000 | 31,847 | 31,847 | ||
| BUILDING ADDITIONS | 2008-07-01 | 134,272 | 18,792 | S/L | 39.0000 | 3,443 | 3,443 | ||
| LANDSCAPE & IMPROVEMENTW | 1996-07-01 | 1,952 | 1,952 | S/L | 15.0000 | ||||
| PARKING LOT | 1996-07-01 | 4,288 | 4,288 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENTS | 1997-07-01 | 310 | 299 | S/L | 15.0000 | 11 | 11 | ||
| FURNITURE & FIXTURES | 1996-07-01 | 1,244 | 1,244 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1997-07-01 | 6,754 | 6,754 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1997-07-01 | 910 | 910 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1998-07-01 | 7,046 | 7,046 | S/L | 10.0000 | ||||
| SIGNS | 1998-07-01 | 1,675 | 1,675 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1998-07-01 | 277 | 277 | S/L | 10.0000 | ||||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 73,903 | S/L | 20.0000 | 6,128 | 6,128 | ||
| BUILDING ADDITIONS | 2009-07-01 | 62,079 | 7,097 | S/L | 39.0000 | 1,591 | 1,591 | ||
| MAINTENANCE BUILDING | 2009-07-01 | 91,445 | 10,454 | S/L | 39.0000 | 2,344 | 2,344 | ||
| NEW MUSEUM-MAINT BLDG ADD | 2010-10-01 | 7,186 | 591 | S/L | 39.0000 | 184 | 184 | ||
| DISPLAY BUILDING | 2010-12-15 | 567,476 | 44,424 | S/L | 39.0000 | 14,551 | 14,551 | ||
| DISPLAY BUILDING COMPONENTS | 2010-12-15 | 100,000 | 50,080 | 200DB | 10.0000 | 9,984 | 9,984 | ||
| KITCHEN EQUIPMENT | 2010-12-15 | 17,500 | 17,500 | 200DB | 7.0000 | ||||
| PARKING & FIELD LIGHTING | 2011-09-01 | 21,904 | 21,904 | 150DB | 15.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| DISPLAY - TV'S & STAGE | 2011-02-01 | 14,008 | 3,502 | S/L | 10.0000 | 1,401 | 1,401 | ||
| DISPLAY - PLUMBING | 2011-09-13 | 12,983 | 763 | S/L | 39.0000 | 333 | 333 | ||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 412 | S/L | 10.0000 | 165 | 165 | ||
| DISPLAY BLDG - A/C ADDITION | 2012-08-01 | 9,859 | 5,645 | 150DB | 15.0000 | 421 | 421 | ||
| AIR COND UNITS - AUBURN BANQ ROOM | 2013-04-03 | 10,000 | 5,250 | 150DB | 15.0000 | 475 | 475 | ||
| CORD BLDG - GENERATOR | 2013-12-11 | 5,000 | 2,857 | 200DB | 7.0000 | 612 | 612 | ||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 19 | S/L | 39.0000 | 43 | 43 | ||
| COMPUTER | 2013-03-05 | 944 | 567 | 200DB | 5.0000 | 151 | 151 | ||
| BUILDINGS & IMPROVEMENTS | 1996-07-01 | 753,750 | 381,514 | S/L | 39.0000 | 19,326 | |||
| SITE IMPROVEMENTS | 1996-07-01 | 100,000 | 50,616 | S/L | 39.0000 | 2,564 | |||
| BUILDINGS & IMPROVMENTS | 1997-07-01 | 83,708 | 39,793 | S/L | 39.0000 | 2,147 | |||
| BUILDINGS & IMPROVEMENTS | 1998-07-01 | 58,951 | 26,210 | S/L | 39.0000 | 1,512 | |||
| NEW MUSEUM-METAL FLOORING | 2007-11-15 | 252,929 | 125,980 | 150DB | 15.0000 | 14,935 | |||
| NEW MUSEUM-MUSIC SYSTEM | 2007-11-15 | 34,653 | 32,914 | 200DB | 7.0000 | 1,739 | |||
