| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 506 | 506 | 506 | 506 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Door and Alarm | 1998-06-01 | 1,127 | 1,127 | M | 7 | 0 | 0 | 0 | |
| Furnace | 1999-03-25 | 2,400 | 2,400 | M | 7 | 0 | 0 | 0 | |
| Landscaping Project | 1999-08-03 | 27,241 | 27,241 | M | 7 | 0 | 0 | 0 | |
| Display Case Glass | 2000-03-10 | 326 | 326 | M | 7 | 0 | 0 | 0 | |
| Doors | 2000-05-31 | 439 | 439 | M | 7 | 0 | 0 | 0 | |
| Display Case | 2003-02-19 | 2,300 | 2,300 | SL | 10 | 0 | 0 | 0 | |
| Computer | 2003-04-30 | 515 | 515 | SL | 5 | 0 | 0 | 0 | |
| Bookcase | 2004-11-22 | 900 | 818 | SL | 10 | 82 | 0 | 0 | |
| Bookcase | 2005-05-05 | 1,528 | 1,325 | SL | 10 | 153 | 0 | 0 | |
| 3 Display Cases | 2006-05-15 | 1,800 | 1,380 | SL | 10 | 180 | 0 | 0 | |
| Carpeting | 2006-02-18 | 2,850 | 2,850 | SL | 7 | 0 | 0 | 0 | |
| Mannequin | 2007-10-22 | 163 | 150 | M | 7 | 12 | 0 | 0 | |
| Laptop Acer | 2010-09-03 | 475 | 475 | 200D | 5 | 0 | 0 | 0 | |
| Dehumidifier | 2012-04-17 | 209 | 86 | M | 7 | 35 | 0 | 0 | |
| Dehumidifier | 2012-05-31 | 209 | 86 | M | 7 | 35 | 0 | 0 | |
| Scanner | 2012-11-15 | 900 | 387 | M | 5 | 205 | 0 | 0 | |
| Printer | 2012-11-15 | 1,000 | 430 | M | 5 | 228 | 0 | 0 | |
| Dehumidifier | 2013-05-31 | 212 | 30 | M | 7 | 52 | 0 | 0 | |
| Display Case - Miniature Farm | 2013-05-20 | 1,556 | 222 | M | 7 | 381 | 0 | 0 | |
| Desk | 2014-06-01 | 3,475 | 0 | M | 7 | 497 | 0 | 0 | |
| Display Storage Cabinets | 2014-06-01 | 5,171 | 0 | M | 7 | 739 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and Mutual Funds | 201,860 | 201,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificates of Deposit | 14,000 | 14,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land Buildings and Equipment | 46,150 | 0 | 46,150 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum Exhibits | 1,000,501 | 1,000,501 | 1,000,501 |
| Software License | 5,355 | 397 | 397 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 975 | 0 | 975 | 975 |
| Dues | 35 | 0 | 35 | 35 |
| Postage | 0 | 0 | 0 | 0 |
| Tech Software | 0 | 0 | 0 | 0 |
| Exhibit Supplies Repairs | 39 | 0 | 39 | 39 |
| Workers Comp | 501 | 0 | 501 | 501 |
| Liability Insurance | 0 | 0 | 0 | 0 |
| Office Supplies Expense | 698 | 0 | 698 | 698 |
| Misc Expense | 15 | 0 | 15 | 15 |
| Archival Supplies | 0 | 0 | 0 | 0 |
| Equipment Repairs | 0 | 0 | 0 | 0 |
| Program Expenses | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum Admission Fees | 1,383 | 0 | 1,383 |
| Description | Amount |
|---|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop Items | 396 | 82 | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 812 | 0 | 812 | 812 |
| Sales Tax Paid | 7 | 7 | 7 | 7 |
| Foreign Tax Paid | 15 | 15 | 15 | 15 |
| Invest Income | 58 | 58 | 58 | 58 |