| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 11,750 | 11,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2006-01-25 | 265,000 | |||||||
| BUILDING | 2006-01-25 | 1,768,088 | 395,978 | S/L | 39.0000 | 44,202 | 44,202 | ||
| THEATER SEATING | 2006-01-25 | 9,078 | 9,078 | S/L | 7.0000 | ||||
| ALARM | 2006-02-15 | 1,319 | 293 | S/L | 39.0000 | 33 | 33 | ||
| TRACT LIGHTING | 2006-03-15 | 1,859 | 409 | S/L | 39.0000 | 46 | 46 | ||
| BAND SAW | 2006-01-25 | 372 | 372 | S/L | 7.0000 | ||||
| TOOLS | 2006-01-25 | 213 | 213 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,238 | 1,238 | S/L | 7.0000 | ||||
| SANDERS | 2006-01-25 | 418 | 418 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,328 | 1,328 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,733 | 1,733 | S/L | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2006-01-25 | 2,930 | 2,930 | S/L | 5.0000 | ||||
| FAX MACHINE | 2006-01-25 | 300 | 300 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,733 | 1,733 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2006-01-25 | 1,293 | 1,293 | S/L | 7.0000 | ||||
| PHOTOGRAPHS | 2006-01-31 | 981 | |||||||
| DISPLAY SHELVES | 2006-01-25 | 3,106 | 3,106 | S/L | 7.0000 | ||||
| FLOOR BUFFING MACHINE | 2006-02-06 | 920 | 920 | S/L | 7.0000 | ||||
| DISPLAY UNITS | 2006-02-15 | 2,276 | 2,276 | S/L | 7.0000 | ||||
| GIFT SHOP FURNITURE | 2006-03-27 | 481 | 481 | S/L | 7.0000 | ||||
| GIFT SHOP STORAGE SHELVES | 2006-03-31 | 289 | 289 | S/L | 7.0000 | ||||
| STORAGE SHELVES | 2006-04-19 | 858 | 858 | S/L | 7.0000 | ||||
| PEDISTALS FOR DISPLAYS | 2006-07-14 | 800 | 800 | S/L | 7.0000 | ||||
| PEDISTALS FOR DISPLAYS | 2006-09-15 | 300 | 300 | S/L | 7.0000 | ||||
| STORAGE BINS | 2006-09-29 | 737 | 737 | S/L | 7.0000 | ||||
| ARTIFACT SHELVES | 2006-10-13 | 513 | 513 | S/L | 7.0000 | ||||
| DISPLAY UNITS | 2006-10-31 | 2,275 | 2,275 | S/L | 7.0000 | ||||
| DISPLAY UNIT | 2006-12-29 | 312 | 312 | S/L | 7.0000 | ||||
| 2 TEXAS FLAGS | 2006-01-31 | 2,118 | 2,118 | S/L | 7.0000 | ||||
| FILM | 2006-02-15 | 18,070 | 18,070 | S/L | 7.0000 | ||||
| RADIO | 2006-01-31 | 199 | 199 | S/L | 7.0000 | ||||
| 3 IN 1 PRINTER | 2007-01-16 | 400 | 400 | S/L | 5.0000 | ||||
| MANNEQUINS & WIGS | 2007-01-31 | 7,217 | 7,217 | S/L | 7.0000 | ||||
| STORAGE SHELVES | 2007-01-31 | 404 | 404 | S/L | 7.0000 | ||||
| VACUUM CLEANER | 2007-01-31 | 373 | 373 | S/L | 7.0000 | ||||
| PICTURES FOR BACK ROOM | 2007-01-31 | 399 | 399 | S/L | 7.0000 | ||||
| PRICING GUNS | 2007-01-31 | 195 | 195 | S/L | 7.0000 | ||||
| DISPLAY SHELVES | 2007-02-15 | 240 | 240 | S/L | 7.0000 | ||||
| DISPAY SHELVES | 2007-02-28 | 422 | 422 | S/L | 7.0000 | ||||