| NEW MUSEUM-PARKING LOT | 2007-11-15 | 43,856 | 21,844 | 150DB | 15.0000 | 2,589 | |||
| NEW MUSEUM-ELEVATOR | 2007-11-15 | 26,180 | 4,124 | S/L | 39.0000 | 671 | |||
| NEW MUSEUM-LANDSCAPE | 2007-11-15 | 9,914 | 4,938 | 150DB | 15.0000 | 585 | |||
| NEW MUSEUM-CURBS, SIDEWALKS & GUTTERS | 2007-11-15 | 11,043 | 5,500 | 150DB | 15.0000 | 652 | |||
| NEW MUSEUM-GENERAL BUILDING CONSTRUCTION | 2007-11-15 | 1,242,026 | 195,815 | S/L | 39.0000 | 31,847 | |||
| NEW MUSEUM-BUILDING ADDITIONS | 2008-07-01 | 134,272 | 18,792 | S/L | 39.0000 | 3,443 | |||
| LANDSCAPE & IMPROVEMENTS | 1996-07-01 | 1,952 | 1,952 | S/L | 15.0000 | ||||
| PARKING LOT | 1996-07-01 | 4,288 | 4,288 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENTS | 1997-07-01 | 310 | 310 | S/L | 15.0000 | ||||
| FURNITURE & FIXTURES | 1996-07-01 | 1,244 | 1,244 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1997-07-01 | 6,754 | 6,754 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1997-07-01 | 910 | 910 | S/L | 10.0000 | ||||
| FURNITURE & EQUIPMENT | 1998-07-01 | 7,046 | 7,046 | S/L | 10.0000 | ||||
| SIGNS | 1998-07-01 | 1,675 | 1,675 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1998-07-01 | 277 | 277 | S/L | 10.0000 | ||||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 91,549 | S/L | 20.0000 | 6,127 | |||
| NEW MUSEUM-BUILDING ADDITIONS | 2009-07-01 | 62,079 | 7,097 | S/L | 39.0000 | 1,591 | |||
| NEW MUSEUM-MAINTENANCE BUILDING | 2009-07-01 | 91,445 | 10,454 | S/L | 39.0000 | 2,344 | |||
| NEW MUSEUM-MAINT BLDG ADD | 2010-10-01 | 7,186 | 591 | S/L | 39.0000 | 184 | |||
| DISPLAY CASES | 2010-01-25 | 11,395 | 4,416 | S/L | 10.0000 | 1,139 | |||
| EQUIPMENT | 2010-02-24 | 1,400 | 1,088 | S/L | 7.0000 | 100 | |||
| OFFICE EQUIPMENT | 2010-03-15 | 382 | 296 | S/L | 7.0000 | 28 | |||
| OFFICE EQUIPMENT | 2010-05-20 | 800 | 607 | S/L | 7.0000 | 57 | |||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 412 | S/L | 10.0000 | 165 | |||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 19 | S/L | 39.0000 | 43 | |||
| COMPUTER | 2013-02-13 | 988 | 593 | 200DB | 5.0000 | 158 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 6,975,920 | 2,491,349 | 4,484,571 | ||
| LAND | 470,000 | 470,000 | 470,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM MERCHANDISE | 35 | 35 | ||
| BANQUET & MEETING FACILITY | 382 | 382 | ||
| INDIRECT LEGAL FEES | 183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISPLAY ITEMS | 525,238 | 539,152 | 539,152 |
| RETURNED CHECK | 100 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM MERCHANDISE | ||||
| AUTO & TRUCK EXPENSE | 11 | 11 | ||
| BANK CHARGES & DISCOUNTS | 460 | 460 | ||
| COMPUTER SUPPLIES & MAINTENAN | 65 | 65 | ||
| CONTRACT LABOR | 757 | 757 | ||
| DUES & SUBSCRIPTIONS | 149 | 149 | ||
| GARBAGE | 24 | 24 | ||
| GRATUITY | 55 | 55 | ||
| INTEREST | 2 | 2 | ||
