| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT | 8,000 | 1,600 | 6,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HP LASER PRINTER SP | 1995-08-04 | 1,068 | 1,068 | S/L | 5.0000 | ||||
| 3 SECURITY CAMERAS | 1995-09-05 | 1,190 | 1,190 | S/L | 5.0000 | ||||
| DELL COMPUTER | 2000-07-28 | 2,000 | 2,000 | S/L | 5.0000 | ||||
| JD 2 BAG POWERFLOW | 2000-10-04 | 700 | 700 | S/L | 5.0000 | ||||
| DELL COMPUTER | 2002-01-03 | 2,553 | 2,553 | S/L | 5.0000 | ||||
| DIGITAL CAMERA | 2002-01-24 | 919 | 919 | S/L | 5.0000 | ||||
| ARIENS 1128 SNOW BLOWER | 2004-01-07 | 1,779 | 1,779 | S/L | 5.0000 | ||||
| DELL COMPUTER | 2004-09-16 | 1,057 | 1,057 | S/L | 5.0000 | ||||
| XEROX COPY MACHINE | 2005-05-18 | 1,049 | 1,049 | S/L | 5.0000 | ||||
| HP LASER PRINTER 1320 | 2005-06-14 | 425 | 425 | S/L | 5.0000 | ||||
| DELL OPTIPLEX GX520 | 2006-02-08 | 2,132 | 2,132 | S/L | 5.0000 | ||||
| DELL OPTIPLEX GX520 | 2006-02-08 | 2,036 | 2,036 | S/L | 5.0000 | ||||
| DELL LATITUDE D510 | 2006-02-08 | 1,850 | 1,850 | S/L | 5.0000 | ||||
| PANASONIC PHONE SYSTEM | 2006-07-20 | 3,443 | 3,443 | S/L | 5.0000 | ||||
| DELL OPTIPLEX MONITOR AND PRINTER | 2010-02-05 | 1,486 | 732 | S/L | 10.0000 | 147 | |||
| DESK & CHAIR | 2002-07-10 | 1,015 | 1,015 | S/L | 7.0000 | ||||
| HON DESK | 2006-01-04 | 563 | 563 | S/L | 5.0000 | ||||
| SECURITY SYSTEM | 2012-02-27 | 24,940 | 4,711 | S/L | 15.0000 | 1,663 | |||
| SOFTWARE | 2012-01-04 | 4,019 | 4,019 | S/L | 3.0000 | ||||
| SERVER UPGRADE | 2013-03-23 | 3,264 | 1,142 | S/L | 5.0000 | 653 | |||
| PRINTER WORKCENTER | 2013-01-01 | 975 | 650 | S/L | 3.0000 | 325 | |||
| HP PROBOOK & MONITOR | 2013-03-23 | 797 | 465 | S/L | 3.0000 | 266 | |||
| FUJITSU SCANSNAP SV600 | 2014-12-01 | 732 | 12 | S/L | 5.0000 | 147 | |||
| COMPUTER EQUIPMENT | 2015-02-11 | 1,058 | S/L | 5.0000 | 194 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 395,199 | 395,199 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 2,098,025 | 2,098,025 |
| REAL ESTATE FUND |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH & CASH EQUIVALENTS | AT COST | 23,659 | 23,659 |
| REAL RETURN ON ASSETS | FMV | 1,216,498 | 1,216,498 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 61,050 | 38,906 | 22,144 | 22,144 |
| Description | Amount |
|---|---|
| DONATIONS IN KIND | 4,917 |
| UNREALIZED LOSS | 188,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 1,133 | 227 | 906 | |
| LANSCAPING SUPPLIES | 1,888 | 378 | 1,510 | |
| COLLECTION ITEMS | 2,127 | 425 | 1,702 | |
| TELEPHONE | 4,359 | 872 | 3,487 | |
| EXHIBITIONS | 5,061 | 1,012 | 4,049 | |
| CAPITAL/PRESERVATION EXPENSE | 47,138 | 47,138 | ||
| MISCELLANEOUS | 8,910 | 1,782 | 7,128 | |
| SUPPLIES | 10,923 | 2,185 | 8,738 | |
| PUBLICITY & ADVERTISING | 11,475 | 2,295 | 9,180 | |
| REPAIRS & MAINTENANCE | 14,189 | 2,838 | 11,351 | |
| BRANDING INITIATIVE | 17,334 | 17,334 | ||
| BUSINESS INSURANCE | 20,114 | 4,023 | 16,091 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 78,861 | 78,861 | |
| SPECIAL EVENTS | 29,779 | 29,779 | |
| MISCELLANEOUS INCOME | 1,363 | 1,363 |
| Description | Amount |
|---|---|
| DONATIONS IN KIND | 4,917 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DONATIONS RECEIVABLE |
1,244 |
|
ACCRUED INTEREST RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 14,311 | 14,311 | ||
| INVESTMENT MANAGEMENT FEES | 15,736 | 15,736 | ||
| BOOKKEEPING |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 26,421 | 13,163 | 13,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,228 | 2,228 |