| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 456,239 | 31,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Accounts | 296,278 | 296,278 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WNLIC Annuity 6970 | 8,521 | 8,521 | |
| WLNIC Annuity 6972 | 8,521 | 8,521 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS | 1,465,888 | 487,607 | 978,281 | 978,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 16 paintings and 34 statues | 27,718 | 27,718 | 27,718 |
| 2 oriental rugs | 5,000 | 5,000 | 5,000 |
| Exhibit acrylic boxes | 476 | 476 | 476 |
| Antique chair exhibit | 95 | 95 | 95 |
| Framed photo | 60 | 60 | 60 |
| Exhibit general store | 615 | 615 | 615 |
| 2 Dorfman Museum Figures | 4,240 | 4,240 | 4,240 |
| Stillman exhibit | 22,297 | 22,297 | 22,297 |
| Heritage Museum exhibit | 60,042 | 60,042 | 60,042 |
| Exhibit murals | 3,000 | 3,000 | 3,000 |
| Market square exhibit | 10,422 | 10,422 | 10,422 |
| Car | 200,000 | 200,000 | 200,000 |
| Exhibit Videos | 12,193 | 12,193 | 12,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 41,205 | 41,205 | ||
| Payroll Taxes | 18,862 | 18,862 | ||
| Other Taxes | 691 | 691 | ||
| Equipment Rental | 5,656 | 5,656 | ||
| Utilities | 14,947 | 14,947 | ||
| Refunds | 35,851 | 35,851 | ||
| HMB | 21,135 | 21,135 | ||
| Market Square | 98,021 | 98,021 | ||
| Contract Labor | 9,333 | 9,333 | ||
| Building Maintenance Repairs | 29,953 | 29,953 | ||
| Temporary Exhibitions | 1,430 | 1,430 | ||
| Special Events | 2,512 | 2,512 | ||
| Public Program Expense | 14,821 | 14,821 | ||
| Membership | 3,500 | 3,500 | ||
| Fundraising | 1,365 | 1,365 | ||
| Collection Expenses | 2,867 | 2,867 | ||
| Bank Charges | 6,237 | 6,237 | ||
| Supplies Misc. | 6,466 | 6,466 | ||
| Grants | 5,538 | 5,538 | ||
| Laureles Ranch Home | 2,946 | 2,946 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rentals | 38,309 | 38,309 | |
| Collections Project | 205 | 205 | |
| Development | 39,354 | 39,354 | |
| Investments | 22,528 | 22,528 | |
| Exhibition and Public Programs | 2,549 | 2,549 | |
| HBM | 4,450 | 4,450 | |
| Administration | 63,929 | 63,929 |
| Description | Amount |
|---|---|
| Prior Year Adjustment | 973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift shop | 8,245 | 8,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|