| 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 | 1,528 | SL | 10 | 0 | 0 | 0 | |
| 3 Display Cases | 2006-05-15 | 1,800 | 1,800 | SL | 10 | 0 | 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 | 184 | M | 7 | 19 | 0 | 0 | |
| Dehumidifier | 2012-05-31 | 209 | 184 | M | 7 | 19 | 0 | 0 | |
| Scanner | 2012-11-15 | 900 | 899 | M | 5 | 0 | 0 | 0 | |
| Printer | 2012-11-15 | 1,000 | 1,000 | M | 5 | 0 | 0 | 0 | |
| Dehumidifier | 2013-05-31 | 212 | 164 | M | 7 | 19 | 0 | 0 | |
| Display Case - Miniature Farm | 2013-05-20 | 1,556 | 1,208 | M | 7 | 139 | 0 | 0 | |
| Desk | 2014-06-01 | 3,475 | 2,390 | M | 7 | 310 | 0 | 0 | |
| Display Storage Cabinets | 2014-06-01 | 5,171 | 3,555 | M | 7 | 462 | 0 | 0 | |
| Display Case Lights | 2015-06-08 | 3,692 | 2,078 | M | 7 | 461 | 0 | 0 | |
| Display Lighting | 2017-04-18 | 2,495 | 357 | M | 7 | 611 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and Mutual Funds | 200,138 | 200,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificates of Deposit | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land Buildings and Equipment | 60,983 | 56,122 | 4,861 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum Exhibits | 1,005,405 | 1,005,405 | 1,005,405 |
| Software License 15 | 283 | 0 | 0 |
| Donated Personal Property | 1,137 | 745 | 745 |
| Description | Amount |
|---|---|
| Decrease in Software15 FMV | 283 |
| Rounding | 3 |
| Decrease in Donated Assets FMV | 253 |
| Part II Line 10b Stock Value | 14,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 255 | 0 | 255 | 255 |
| Membership Dues | 235 | 0 | 235 | 235 |
| Exhibit Supplies Repairs | 1,308 | 0 | 1,308 | 1,308 |
| Tech Software | 111 | 0 | 111 | 111 |
| Office Supplies Expense | 1,228 | 0 | 1,228 | 1,228 |
| Workers Comp Liability Ins | 529 | 0 | 529 | 529 |
| Program Exp | 270 | 0 | 270 | 270 |
| Bank Box PO Box Rent | 71 | 0 | 71 | 71 |
| Employee Appreciation | 204 | 0 | 204 | 204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum Admission Fees | 1,774 | 0 | 0 |
| Museum Membership Fees | 25 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase CD Int pd at Maturity | 178 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop Items | 27 | 0 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 18 | 18 | 18 | 0 |
| Invest Income | 157 | 157 | 157 | 157 |