| 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 | 2,599,786 | 1,282,230 | SL | 39.000000000000 | 47,516 | 0 | 47,516 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 2013-04-30 | 7,939 | 3,792 | SL | 15.000000000000 | 117 | 0 | 117 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 2011-02-11 | 11,031 | 11,013 | SL | 5.000000000000 | 17 | 0 | 17 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 2013-09-26 | 129,088 | 70,124 | SL | 39.000000000000 | 1,571 | 0 | 1,571 | |
| 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 | 45,882 | SL | 7.000000000000 | 1,734 | 0 | 1,734 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 2004-03-15 | 192,450 | 128,584 | SL | 39.000000000000 | 2,538 | 0 | 2,538 | |
| LIBRARY (AVAILABLE UPON REQUEST | 2014-01-01 | 72,823 | 28,164 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 2014-01-01 | 337 | 337 | SL | 15.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,355,096 | 2,355,096 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING (DETAIL AVAILABLE UPON REQUEST) | 2,599,786 | 1,329,746 | 1,270,040 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 7,939 | 3,909 | 4,030 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 11,031 | 11,030 | 1 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 129,088 | 71,695 | 57,393 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 5,800 | 5,800 | 0 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 61,960 | 47,616 | 14,344 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 192,450 | 131,122 | 61,328 | |
| LIBRARY (AVAILABLE UPON REQUEST | 72,823 | 28,164 | 44,659 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 337 | 337 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM DISPLAY ITEMS | 2,854,676 | 2,888,291 | 3,402,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 61,445 | 0 | 0 | 61,445 |
| ARTIFACT RESOTRATION COSTS | 747 | 0 | 0 | 747 |
| ARTIFACT RIGGING & SHIPPING | 5,245 | 0 | 0 | 5,245 |
| DUES & SUBSCRIPTIONS | 299 | 0 | 0 | 299 |
| EDUCATION EXPENSES | 0 | 0 | 0 | 0 |
| EXHIBIT PREPARATION | 2,107 | 0 | 0 | 2,107 |
| INSURANCE | 14,710 | 0 | 0 | 14,710 |
| MEMBERSHIP EXPENSES | 1,087 | 0 | 0 | 1,087 |
| OFFICE EXPENSES | 3,122 | 0 | 0 | 3,122 |
| POSTAGE | 280 | 0 | 0 | 280 |
| SECURITY SERVICES | 1,088 | 0 | 0 | 1,088 |
| MISCELLANEOUS | 3,351 | 0 | 0 | 3,351 |
| SPECIAL EVENTS EXPENSE | 5,647 | 0 | 0 | 5,647 |
| VOLUNTEER PROGRAM EXPENSE | 3,377 | 0 | 0 | 3,377 |
| PROF BOOKS | 0 | 0 | 0 | 0 |
| MEALS/ENTERTAINMENT/TRAVEL | 712 | 0 | 0 | 712 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 119,365 | 119,365 | |
| SPECIAL MUSEUM EVENTS | 2,900 | 2,900 | |
| UNREALIZED G/L BOOK - TAX DIFFERENCE | -452,377 | -452,377 | |
| OTHER INCOME | 9,170 | 9,170 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 344 | 0 | 0 | 344 |
| FEDERAL/STATE TAX | 3,000 | 0 | 0 | 3,000 |