| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM MERCHANDISE | 135 | 135 | ||
| BANQUET & MEETING FACILITY | 1,490 | 1,490 | ||
| INDIRECT ACCOUNTING FEES | 1,375 |
| 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 & IMPROVEMENTS | 1996-07-01 | 753,750 | 372,236 | S/L | 39.0000 | 19,327 | 19,327 | ||
| SITE IMPROVEMENTS | 1996-07-01 | 100,000 | 49,385 | S/L | 39.0000 | 2,564 | 2,564 | ||
| BUILDING & IMPROVEMENTS | 1997-07-01 | 83,708 | 39,622 | S/L | 39.0000 | 2,146 | 2,146 | ||
| BUILDINGS & IMPROVEMENTS | 1998-07-01 | 58,951 | 26,695 | S/L | 39.0000 | 1,511 | 1,511 | ||
| CARPET | 2007-11-15 | 58,400 | 58,400 | 200DB | 7.0000 | ||||
| KITCHEN METAL COUNTER | 2008-10-15 | 16,000 | 16,000 | 200DB | 7.0000 | ||||
| MUSIC SYSTEM | 2007-11-15 | 64,356 | 64,356 | 200DB | 7.0000 | ||||
| PARKING LOT | 2007-11-15 | 81,446 | 59,804 | 150DB | 15.0000 | 4,809 | 4,809 | ||
| ELEVATOR | 2007-11-15 | 26,180 | 6,785 | S/L | 39.0000 | 671 | 671 | ||
| LANDSCAPE | 2007-11-15 | 18,411 | 13,519 | 150DB | 15.0000 | 1,087 | 1,087 | ||
| CURBS, SIDEWALKS & GUTTERS | 2007-11-15 | 20,508 | 15,058 | 150DB | 15.0000 | 1,211 | 1,211 | ||
| BANQUET ROOM TV'S & ELECTRONICS | 2007-11-15 | 96,050 | 96,050 | 200DB | 7.0000 | ||||
| REFRIGERATION EQUIPMENT | 2007-11-15 | 26,435 | 26,435 | 200DB | 7.0000 | ||||
| GENERAL BUILDING CONSTRUCTION | 2007-11-15 | 1,242,026 | 322,085 | S/L | 39.0000 | 31,846 | 31,846 | ||
| BUILDING ADDITIONS | 2008-07-01 | 134,272 | 32,564 | S/L | 39.0000 | 3,443 | 3,443 | ||
| LANDSCAPE & IMPROVEMENTW | 1996-07-01 | 1,952 | 1,952 | S/L | 15.0000 | ||||
| PARKING LOT | 1996-07-01 | 4,288 | 4,288 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENTS | 1997-07-01 | 310 | 310 | S/L | 15.0000 | ||||
| FURNITURE & FIXTURES | 1996-07-01 | 1,244 | 1,244 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1997-07-01 | 6,754 | 6,754 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1997-07-01 | 910 | 910 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1998-07-01 | 7,046 | 7,046 | S/L | 10.0000 | ||||
| SIGNS | 1998-07-01 | 1,675 | 1,675 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1998-07-01 | 277 | 277 | S/L | 10.0000 | ||||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 98,414 | S/L | 20.0000 | 6,128 | 6,128 | ||
| BUILDING ADDITIONS | 2009-07-01 | 62,079 | 13,464 | S/L | 39.0000 | 1,592 | 1,592 | ||
| MAINTENANCE BUILDING | 2009-07-01 | 91,445 | 19,833 | S/L | 39.0000 | 2,345 | 2,345 | ||
| NEW MUSEUM-MAINT BLDG ADD | 2010-10-01 | 7,186 | 1,328 | S/L | 39.0000 | 184 | 184 | ||
| DISPLAY BUILDING | 2010-12-15 | 567,476 | 102,627 | S/L | 39.0000 | 14,550 | 14,550 | ||
| DISPLAY BUILDING COMPONENTS | 2010-12-15 | 100,000 | 81,158 | 200DB | 10.0000 | 6,554 | 6,554 | ||
| KITCHEN EQUIPMENT | 2010-12-15 | 17,500 | 17,500 | 200DB | 7.0000 | ||||