| MEALS & ENTERTAINMENT | 20 | 20 | ||
| MISCELLANEOUS | -9 | -9 | ||
| OFFICE SUPPLIES | 128 | 128 | ||
| PARK EXPENSE | 194 | 194 | ||
| POSTAGE & DELIVERY | 10 | 10 | ||
| FREIGHT | -8 | -8 | ||
| TELEPHONE | 227 | 227 | ||
| TRAVEL | 15 | 15 | ||
| SUPPLIES | 353 | 353 | ||
| ADVERTISING | 1,862 | 1,862 | ||
| BANQUET & MEETING FACILITY | ||||
| ADVERTISING | 20,512 | 20,512 | ||
| AUTO & TRUCK EXPENSE | 127 | 127 | ||
| BANK CHARGES & DISCOUNTS | 5,063 | 5,063 | ||
| BANQUET ROOM EXPENSE | 2,257 | 2,257 | ||
| CATERING EXPENSE | 537 | 537 | ||
| COMPUTER SUPPLIES & MAINTENAN | 712 | 712 | ||
| CONCESSIONS EXPENSE | 1,167 | 1,167 | ||
| CONTRACT LABOR | 8,346 | 8,346 | ||
| CONTRACT LABOR-BEVERAGE SERVE | 3,715 | 3,715 | ||
| DUES & SUBSCRIPTIONS | 1,641 | 1,641 | ||
| ELEVATOR SERVICE | 1,905 | 1,905 | ||
| FOOD & DRINK PURCHASES | 9,304 | 9,304 | ||
| FREIGHT | -91 | -91 | ||
| GARBAGE | 267 | 267 | ||
| GRATUITY | 606 | 606 | ||
| INSURANCE | 11,967 | 11,967 | ||
| INTEREST | 27 | 27 | ||
| LICENSES & TAXES | 2,493 | 2,493 | ||
| LINENS | 3,904 | 3,904 | ||
| MEALS & ENTERTAINMENT | 224 | 224 | ||
| MISCELLANEOUS | -105 | -105 | ||
| OFFICE SUPPLIES & EXPENSE | 1,408 | 1,408 | ||
| PARK EXPENSE | 2,132 | 2,132 | ||
| PAYROLL TAXES | 3,747 | 3,747 | ||
| POSTAGE & DELIVERY | 112 | 112 | ||
| REPAIRS & MAINTENANCE | 5,303 | 5,303 | ||
| SALARIES & WAGES | 53,068 | 53,068 | ||
| SECURITY | 1,234 | 1,234 | ||
| SUPPLIES | 3,886 | 3,886 | ||
| TELEPHONE | 2,503 | 2,503 | ||
| TRAVEL | 163 | 163 | ||
| UTILITIES | 51,191 | 51,191 | ||
| EXPENSES | ||||
| ADVERTISING | 9,823 | |||
| AUTO & TRUCK EXPENSE | 61 | |||
| BANK CHARGES & DISCOUNTS | 2,425 | |||
| COMPUTER SUPPLIES & MAINTENAN | 341 | |||
| CONTRACT LABOR | 3,997 | |||
| DISPLAY EXPENSE | 400 | |||
| DUES & SUBSCRIPTIONS | 786 | |||
| ELEVATOR SERVICE | 1,569 | |||
| FREIGHT | -39 | |||
| GARBAGE | 128 | |||
| GRATUITY | 290 | |||
| INSIDE SUPPLIES | 1,861 | |||
| INSURANCE | 9,855 | |||
| MEALS & ENTERTAINMENT | 107 | |||
| MISCELLANEOUS | -50 | |||
| OFFICE SUPPLIES & EXPENSE | 674 | |||
| PARK EXPENSE | 1,021 | |||
| POSTAGE | 54 | |||
| REPAIRS & MAINTENANCE | 6,506 | |||
| SECURITY ALARM | 851 | |||
| TELEPHONE | 1,199 | |||
| UTILITIES | 42,157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 187,606 | 187,606 | |
| MUSEUM TOURS | 9,607 | 9,607 | |
| VOIDED CHECKS | 1,476 | 1,476 | |
| SALES TAX COMM | 320 | 320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 1,167 | 2,143 |
| SECURITY DEPOSITS | 29,830 | 27,550 |
| PAYROLL TAXES PAYABLE | 1,776 | -554 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM MERCHANDISE | 37,381 | 31,955 | 5,426 |
| Name | Address |
|---|---|
| DEVOE MOORE |
6520 SAHANO ACRES TALLAHASSEE,FL32308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 952 |