| 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 | 900 | SL | 10 | 0 | 0 | 0 | |
| Bookcase | 2005-05-05 | 1,528 | 1,478 | SL | 10 | 50 | 0 | 0 | |
| 3 Display Cases | 2006-05-15 | 1,800 | 1,560 | SL | 10 | 180 | 0 | 0 | |
| Carpeting | 2006-02-18 | 2,850 | 2,850 | SL | 7 | 0 | 0 | 0 | |
| Mannequin | 2007-10-22 | 163 | 162 | M | 7 | 0 | 0 | 0 | |
| Laptop Acer | 2010-09-03 | 475 | 475 | M | 5 | 0 | 0 | 0 | |
| Dehumidifier | 2012-04-17 | 209 | 121 | M | 7 | 25 | 0 | 0 | |
| Dehumidifier | 2012-05-31 | 209 | 121 | M | 7 | 25 | 0 | 0 | |
| Scanner | 2012-11-15 | 900 | 592 | M | 5 | 123 | 0 | 0 | |
| Printer | 2012-11-15 | 1,000 | 658 | M | 5 | 137 | 0 | 0 | |
| Dehumidifier | 2013-05-31 | 212 | 82 | M | 7 | 37 | 0 | 0 | |
| Display Case - Miniature Farm | 2013-05-20 | 1,556 | 603 | M | 7 | 272 | 0 | 0 | |
| Desk | 2014-06-01 | 3,475 | 497 | M | 7 | 851 | 0 | 0 | |
| Display Storage Cabinets | 2014-06-01 | 5,171 | 739 | M | 7 | 1,266 | 0 | 0 | |
| Display Case Lights | 2015-06-08 | 3,692 | 0 | M | 7 | 528 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and Mutual Funds | 185,053 | 185,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificates of Deposit | 14,025 | 14,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land Buildings and Equipment | 58,488 | 45,186 | 13,302 | 13,302 |
| 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 | 397 | 0 | 0 |
| Software License 15 | 0 | 2,550 | 2,550 |
| Donated Personal Property | 0 | 609 | 609 |
| Description | Amount |
|---|---|
| Decrease in Software FMV | 1,275 |
| Decrease in Stock Market Value | 16,807 |
| Decrease in Donated Assets FMV | 221 |
| Decrease in Software FMV | 397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 966 | 0 | 966 | 966 |
| Dues | 70 | 0 | 70 | 70 |
| Postage | 201 | 0 | 201 | 201 |
| Tech Software | 275 | 0 | 275 | 275 |
| Exhibit Supplies Repairs | 41 | 0 | 41 | 41 |
| Workers Comp | 298 | 0 | 298 | 298 |
| Liability Insurance | 350 | 0 | 350 | 350 |
| Office Supplies Expense | 206 | 0 | 206 | 206 |
| Misc Expense | 50 | 0 | 50 | 50 |
| Archival Supplies | 64 | 0 | 64 | 64 |
| Program Expenses | 192 | 0 | 192 | 192 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum Admission Fees | 1,988 | 0 | 1,988 |
| Description | Amount |
|---|---|
| Increase in Donated Software FMV | 3,825 |
| Increase CD Int pd at Maturity | 25 |
| Donated Assets | 2,067 |
| Year End Adj | 145 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop Items | 594 | 140 | 454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 902 | 0 | 902 | 902 |
| Foreign Tax Paid | 8 | 8 | 8 | 8 |
| Invest Income | 54 | 54 | 54 | 54 |