| SOUND IDEA | 2007-03-08 | 625 | 625 | S/L | 7.0000 | ||||
| DISPLAY BINS | 2007-03-15 | 79 | 79 | S/L | 7.0000 | ||||
| DISPLAY UNITS | 2007-04-15 | 16,700 | 16,700 | S/L | 7.0000 | ||||
| SECURITY EQUIPMENT | 2007-05-15 | 970 | 970 | S/L | 7.0000 | ||||
| HARDRIVE | 2008-01-31 | 201 | 201 | S/L | 5.0000 | ||||
| CAMERA | 2008-06-21 | 320 | 297 | S/L | 7.0000 | 23 | 23 | ||
| DISPLAY CASES | 2008-07-23 | 3,720 | 3,410 | S/L | 7.0000 | 310 | 310 | ||
| DIORAMA OF SHIPS | 2008-09-12 | 19,850 | 17,960 | S/L | 7.0000 | 1,890 | 1,890 | ||
| 19" FLATSCREEN | 2008-09-15 | 449 | 406 | S/L | 7.0000 | 43 | 43 | ||
| SHELVES | 2008-09-22 | 976 | 872 | S/L | 7.0000 | 104 | 104 | ||
| PHOTOGRAPH | 2008-09-30 | 200 | 179 | S/L | 7.0000 | 21 | 21 | ||
| 2 ADIRONDACCK CHAIRS | 2008-10-31 | 558 | 491 | S/L | 7.0000 | 67 | 67 | ||
| SECURITY EQUIPMENT | 2008-06-13 | 903 | 849 | S/L | 7.0000 | 54 | 54 | ||
| SHREDDER | 2009-01-05 | 153 | 153 | 200DB | 5.0000 | ||||
| SECURITY EQUIPMENT | 2009-02-27 | 1,003 | 954 | 200DB | 7.0000 | 43 | 43 | ||
| CINDY'S LAPTOP | 2009-03-03 | 1,973 | 1,973 | 200DB | 5.0000 | ||||
| SHIP MODELS | 2009-11-05 | 4,980 | 4,980 | 200DB | 5.0000 | ||||
| DIORAMA | 2009-10-14 | 6,860 | 6,860 | 200DB | 5.0000 | ||||
| DIPLOMA FRAMES | 2009-03-19 | 970 | 970 | 200DB | 5.0000 | ||||
| EXHIBIT FOR DIARAMA | 2010-07-30 | 18,650 | 17,992 | 200DB | 5.0000 | 658 | 658 | ||
| SHELVES | 2010-08-04 | 656 | 633 | 200DB | 5.0000 | 23 | 23 | ||
| TRACK LIGHTING | 2010-08-13 | 512 | 494 | 200DB | 5.0000 | 18 | 18 | ||
| NEW EXIBIT | 2010-12-31 | 18,488 | 18,488 | 200DB | 5.0000 | ||||
| DISPLAY SHELVES | 2011-01-31 | 10,170 | 10,170 | 200DB | 7.0000 | ||||
| SHELVES FOR DISPLAYS | 2011-02-15 | 829 | 829 | 200DB | 7.0000 | ||||
| MODEL SHIP | 2011-06-30 | 5,700 | 5,700 | 200DB | 7.0000 | ||||
| STORAGE ITEMES | 2011-10-08 | 2,450 | 2,450 | 200DB | 7.0000 | ||||
| 4 CHAIRS | 2011-11-15 | 250 | 250 | 200DB | 7.0000 | ||||
| SHELVING | 2011-11-22 | 277 | 277 | 200DB | 7.0000 | ||||
| LIGHTING | 2011-11-30 | 7,344 | 7,344 | S/L | 15.0000 | ||||
| SHELIVES | 2011-12-28 | 218 | 218 | 200DB | 7.0000 | ||||
| SOUND SYSTEM | 2011-12-30 | 3,978 | 3,978 | S/L | 15.0000 | ||||
| PLEXIGLASS FOR DISPLAYS | 2012-01-13 | 825 | 644 | 200DB | 7.0000 | 52 | 52 | ||
| OFFICE CHAIR | 2012-03-15 | 129 | 101 | 200DB | 7.0000 | 8 | 8 | ||
| VACUUM CLEANER | 2012-05-31 | 275 | 235 | 200DB | 5.0000 | 16 | 16 | ||
| DISPLAY SHELVES | 2012-07-06 | 20,300 | 15,861 | 200DB | 7.0000 | 1,268 | 1,268 | ||
| BLD TO HOUSE CANNONS | 2013-09-01 | 356,211 | 11,798 | S/L | 39.0000 | 9,133 | 9,133 | ||
| SPEAKERS | 2013-09-30 | 696 | 474 | 200DB | 7.0000 | 63 | 63 | ||