| PARKING & FIELD LIGHTING | 2011-09-01 | 21,904 | 21,904 | 150DB | 15.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| DISPLAY - TV'S & STAGE | 2011-02-01 | 14,008 | 9,105 | S/L | 10.0000 | 1,401 | 1,401 | ||
| DISPLAY - PLUMBING | 2011-09-13 | 12,983 | 2,095 | S/L | 39.0000 | 332 | 332 | ||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 1,072 | S/L | 10.0000 | 165 | 165 | ||
| DISPLAY BLDG - A/C ADDITION | 2012-08-01 | 9,859 | 7,094 | 150DB | 15.0000 | 291 | 291 | ||
| AIR COND UNITS - AUBURN BANQ ROOM | 2013-04-03 | 10,000 | 6,884 | 150DB | 15.0000 | 311 | 311 | ||
| CORD BLDG - GENERATOR | 2013-12-11 | 5,000 | 4,442 | 200DB | 7.0000 | 223 | 223 | ||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 190 | S/L | 39.0000 | 42 | 42 | ||
| COMPUTER | 2013-03-05 | 944 | 917 | 200DB | 5.0000 | 27 | 27 | ||
| LED LIGHT CONVERSION | 2015-09-21 | 53,750 | 22,790 | 200DB | 10.0000 | 6,192 | 6,192 | ||
| POND & BRIDGE PROJECT | 2012-12-31 | 92,265 | 7,097 | S/L | 39.0000 | 2,366 | 2,366 | ||
| AUDIO INSTALLATION | 2016-03-01 | 5,894 | 2,737 | 200DB | 7.0000 | 902 | 902 | ||
| NEW HIGHWAY SIGNAGE | 2016-12-01 | 45,387 | 5,049 | 150DB | 15.0000 | 4,034 | 4,034 | ||
| SECURITY CAMERAS | 2017-07-01 | 3,017 | 323 | 200DB | 7.0000 | 770 | 770 | ||
| BUILDINGS & IMPROVEMENTS | 1996-07-01 | 753,750 | 458,821 | S/L | 39.0000 | 19,327 | |||
| SITE IMPROVEMENTS | 1996-07-01 | 100,000 | 60,872 | S/L | 39.0000 | 2,564 | |||
| BUILDINGS & IMPROVMENTS | 1997-07-01 | 83,708 | 48,379 | S/L | 39.0000 | 2,146 | |||
| BUILDINGS & IMPROVEMENTS | 1998-07-01 | 58,951 | 32,257 | S/L | 39.0000 | 1,511 | |||
| NEW MUSEUM-METAL FLOORING | 2007-11-15 | 252,929 | 185,720 | 150DB | 15.0000 | 14,936 | |||
| NEW MUSEUM-MUSIC SYSTEM | 2007-11-15 | 34,653 | 34,653 | 200DB | 7.0000 | ||||
| NEW MUSEUM-PARKING LOT | 2007-11-15 | 43,856 | 32,202 | 150DB | 15.0000 | 2,590 | |||
| NEW MUSEUM-ELEVATOR | 2007-11-15 | 26,180 | 6,809 | S/L | 39.0000 | 671 | |||
| NEW MUSEUM-LANDSCAPE | 2007-11-15 | 9,914 | 7,280 | 150DB | 15.0000 | 585 | |||
| NEW MUSEUM-CURBS, SIDEWALKS & GUTTERS | 2007-11-15 | 11,043 | 8,108 | 150DB | 15.0000 | 652 | |||
| NEW MUSEUM-GENERAL BUILDING CONSTRUCTION | 2007-11-15 | 1,242,026 | 323,203 | S/L | 39.0000 | 31,846 | |||
| NEW MUSEUM-BUILDING ADDITIONS | 2008-07-01 | 134,272 | 32,564 | S/L | 39.0000 | 3,443 | |||
| LANDSCAPE & IMPROVEMENTS | 1996-07-01 | 1,952 | 1,952 | S/L | 15.0000 | ||||
| PARKING LOT | 1996-07-01 | 4,288 | 4,288 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENTS | 1997-07-01 | 310 | 310 | S/L | 15.0000 | ||||
| FURNITURE & FIXTURES | 1996-07-01 | 1,244 | 1,244 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1997-07-01 | 6,754 | 6,754 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1997-07-01 | 910 | 910 | S/L | 10.0000 | ||||
| FURNITURE & EQUIPMENT | 1998-07-01 | 7,046 | 7,046 | S/L | 10.0000 | ||||
| SIGNS | 1998-07-01 | 1,675 | 1,675 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1998-07-01 | 277 | 277 | S/L | 10.0000 | ||||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 116,060 | S/L | 20.0000 | 6,127 | |||
