| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,168 | 1,084 | 0 | 1,084 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Museum building | 1996-01-01 | 1,901,147 | 1,045,633 | SL | 40.000000000000 | 47,529 | 0 | 47,529 | |
| Wall Western collection cases | 2004-10-20 | 5,709 | 5,709 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 30 gallon water heater | 2005-04-06 | 430 | 430 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lighted event sign | 2007-05-30 | 780 | 780 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Steel shelving | 1996-01-31 | 490 | 490 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 60 stack chairs | 1996-02-19 | 2,097 | 2,097 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 4 30x96 & 6 60" round tables | 1996-02-20 | 1,233 | 1,233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 32" Sony TV | 1996-10-15 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 Storage Cabinets | 1996-11-25 | 240 | 240 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 8 x 12 storage shed | 1996-12-18 | 990 | 990 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Directors desk | 1996-01-05 | 733 | 733 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Secretarial desk | 1996-10-15 | 190 | 190 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Brochure rack, coat rack, etc. | 1997-04-25 | 1,384 | 1,384 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Stone floor cleaning machine | 1997-09-03 | 2,000 | 2,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lecturn | 1997-12-02 | 817 | 817 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Laserjet HP2420 printer | 2005-02-10 | 570 | 570 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Dilmage 5400 slide scanner | 2005-07-08 | 726 | 726 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Savin 9033b copier | 2008-05-21 | 3,785 | 3,785 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP laserjet printer | 2010-11-23 | 534 | 534 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP desktop computer | 2010-11-23 | 1,068 | 1,068 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 25" LCD monitor | 2010-11-23 | 374 | 374 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 6 Magic Aire fancoil units | 2012-03-28 | 32,900 | 9,459 | SL | 20.000000000000 | 1,645 | 0 | 1,645 | |
| Lenova Thinkpad Edge E531 laptop | 2013-08-14 | 960 | 848 | SL | 5.000000000000 | 112 | 0 | 112 | |
| LED outside lights | 2014-06-05 | 1,954 | 699 | SL | 10.000000000000 | 195 | 0 | 195 | |
| Surge protectors | 2014-10-09 | 1,906 | 621 | SL | 10.000000000000 | 191 | 0 | 191 | |
| Transformers & light fixtures | 2014-02-14 | 3,563 | 1,395 | SL | 10.000000000000 | 356 | 0 | 356 | |
| Lighting track | 2014-03-19 | 529 | 199 | SL | 10.000000000000 | 53 | 0 | 53 | |
| Zone readers & controllers | 2014-06-12 | 5,913 | 2,118 | SL | 10.000000000000 | 591 | 0 | 591 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services | 1,362,091 | 1,409,341 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings and equipment | 1,974,142 | 1,136,918 | 837,224 | 837,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney fees | 813 | 406 | 0 | 407 |
| Description | Amount |
|---|---|
| Rounding | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment services | 17,934 | 17,934 | 0 | 0 |
| Advertising | 193 | 0 | 0 | 193 |
| Bank service charge | 1 | 0 | 0 | 1 |
| Dues and subscriptions | 1,410 | 0 | 0 | 1,410 |
| Exhibit/educational expenses | 40,384 | 0 | 0 | 40,384 |
| Postage and delivery | 630 | 0 | 0 | 630 |
| Supplies | 1,201 | 0 | 0 | 1,201 |
| Telephone | 1,512 | 0 | 0 | 1,512 |
| Miscellaneous | 212 | 0 | 0 | 212 |
| Workmans compensation insurance | 1,033 | 0 | 0 | 1,033 |
| Grant Expense | 710 | 0 | 0 | 710 |
| Computer Consulting | 535 | 0 | 0 | 535 |
| Chemicals and spraying | 19,238 | 19,238 | 19,238 | 0 |
| Insurance | 4,990 | 4,990 | 4,990 | 0 |
| Irrigation utilities | 4,057 | 4,057 | 4,057 | 0 |
| Fertilizer | 6,888 | 6,888 | 6,888 | 0 |
| Farm repairs | 44,458 | 44,458 | 44,458 | 0 |
| Seed | 9,042 | 9,042 | 9,042 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 7,598 | 0 | 0 | 7,598 |
| Other taxes | 73 | 0 | 0 | 73 |
| Farm real estate taxes | 9,444 | 9,444 | 9,444 | 0 |