| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,434 | 5,434 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE DESK | 2005-07-01 | 658 | 658 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2005-07-01 | 99 | 99 | 200DB | 7.0000 | ||||
| DISPLAY POSTS AND ROPES | 2005-07-01 | 8,547 | 8,547 | 200DB | 7.0000 | ||||
| RUGS AND RUNNERS | 2005-07-01 | 392 | 392 | 200DB | 7.0000 | ||||
| GATE | 2005-07-01 | 270 | 270 | 200DB | 7.0000 | ||||
| SIGNS | 2005-07-01 | 52 | 52 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 2005-07-01 | 471 | 471 | 200DB | 7.0000 | ||||
| OUTSIDE SIGNS | 2005-07-01 | 675 | 675 | 200DB | 7.0000 | ||||
| SIGN HOLDERS | 2005-07-01 | 299 | 299 | 200DB | 7.0000 | ||||
| SIGN HOLDERS | 2005-07-01 | 335 | 335 | 200DB | 7.0000 | ||||
| WEBSITE | 2005-07-01 | 167 | 167 | 200DB | 3.0000 | ||||
| REMODELING COSTS | 2005-12-01 | 33,738 | 7,389 | S/L | 39.0000 | 865 | |||
| NEON SIGNS | 2006-07-01 | 48,576 | 48,576 | 200DB | 7.0000 | ||||
| ROPES AND STANTIONS | 2006-07-01 | 5,075 | 5,075 | 200DB | 7.0000 | ||||
| ROPES | 2006-07-01 | 317 | 317 | 200DB | 7.0000 | ||||
| STOOLS | 2006-07-01 | 440 | 440 | 200DB | 7.0000 | ||||
| BENCH | 2006-07-01 | 140 | 140 | 200DB | 7.0000 | ||||
| REMODELING COSTS | 2006-03-01 | 10,336 | 2,065 | S/L | 39.0000 | 265 | |||
| OFFICE FURNITURE | 2007-07-01 | 1,448 | 1,383 | 200DB | 7.0000 | 65 | |||
| REMODELING COSTS | 2007-01-01 | 4,863 | 868 | S/L | 39.0000 | 125 | |||
| GAS PUMP | 2008-07-01 | 3,000 | 2,799 | 200DB | 7.0000 | 134 | |||
| FILE CABINET | 2010-07-01 | 590 | 406 | 200DB | 7.0000 | 52 | |||
| CHAIRS/TABLES | 2010-07-01 | 1,920 | 1,320 | 200DB | 7.0000 | 172 | |||
| FURNITURE | 2011-03-30 | 319 | 319 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2011-09-30 | 261 | 261 | 200DB | 7.0000 | ||||
| OFFICE SHELVES | 2011-11-30 | 354 | 354 | 200DB | 7.0000 | ||||
| SECURITY CAMERAS | 2011-06-30 | 2,106 | 2,106 | 200DB | 7.0000 | ||||
| COMPUTER | 2012-05-22 | 699 | 531 | 200DB | 5.0000 | 67 | |||
| PRESSURE WASHER | 2012-08-20 | 182 | 127 | 200DB | 7.0000 | 16 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 126,329 | 88,202 | 38,127 | 38,127 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOMOBILES | 3,219,354 | 3,219,354 | 3,219,354 |
| ARTWORK | 5,875 | 5,875 | 5,875 |
| RECEIVABLE | 148 | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REPAIRS AND MAINTENANCE | 1,935 | 1,935 | ||
| PROPERTY INSURANCE | 6,922 | 1,775 | 5,147 | |
| ADVERTISING | 495 | 5 | 490 | |
| WEBSITE | 20 | 20 | ||
| BANK AND CREDIT CARD FEES | 1,345 | 1,345 | ||
| DUES AND SUBSCRIPTIONS | 570 | 570 | ||
| WORKERS COMP INSURANCE | 3,639 | 36 | 3,603 | |
| POSTAGE AND SHIPPING | 503 | 503 | ||
| MARKETING | 2,401 | 2,401 | ||
| SUPPLIES | 4,463 | 45 | 4,418 | |
| MISCELLANEOUS | 952 | 952 | ||
| EQUIPMENT-DEMINIMUS | 2,424 | 2,424 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION INCOME | 25,438 | 25,438 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 1,205 | 1,124 |
| CREDIT CARD LIABILITY | 184 | 31 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 10,475 | 6,483 | 3,992 |
| Name | Address |
|---|---|
| DIRK CUSSLER |
14959 WEST 69TH AVENUE ARVADA,CO80007 |
| DAYNA CUSSLER |
14959 WEST 69TH AVENUE ARVADA,CO80007 |
| TERI TOFT |
14959 WEST 69TH AVENUE ARVADA,CO80007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMISSIONS TAXES | 923 | 923 | ||
| PROPERTY TAXES | 17,277 | 173 | 17,104 | |
| FEDERAL TAXES | 30 | 30 |