| NEW MUSEUM-BUILDING ADDITIONS | 2009-07-01 | 62,079 | 13,464 | S/L | 39.0000 | 1,592 | |||
| NEW MUSEUM-MAINTENANCE BUILDING | 2009-07-01 | 91,445 | 19,833 | S/L | 39.0000 | 2,345 | |||
| NEW MUSEUM-MAINT BLDG ADD | 2010-10-01 | 7,186 | 1,328 | S/L | 39.0000 | 184 | |||
| DISPLAY CASES | 2010-01-25 | 11,395 | 8,974 | S/L | 10.0000 | 1,139 | |||
| EQUIPMENT | 2010-02-24 | 1,400 | 1,400 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2010-03-15 | 382 | 382 | S/L | 7.0000 | ||||
| OFFICE EQUIPMENT | 2010-05-20 | 800 | 800 | S/L | 7.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 1,072 | S/L | 10.0000 | 165 | |||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 190 | S/L | 39.0000 | 42 | |||
| COMPUTER | 2013-02-13 | 988 | 960 | 200DB | 5.0000 | 28 | |||
| DISPLAY FIXTURES | 2015-04-01 | 3,205 | 801 | S/L | 10.0000 | 321 | |||
| DISPLAY FIXTURES | 2015-06-08 | 2,200 | 550 | S/L | 10.0000 | 220 | |||
| DISPLAY FIXTURES | 2015-10-01 | 775 | 194 | S/L | 10.0000 | 77 | |||
| LED LIGHR CONVERSION | 2015-09-21 | 53,750 | 22,790 | 200DB | 10.0000 | 6,192 | |||
| POND & BRIDGE PROJECT | 2012-12-31 | 184,530 | 14,195 | S/L | 39.0000 | 4,731 | |||
| NEW HIGHWAY SIGNAGE | 2016-12-01 | 45,357 | 5,046 | 150DB | 15.0000 | 4,031 | |||
| DISPLAY FIXTURES | 2016-05-01 | 1,895 | 308 | S/L | 10.0000 | 189 | |||
| DISPLAY FIXTURES | 2017-11-08 | 4,427 | 55 | S/L | 10.0000 | 443 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 3,742 | S/L | 10.0000 | 187 | ||||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 5,962 | S/L | 10.0000 | 298 | ||||
| (4) DISPLAY CASES - STANCHEONS | 2018-03-30 | 3,170 | S/L | 10.0000 | 158 | ||||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 2,207 | S/L | 10.0000 | 110 | ||||
| DISPLAY - STANCHEON ROPE | 2018-03-31 | 191 | S/L | 10.0000 | 10 | ||||
| DISPLAY FIXTURES - DOLL ROOM | 2018-05-02 | 3,528 | S/L | 10.0000 | 176 | ||||
| DISPLAY FIXTURES - DOLL ROOM | 2018-11-07 | 1,192 | S/L | 10.0000 | 60 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPHQ INVESCO EXCH S&P 500 QUALIT ETF | 2018-03 | PURCHASE | 2018-12 | 27,480 | 30,198 | -2,718 | ||||
| JVLIX JOHN HANCOCK DISCIP VAL CL I | 2018-04 | PURCHASE | 2018-12 | 17,760 | 21,010 | -3,250 | ||||
| LSIIX LOOMIS SAYLES INV GRD BONDCL Y | 2016-08 | PURCHASE | 2018-12 | 53,850 | 57,950 | -4,100 | ||||
| OAKMX OAKMARK INVESTOR CL | 2018-06 | PURCHASE | 2018-12 | 47,425 | 58,701 | -11,276 | ||||
| PDBZX PGIM TOTAL RETURN BOND CL Z | 2016-08 | PURCHASE | 2018-12 | 41,640 | 44,372 | -2,732 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,492,390 | 3,386,776 | 4,105,614 | 7,492,390 | |
| LAND | 470,000 | 470,000 | 470,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISPLAY ITEMS | 539,152 | 539,152 | |
| WAKEFIELD BEASLEY | 5,000 | 5,000 | |
