| 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 (DETAIL AVAILABLE UPON REQUEST) | 2008-04-01 | 2,651,010 | 1,377,049 | SL | 39.000000000000 | 50,538 | 0 | 50,538 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 2013-04-30 | 7,939 | 4,026 | SL | 15.000000000000 | 117 | 0 | 117 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 2011-02-11 | 22,824 | SL | 5.000000000000 | 4,565 | 0 | 4,565 | ||
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 2013-09-26 | 128,701 | 72,879 | SL | 39.000000000000 | 1,571 | 0 | 1,571 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 2009-12-14 | 28,074 | 5,800 | SL | 5.000000000000 | 4,455 | 0 | 4,455 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 2009-05-06 | 60,325 | 47,402 | SL | 7.000000000000 | 602 | 0 | 602 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 2004-03-15 | 192,450 | 133,660 | SL | 39.000000000000 | 2,537 | 0 | 2,537 | |
| LIBRARY (AVAILABLE UPON REQUEST | 2014-01-01 | 73,853 | 38,715 | SL | 7.000000000000 | 10,550 | 0 | 10,550 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 2014-01-01 | 337 | 337 | SL | 15.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 3,530,447 | 3,530,447 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING (DETAIL AVAILABLE UPON REQUEST) | 2,651,010 | 1,427,587 | 1,223,423 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 7,939 | 4,143 | 3,796 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 22,824 | 4,565 | 18,259 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 128,701 | 74,450 | 54,251 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 28,074 | 10,255 | 17,819 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 60,325 | 48,004 | 12,321 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 192,450 | 136,197 | 56,253 | |
| LIBRARY (AVAILABLE UPON REQUEST | 73,853 | 49,265 | 24,588 | |
| TRADEMARK (AVAILABLE UPON REQUEST) | 337 | 337 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM DISPLAY ITEMS | 2,929,816 | 2,959,816 | 3,473,909 |
| CIP | 3,750 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 7,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 44,481 | 0 | 0 | 44,481 |
| INSURANCE | 14,252 | 0 | 0 | 14,252 |
| MEMBERSHIP EXPENSES | 1,192 | 0 | 0 | 1,192 |
| OFFICE EXPENSES | 15,263 | 0 | 0 | 15,263 |
| POSTAGE | 246 | 0 | 0 | 246 |
| SECURITY SERVICES | 1,661 | 0 | 0 | 1,661 |
| MISCELLANEOUS | 1,886 | 0 | 0 | 1,886 |
| SPECIAL EVENTS EXPENSE | 11,275 | 0 | 0 | 11,275 |
| VOLUNTEER PROGRAM EXPENSE | 1,674 | 0 | 0 | 1,674 |
| INTERNET & WEBSITE | 4,480 | 0 | 0 | 4,480 |
| MEALS/ENTERTAINMENT/TRAVEL | 2,618 | 0 | 0 | 2,618 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 76,868 | 76,868 | |
| SPECIAL MUSEUM EVENTS | 1,600 | 1,600 | |
| UNREALIZED G/L BOOK - TAX DIFFERENCE | 391,895 | 391,895 | |
| OTHER INCOME | 720 | 720 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 12,363 | 12,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 1,000 | 0 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 18 | 0 | 0 | 18 |
| FEDERAL/STATE TAX | 6,000 | 0 | 0 | 6,000 |