| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED DEPRECIATION SCHEDULE | 56,418 | 50,133 | 1,797 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY | 2018-05 | P | 2020-04 | 100,000 | 99,645 | 355 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Section 1.263a-1f De Minimis Safe Harbor Election Name ZIGLER MUSEUM FOUNDATION Address P.O. BOX 134 | Section 1.263a)1f) De Minimis Safe Harbor Election Name ZIGLER MUSEUM FOUNDATION Address P.O. BOX 1344 JENNINGS LA 70546 Identification Number XXX-XX-XXXX Taxpayer elects to apply De Minimis Safe Harbor under Reg. 1.263a)1f). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 56,962 | 56,962 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES | 56,418 | 51,930 | 4,488 | 4,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTINGS AND ARTWORK | 624,251 | 624,251 | 624,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fund Raising | 220 | 220 | ||
| ALARM | 420 | 420 | ||
| DUES SUBSCRIPTIONS | 2,470 | 2,470 | ||
| INSURANCE | 5,989 | 599 | 599 | 5,989 |
| UTILITIES MAINTENANCE | 6,615 | 6,615 | ||
| MUSEUM SUPPLIES | 85 | 85 | ||
| OFFICE EXPENSE | 6,637 | 6,637 | ||
| TELEPHONE | 1,485 | 1,485 | ||
| BANK CHARGES | 807 | 807 | ||
| CONTRACT LABOR | 294 | 294 | ||
| EXHIBIT EXPENSE | 353 | 353 | ||
| ADVERTISING | 4,508 | 4,508 | ||
| DONATION | 550 | 550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 353 | 353 | |
| FUND RAISERS | 750 | 750 | |
| MANAGEMENT FEE | 6,000 | 6,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 13,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| ARTICLES FOR RESALE MUSEUM | 1,120 | 705 | 415 |
| OFFICE FURNITURE | 1,225 | 1,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,525 | 4,525 | ||
| FEES AND LICENSE EXPENSE | 60 | 60 |