| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING (DETAIL AVAILABLE UPON REQUEST) | 2008-04-01 | 2,599,718 | 1,139,103 | SL | 39.000000000000 | 47,708 | 0 | 47,708 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 2013-04-30 | 7,939 | 3,441 | SL | 15.000000000000 | 117 | 0 | 117 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 2011-02-11 | 11,031 | 10,602 | SL | 5.000000000000 | 137 | 0 | 137 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 2013-09-26 | 82,248 | 66,993 | SL | 39.000000000000 | 1,743 | 0 | 1,743 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 2009-12-14 | 5,800 | 5,800 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 2009-05-06 | 61,960 | 38,597 | SL | 7.000000000000 | 2,620 | 0 | 2,620 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 2004-03-15 | 192,450 | 120,970 | SL | 39.000000000000 | 2,538 | 0 | 2,538 | |
| LIBRARY (AVAILABLE UPON REQUEST | 2014-01-01 | 66,383 | 28,164 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 2014-01-01 | 337 | 337 | SL | 15.000000000000 | 0 | 0 | 0 | |
| CIP | 2014-01-01 | 109,819 | NC | 0 % | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,077,030 | 2,077,030 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING (DETAIL AVAILABLE UPON REQUEST) | 2,599,718 | 1,186,811 | 1,412,907 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 7,939 | 3,558 | 4,381 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 11,031 | 10,739 | 292 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 82,248 | 68,736 | 13,512 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 5,800 | 5,800 | 0 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 61,960 | 41,217 | 20,743 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 192,450 | 123,508 | 68,942 | |
| LIBRARY (AVAILABLE UPON REQUEST | 66,383 | 28,164 | 38,219 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 337 | 337 | 0 | |
| CIP | 109,819 | 0 | 109,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM DISPLAY ITEMS | 2,565,594 | 2,729,023 | 3,243,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 51,532 | 0 | 0 | 51,532 |
| ARTIFACT RESOTRATION COSTS | 1,895 | 0 | 0 | 1,895 |
| ARTIFACT RIGGING & SHIPPING | 3,710 | 0 | 0 | 3,710 |
| DUES & SUBSCRIPTIONS | 364 | 0 | 0 | 364 |
| EDUCATION EXPENSES | 480 | 0 | 0 | 480 |
| EXHIBIT PREPARATION | 1,826 | 0 | 0 | 1,826 |
| INSURANCE | 16,747 | 0 | 0 | 16,747 |
| MEMBERSHIP EXPENSES | 2,131 | 0 | 0 | 2,131 |
| OFFICE EXPENSES | 3,677 | 0 | 0 | 3,677 |
| POSTAGE | 372 | 0 | 0 | 372 |
| SECURITY SERVICES | 1,558 | 0 | 0 | 1,558 |
| MISCELLANEOUS | 3,745 | 0 | 0 | 3,745 |
| SPECIAL EVENTS EXPENSE | 3,697 | 0 | 0 | 3,697 |
| VOLUNTEER PROGRAM EXPENSE | 5,445 | 0 | 0 | 5,445 |
| INTERNET & WEBSITE EXPENSES | 1,123 | 0 | 0 | 1,123 |
| MEALS/ENTERTAINMENT/TRAVEL | 880 | 0 | 0 | 880 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 99,303 | 99,303 | |
| SPECIAL MUSEUM EVENTS | 3,517 | 3,517 | |
| UNREALIZED G/L BOOK - TAX DIFFERENCE | -151,485 | -151,485 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 22,081 | 22,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 1,000 | 0 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL/STATE TAX | 2,160 | 0 | 0 | 2,160 |