| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,400 | 0 | 0 | 3,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1967-03-28 | 133,796 | 118,373 | SL | 50.000000000000 | 2,676 | 0 | 2,676 | |
| BUILDING IMPROVEMENTS | 1984-07-01 | 22,640 | 20,541 | SL | 20.000000000000 | 0 | 0 | 0 | |
| HEATING SYSTEM | 1995-09-30 | 17,091 | 7,136 | SL | 39.000000000000 | 438 | 0 | 438 | |
| ROOF | 2001-06-01 | 65,910 | 44,633 | SL | 20.000000000000 | 3,296 | 0 | 3,296 | |
| LAND | 1967-03-28 | 6,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 1971-07-01 | 26,381 | 26,381 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS | 1986-07-01 | 1,190 | 900 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PAVING | 1996-05-31 | 6,500 | 4,696 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS | 2006-11-16 | 2,988 | 1,043 | SL | 20.000000000000 | 149 | 0 | 149 | |
| EQUIPMENT | 1986-07-01 | 5,173 | 5,173 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-03-01 | 3,165 | 2,955 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-05-04 | 439 | 425 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-06-04 | 300 | 295 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-09-04 | 1,113 | 1,113 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-12-04 | 1,950 | 1,950 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2009-05-31 | 7,373 | 7,373 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2010-05-30 | 7,222 | 6,619 | SL | 5.000000000000 | 603 | 0 | 603 | |
| BUILDING IMPROVEMENTS | 2010-05-01 | 45,633 | 10,649 | SL | 20.000000000000 | 2,282 | 0 | 2,282 | |
| BUILDING IMPROVEMENTS | 2013-10-01 | 155,762 | 9,735 | SL | 20.000000000000 | 7,788 | 0 | 7,788 | |
| COMPUTER EQUIPMENT | 2014-05-01 | 6,970 | 929 | SL | 5.000000000000 | 1,394 | 0 | 1,394 | |
| PAVING | 2015-11-23 | 3,575 | SL | 15.000000000000 | 20 | 0 | 20 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 133,796 | 121,049 | 12,747 | 12,747 |
| BUILDING IMPROVEMENTS | 22,640 | 20,541 | 2,099 | 2,099 |
| HEATING SYSTEM | 17,091 | 7,574 | 9,517 | 9,517 |
| ROOF | 65,910 | 47,929 | 17,981 | 17,981 |
| LAND | 6,000 | 0 | 6,000 | 6,000 |
| LAND IMPROVEMENTS | 26,381 | 26,381 | 0 | 0 |
| LAND IMPROVEMENTS | 1,190 | 900 | 290 | 290 |
| PAVING | 6,500 | 4,696 | 1,804 | 1,804 |
| LAND IMPROVEMENTS | 2,988 | 1,192 | 1,796 | 1,796 |
| EQUIPMENT | 5,173 | 5,173 | 0 | 0 |
| EQUIPMENT | 3,165 | 2,955 | 210 | 210 |
| EQUIPMENT | 439 | 425 | 14 | 14 |
| EQUIPMENT | 300 | 295 | 5 | 5 |
| EQUIPMENT | 1,113 | 1,113 | 0 | 0 |
| EQUIPMENT | 1,950 | 1,950 | 0 | 0 |
| EQUIPMENT | 7,373 | 7,373 | 0 | 0 |
| EQUIPMENT | 7,222 | 7,222 | 0 | 0 |
| BUILDING IMPROVEMENTS | 45,633 | 12,931 | 32,702 | 32,702 |
| BUILDING IMPROVEMENTS | 155,762 | 17,523 | 138,239 | 138,239 |
| COMPUTER EQUIPMENT | 6,970 | 2,323 | 4,647 | 4,647 |
| PAVING | 3,575 | 20 | 3,555 | 3,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1904 KNOX | 3,000 | 3,000 | 75,000 |
| 1904 REO | 4,000 | 4,000 | 19,500 |
| 1912 CRANE | 17,000 | 17,000 | 350,000 |
| 1912 MODEL T ROADSTER | 5,000 | 5,000 | 18,000 |
| 1913 KIMBALL ELECTRIC AUTO | 45,000 | 45,000 | 75,000 |
| 1915 FRP TOURING | 60,000 | 60,000 | 450,000 |
| 1924 MERCER DUAL COWL PHAETON | 20,000 | 20,000 | 65,000 |
| 1927 FORD MODEL T | 35,000 | 35,000 | 10,500 |
| BOA CONSTRICTOR HORN | 7,328 | 7,328 | 3,000 |
| LICENSE PLATES | 11,305 | 11,305 | 12,000 |
| 1914 STANLEY STEAMER | 3,155 | 3,155 | 120,000 |
| 1926 MODEL T TUDOR SEDAN | 9,500 | 9,500 | 12,000 |
| 1926 FORD MODEL A HUCKSTER | 26,000 | 26,000 | 15,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 49,020 | 0 | 0 | 49,020 |
| ADVERTISING | 23,629 | 0 | 0 | 23,629 |
| OFFICE | 14,200 | 0 | 0 | 14,200 |
| PROGRAMS | 33,134 | 0 | 0 | 33,134 |
| ALL OTHER | 5,465 | 0 | 0 | 5,466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 46,409 | 46,409 | |
| MEMBERSHIPS | 10,196 | 10,196 | |
| SPECIAL EVENTS | 14,256 | 14,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 1,879 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKEEPING | 3,656 | 0 | 0 | 3,656 |
| LEGAL | 22,166 | 0 | 0 | 22,166 |
| PAYROLL PROCESSING | 330 | 0 | 0 | 330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 17,250 | 0 | 0 | 17,250 |
| EXCISE | 215 | 0 | 0 | 0 |
| 990PF TAX | 72 | 0 | 0 | 0 |