| BOYCE INDUSTRIES | 78,149 | 77,899 | |
| CONSTRUCTION IN PROCESS | 9,448 | 14,415 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 24,258 |
| 2016 990-T INCOME TAX | 336 |
| BALANCE | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSEUM MERCHANDISE | ||||
| AUTO & TRUCK EXPENSE | 68 | 68 | ||
| BANK CHARGES & DISCOUNTS | 401 | 401 | ||
| COMPUTER SUPPLIES & MAINTENAN | 90 | 90 | ||
| CONTRACT LABOR | 115 | 115 | ||
| DUES & SUBSCRIPTIONS | 137 | 137 | ||
| FREIGHT | 10 | 10 | ||
| GARBAGE | 20 | 20 | ||
| GRATUITY | 57 | 57 | ||
| OFFICE SUPPLIES | 52 | 52 | ||
| PARK EXPENSE | 16 | 16 | ||
| POSTAGE & DELIVERY | ||||
| TELEPHONE | 172 | 172 | ||
| MEALS & ENTERTAINMENT | 4 | 4 | ||
| SUPPLIES | 105 | 105 | ||
| ADVERTISING | 1,315 | 1,315 | ||
| BANQUET & MEETING FACILITY | ||||
| ADVERTISING | 14,472 | 14,472 | ||
| AUTO & TRUCK EXPENSE | 750 | 750 | ||
| BANK CHARGES & DISCOUNTS | 4,416 | 4,416 | ||
| BANQUET ROOM EXPENSE | 433 | 433 | ||
| CATERING EXPENSE | ||||
| COMPUTER SUPPLIES & MAINTENAN | 987 | 987 | ||
| CONCESSIONS EXPENSE | 724 | 724 | ||
| CONSULTING FEES | ||||
| CONTRACT LABOR | 1,262 | 1,262 | ||
| CONTRACT LABOR-BEVERAGE SERVE | 2,819 | 2,819 | ||
| DUES & SUBSCRIPTIONS | 1,503 | 1,503 | ||
| ELEVATOR SERVICE | 216 | 216 | ||
| FOOD & DRINK PURCHASES | 7,227 | 7,227 | ||
| FREIGHT | 107 | 107 | ||
| GARBAGE | 220 | 220 | ||
| GRATUITY | 626 | 626 | ||
| LICENSES & TAXES | 3,013 | 3,013 | ||
| LINENS | 2,026 | 2,026 | ||
| OFFICE SUPPLIES & EXPENSE | 574 | 574 | ||
| PARK EXPENSE | 171 | 171 | ||
| PAYROLL TAXES | 5,372 | 5,372 | ||
| POSTAGE & DELIVERY | 4 | 4 | ||
| REPAIRS & MAINTENANCE | 3,700 | 3,700 | ||
| SALARIES & WAGES | 67,636 | 67,636 | ||
| SECURITY | 527 | 527 | ||
| SUPPLIES | 1,152 | 1,152 | ||
| TELEPHONE | 1,897 | 1,897 | ||
| UTILITIES | 47,805 | 47,805 | ||
| MEALS & ENTERTAINMENT | 42 | 42 | ||
| EXPENSES | ||||
| ADVERTISING | 13,355 | |||
| AUTO & TRUCK EXPENSE | 692 | |||
| MEALS & ENTERTAINMENT | 40 | |||
| BANK CHARGES & DISCOUNTS | 4,075 | |||
| COMPUTER SUPPLIES & MAINTENAN | 910 | |||
| CONTRACT LABOR | 1,165 | |||
| DISPLAY EXPENSE | 56 | |||
| DUES & SUBSCRIPTIONS | 1,387 | |||
| ELEVATOR SERVICE | 178 | |||
| FREIGHT | 99 | |||
| GARBAGE | 203 | |||
| GRATUITY | 578 | |||
| INSIDE SUPPLIES | 1,063 | |||
| OFFICE SUPPLIES & EXPENSE | 530 | |||
| PARK EXPENSE | 158 | |||
| POSTAGE | 4 | |||
| JANITORIAL SERVICE | 175 | |||
| REPAIRS & MAINTENANCE | 3,047 | |||
| SECURITY ALARM | 434 | |||
| TELEPHONE | 1,750 | |||
| UTILITIES | 39,369 | |||
| INVESTMENT EXPENSE | 8,292 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 220,267 | 220,267 | |
| MUSEUM TOURS | 16,965 | 16,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 1,307 | 1,296 |
| SECURITY DEPOSITS | 19,550 | 21,300 |
| PAYROLL TAXES PAYABLE | 4,808 | 3,132 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM MERCHANDISE | 23,674 | 11,683 | 11,991 |