| 8 DUPLEX RECEPTACLES | 2013-11-27 | 903 | 592 | 200DB | 7.0000 | 89 | 89 | ||
| DOLL HOUSE EXHIBIT | 2014-01-31 | 6,839 | 3,908 | 200DB | 7.0000 | 837 | 837 | ||
| PEDESTAL FOR CANNON | 2014-02-17 | 6,500 | 3,714 | 200DB | 7.0000 | 796 | 796 | ||
| FENCE AROUND CANNON | 2014-04-30 | 1,540 | 880 | 200DB | 7.0000 | 189 | 189 | ||
| SIGN FOR CANNON | 2014-07-02 | 885 | 506 | 200DB | 7.0000 | 108 | 108 | ||
| CONCRETE PAD | 2014-08-15 | 300 | 171 | 200DB | 7.0000 | 37 | 37 | ||
| DVD & TV ART GALLERY | 2014-02-17 | 360 | 206 | 200DB | 7.0000 | 44 | 44 | ||
| SECURITY EQUIPMENT | 2014-02-28 | 879 | 502 | 200DB | 7.0000 | 108 | 108 | ||
| SHELVING | 2014-05-25 | 249 | 142 | 200DB | 7.0000 | 31 | 31 | ||
| DELL COMPUTER | 2014-06-30 | 440 | 264 | 200DB | 5.0000 | 70 | 70 | ||
| TV FOR MEDICAL DISPLAYS | 2014-08-29 | 210 | 120 | 200DB | 7.0000 | 26 | 26 | ||
| MURAL ON WALL | 2015-06-22 | 3,781 | 200DB | 7.0000 | 2,161 | 2,161 | |||
| DISPLAY CASE | 2015-01-30 | 1,190 | 200DB | 7.0000 | 680 | 680 | |||
| LAWN MOWER | 2015-03-26 | 751 | 200DB | 7.0000 | 429 | 429 | |||
| DISPLAY CASE | 2015-04-15 | 870 | 200DB | 7.0000 | 497 | 497 | |||
| HEDGE TRIMMER | 2015-04-28 | 289 | 200DB | 7.0000 | 165 | 165 | |||
| PRINTER | 2015-08-14 | 216 | 200DB | 5.0000 | 130 | 130 | |||
| DISPLAY CASE | 2015-10-30 | 220 | 200DB | 7.0000 | 126 | 126 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING, FURNISHINGS AND EQUIPMENT | 2,371,654 | 692,685 | 1,678,969 | 1,978,725 |
| LAND | 265,000 | 265,000 | 263,605 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM ARTIFACTS | 1,752,348 | 1,752,348 | 1,752,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 4,734 | 4,734 | ||
| COMPUTER SERVICES | 1,082 | 1,082 | ||
| DUES & SUBSCRIPTIONS | 75 | 75 | ||
| INSURANCE | 20,161 | 20,161 | ||
| OFFICE EXPENSE | 507 | 507 | ||
| ADVERTISING | 8,748 | 8,748 | ||
| SECURITY | 116 | 116 | ||
| POSTAGE | 1,638 | 1,638 | ||
| SUPPLIES | 11,257 | 11,257 | ||
| FEES & PERMITS | 595 | 595 | ||
| FREIGHT | 465 | 465 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION | 80,750 | 80,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 7 | 38 |
| SALES TAX PAYABLE | 815 | 1,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM FEES | 4,275 | 4,275 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| TEXAS CIVIL WAR MUSEUM | 86,383 | 49,692 | 36,691 |
| Name | Address |
|---|---|
| RAY RICHEY |
645 MEADOW HILL RD FORT WORTH,TX761089264 |
| RAYMOND G LANDE |
13826 BISON CT SILVER SPRINGS,MD20906 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,705 | 12,705 | ||
| FORM 990-PF TAX | 200 | 200 | ||
| PERMITS |