| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,700 | 6,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LOGO | 2018-07-01 | 2,500 | 250 | 15.0000 | 167 | 417 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLF CART | 2019-05-28 | 6,495 | 6,495 | 200DB | 7.0000 | ||||
| MURALS | 2020-12-31 | 190,535 | S/L | 15.0000 | |||||
| LANDSCAPING | 2019-06-21 | 6,521 | 6,521 | 150DB | 15.0000 | ||||
| STANCHIONS & VELVET ROPES | 2020-06-03 | 4,744 | S/L | 7.0000 | 395 | ||||
| BLACK FOLDING CHAIRS | 2020-06-09 | 6,010 | S/L | 7.0000 | 501 | ||||
| LIGHTING PROJECT | 2020-12-31 | 23,393 | S/L | 15.0000 | |||||
| CAMERA SYSTEM | 2020-02-14 | 10,953 | S/L | 5.0000 | 2,008 | ||||
| DISPLAY PLATFORMS | 2020-12-31 | 39,000 | S/L | 15.0000 | |||||
| CIP FOUNTAIN | 2020-12-31 | 5,976 | |||||||
| COMMUNICATION SYSTEM (TRIPP) | 2020-11-06 | 6,976 | S/L | 5.0000 | 233 | ||||
| WELL | 2020-10-18 | 4,000 | S/L | 15.0000 | 44 | ||||
| CIP - PARKING LOT | 2020-12-31 | 6,756 | |||||||
| DRAPES | 2020-12-31 | 13,516 | S/L | 7.0000 | |||||
| AC | 2020-08-05 | 16,560 | S/L | 39.0000 | 177 | ||||
| IMPACT FEE - PARKING LOT | 2020-12-31 | 11,802 | |||||||
| STORAGE SHED - PREMIER PORTABLE | 2020-12-31 | 8,059 | S/L | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 24,269 | 896 | 23,373 | 23,374 |
| FURNITURE & FIXTURES:LIGHTING | 23,393 | 23,393 | 23,393 | |
| IMPACT FEE | 11,802 | 11,802 | 11,802 | |
| FIXED ASSET CAMERA SYSTEM | 10,953 | 2,008 | 8,945 | 8,945 |
| GOLF CARTS | 6,495 | 6,495 | 5,467 | |
| MURALS | 190,535 | 190,535 | 190,535 | |
| DISPLAYS | 39,000 | 39,000 | 39,000 | |
| LAND IMPROVEMENTS | 17,277 | 6,565 | 10,712 | 16,580 |
| FOUNTAIN | 5,976 | 5,976 | 5,976 | |
| BUILDING (LEASEHOLD) IMPROVEMENTS | 16,560 | 177 | 16,383 | 16,383 |
| EQUIPMENT | 15,035 | 233 | 14,802 | 14,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL SERVICES | 1,101 | 1,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOGO | 2,250 | 3,700 | 3,277 |
| ACCUMULATED AMORTIZATION | -423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP SALES | ||||
| GIFT SHOP DIRECT EXP. | 16 | 16 | ||
| EXPENSES | ||||
| CARE AND MAINTENANCE OF CARS- | 2,504 | 2,504 | ||
| MARVIN'S GARAGE - AUTOMOBILES | 1,050 | 1,050 | ||
| COLLECTION PROGRAM MATERIALS- | 2,465 | 2,465 | ||
| MACHINERY AND TOOLS- PROGRAM | 1,870 | 1,870 | ||
| BUILDING REPAIRS & MAINTENANC | 3,044 | 3,044 | ||
| FURNITURE- DE MINIMIS | 5,435 | 5,435 | ||
| COLLECTION ENGINES - PROGRAM | 2,177 | 2,177 | ||
| COLLECTION EXHIBITS- PROGRAM | 4,231 | 4,231 | ||
| EXHIBITS- PROGRAM:AUDIO-VISUA | 1,164 | 1,164 | ||
| EXHIBITS- PROGRAM:LIGHTING | 4,444 | 4,444 | ||
| EXHIBITS- PROGRAM:PRINT EXHIB | 6,010 | 6,010 | ||
| BANK CHARGES & FEES | 1,782 | 1,782 | ||
| BREAK ROOM SUPPLIES | 1,130 | 1,130 | ||
| DUES & SUBSCRIPTIONS | 606 | 606 | ||
| MEALS & ENTERTAINMENT | 704 | 704 | ||
| OFFICE SUPPLIES & SOFTWARE | 4,672 | 4,672 | ||
| OFFICE/GENERAL ADMINISTRATIVE | 3,009 | 3,009 | ||
| PAYROLL FEES | 385 | 385 | ||
| ADVERTISING & MARKETING | 6,478 | 6,478 | ||
| CONTRACTORS | 1,800 | 1,800 | ||
| LAKEVIEW THEATRE DESIGN | 6,600 | 6,600 | ||
| EXHIBITS- PROGRAM:PHOTO OP EX | 1,569 | 1,569 | ||
| EQUIPMENT RENTAL | 6,761 | 6,761 | ||
| OTHER BUSINESS EXPENSES | 345 | 345 | ||
| CONTRACT LABOR - MARC | 43,142 | 43,142 | ||
| CONTRACT LABOR - EITAN | 2,143 | 2,143 | ||
| UNIFORMS | 248 | 248 | ||
| OTHER MISCELLANEOUS EXPENSE | 60 | 60 | ||
| DE MINIMIS - EQUIPMENT | 4,604 | 4,604 | ||
| GIFT SHOP DISPLAYS | 991 | 991 | ||
| UNCATEGORIZED EXPENSE |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,412 | |
| 7929 | 494 | |
| 8960 | 711 | |
| 1284 | -4,741 | |
| DUE TO MARVIN'S GARAGE | 41,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL | 13,539 | 13,539 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 16 | 16 |