| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,045 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE BOX | 2013-02-01 | 308 | 308 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-04-05 | 216 | 206 | 200DB | 7.000000000000 | 10 | 0 | ||
| SHOW CASE | 2013-04-06 | 200 | 191 | 200DB | 7.000000000000 | 9 | 0 | ||
| SHOW CASE | 2013-05-08 | 248 | 237 | 200DB | 7.000000000000 | 11 | 0 | ||
| SIGNS | 2013-05-09 | 1,150 | 1,150 | 200DB | 5.000000000000 | 0 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2015-12-31 | 11,794 | 1,208 | SL | 39.000000000000 | 302 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-06-30 | 31,894 | 2,863 | SL | 39.000000000000 | 818 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-09-30 | 7,443 | 621 | SL | 39.000000000000 | 191 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-12-31 | 16,260 | 1,251 | SL | 39.000000000000 | 417 | 0 | ||
| TV & ELECTRONICS FOR WELCOME CENTER | 2017-06-30 | 2,224 | 792 | 200DB | 5.000000000000 | 128 | 0 | ||
| HVAC UNIT WELCOME CENTER | 2017-07-31 | 5,650 | 2,011 | 200DB | 5.000000000000 | 326 | 0 | ||
| 2ND HVAC UNIT WELCOME CENTER | 2017-08-31 | 5,650 | 2,011 | 200DB | 5.000000000000 | 326 | 0 | ||
| INTERIOR BARN DOORS | 2018-10-31 | 2,400 | 72 | SL | 39.000000000000 | 62 | 0 | ||
| FLAGSTONE CAPS ON 3 WINDOWS | 2018-10-31 | 1,460 | 43 | SL | 39.000000000000 | 37 | 0 | ||
| ANTIQUE ICE BOX - DISPLAY | 2019-08-31 | 2,222 | NC | 0 % | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE BOX | 308 | 308 | 0 | |
| SHOW CASE | 216 | 216 | 0 | |
| SHOW CASE | 200 | 200 | 0 | |
| SHOW CASE | 248 | 248 | 0 | |
| SIGNS | 1,150 | 1,150 | 0 | |
| WELCOME CENTER IMPROVEMENTS | 11,794 | 1,510 | 10,284 | |
| WELCOME CENTER IMPROVEMENTS | 31,894 | 3,681 | 28,213 | |
| WELCOME CENTER IMPROVEMENTS | 7,443 | 812 | 6,631 | |
| WELCOME CENTER IMPROVEMENTS | 16,260 | 1,668 | 14,592 | |
| TV & ELECTRONICS FOR WELCOME CENTER | 2,224 | 2,032 | 192 | |
| HVAC UNIT WELCOME CENTER | 5,650 | 5,162 | 488 | |
| 2ND HVAC UNIT WELCOME CENTER | 5,650 | 5,162 | 488 | |
| INTERIOR BARN DOORS | 2,400 | 134 | 2,266 | |
| FLAGSTONE CAPS ON 3 WINDOWS | 1,460 | 80 | 1,380 | |
| ANTIQUE ICE BOX - DISPLAY | 2,222 | 0 | 2,222 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM ARTIFACTS | 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALARM SERVICES | 1,648 | 0 | 0 | |
| COMMERCIAL LIABILITY INSURANCE | 4,963 | 0 | 0 | |
| SUPPLIES | 854 | 0 | 0 | |
| TRUCK INSURANCE | 1,505 | 0 | 0 | |
| WATER BILL - FIRE SERVICE | 1,051 | 0 | 0 | |
| LAWN MAINTENANCE | 3,341 | 0 | 0 | |
| ELEVATOR MAINTENANCE | 2,160 | 0 | 0 | |
| TRUCK MAINTENANCE | 1,136 | 0 | 0 | |
| ELEVATOR - STATE INSPECTION | 209 | 0 | 0 | |
| BUILDING MAINTENANCE | 7,276 | 0 | 0 | |
| LICENSE AND APPLICATION FEE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESIGN FEES | 105 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY/ LOCAL TAXES | 1,792 | 0 | 0 | |
| SCHOOL TAX | 6,613 | 0 | 0 |