| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,800 | 0 | 0 | 1,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Loan fees | 2019-08-15 | 1,502 | 125 | 60.000000000000 | 300 | 0 | 300 | 425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 664-666 2nd Avenue NE | 2003-12-31 | 790,028 | 316,517 | SL | 39.000000000000 | 20,257 | 0 | 20,257 | |
| Dumpster | 2003-12-31 | 719 | 719 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Tables, oven, etc | 2004-03-12 | 2,365 | 2,365 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Bookcases | 2004-06-04 | 538 | 538 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Furniture | 2004-07-26 | 1,674 | 1,674 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Picture restoration | 2004-10-07 | 3,000 | 3,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Building sign | 2004-07-22 | 465 | 450 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Concrete & masonry | 2005-11-09 | 33,365 | 11,817 | SL | 40.000000000000 | 834 | 0 | 834 | |
| Architect fees | 2005-02-01 | 3,363 | 1,254 | SL | 40.000000000000 | 84 | 0 | 84 | |
| Hazard House | 2005-10-12 | 6,130 | 2,184 | SL | 40.000000000000 | 153 | 0 | 153 | |
| Building roof & heating units | 2009-06-15 | 73,480 | 19,442 | SL | 40.000000000000 | 1,837 | 0 | 1,837 | |
| Flat screen TV | 2011-07-14 | 1,810 | 1,539 | SL | 10.000000000000 | 181 | 0 | 181 | |
| New computer (Best Buy) | 2011-08-18 | 3,651 | 3,042 | SL | 10.000000000000 | 365 | 0 | 365 | |
| Office furniture | 2012-01-01 | 7,507 | 6,006 | SL | 10.000000000000 | 751 | 0 | 751 | |
| Museum lighting | 2012-07-02 | 4,982 | 932 | SL | 39.000000000000 | 128 | 0 | 128 | |
| Television | 2013-02-12 | 204 | 141 | SL | 10.000000000000 | 20 | 0 | 20 | |
| Chairs | 2013-07-02 | 3,951 | 2,568 | SL | 10.000000000000 | 395 | 0 | 395 | |
| Refrigerator | 2013-05-08 | 1,550 | 1,033 | SL | 10.000000000000 | 155 | 0 | 155 | |
| Fire safety simulator | 2013-09-07 | 1,485 | 941 | SL | 10.000000000000 | 149 | 0 | 149 | |
| Garage door (East gallery/Station 8) | 2014-04-03 | 1,950 | 281 | SL | 40.000000000000 | 49 | 0 | 49 | |
| Air climate control (HVAC 2014) | 2014-06-12 | 26,617 | 3,715 | SL | 40.000000000000 | 665 | 0 | 665 | |
| Parking lot | 2014-11-24 | 10,500 | 2,669 | SL | 20.000000000000 | 525 | 0 | 525 | |
| Hand pump (display/East gallery) | 2014-04-08 | 3,000 | 1,725 | SL | 10.000000000000 | 300 | 0 | 300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 664-666 2nd Avenue NE | 790,028 | 336,774 | 453,254 | |
| Dumpster | 719 | 719 | 0 | |
| Tables, oven, etc | 2,365 | 2,365 | 0 | |
| Bookcases | 538 | 538 | 0 | |
| Furniture | 1,674 | 1,674 | 0 | |
| Picture restoration | 3,000 | 3,000 | 0 | |
| Building sign | 465 | 450 | 15 | |
| Concrete & masonry | 33,365 | 12,651 | 20,714 | |
| Architect fees | 3,363 | 1,338 | 2,025 | |
| Hazard House | 6,130 | 2,337 | 3,793 | |
| Building roof & heating units | 73,480 | 21,279 | 52,201 | |
| Flat screen TV | 1,810 | 1,720 | 90 | |
| New computer (Best Buy) | 3,651 | 3,407 | 244 | |
| Office furniture | 7,507 | 6,757 | 750 | |
| Museum lighting | 4,982 | 1,060 | 3,922 | |
| Television | 204 | 161 | 43 | |
| Chairs | 3,951 | 2,963 | 988 | |
| Refrigerator | 1,550 | 1,188 | 362 | |
| Fire safety simulator | 1,485 | 1,090 | 395 | |
| Garage door (East gallery/Station 8) | 1,950 | 330 | 1,620 | |
| Air climate control (HVAC 2014) | 26,617 | 4,380 | 22,237 | |
| Parking lot | 10,500 | 3,194 | 7,306 | |
| Hand pump (display/East gallery) | 3,000 | 2,025 | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 55 | 0 | 0 | 55 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loan fees | 1,377 | 1,077 | 1,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 50 | 0 | 0 | 50 |
| Building insurance | 8,225 | 0 | 8,225 | 0 |
| Building repairs and maintenance | 1,146 | 0 | 1,146 | 0 |
| Building security | 360 | 0 | 360 | 0 |
| Credit card fees | 133 | 0 | 133 | 0 |
| Directors insurance | 875 | 0 | 0 | 875 |
| Dues and licenses | 1,317 | 0 | 0 | 1,317 |
| Equipment maintenance | 1,312 | 0 | 0 | 1,312 |
| Fire truck insurance | 1,047 | 0 | 1,047 | 0 |
| Janitor and supplies | 1,222 | 0 | 1,222 | 0 |
| Office supplies | 357 | 0 | 0 | 357 |
| Postage and delivery | 133 | 0 | 0 | 133 |
| Supplies - cost of sales | 661 | 0 | 0 | 661 |
| Telephone/internet | 2,303 | 0 | 0 | 2,303 |
| Utilities | 8,687 | 0 | 8,687 | 0 |
| Printing | 65 | 0 | 0 | 65 |
| Events/exhibits | 36 | 0 | 0 | 36 |
| Amortization | 300 | 0 | 300 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Birthday/rides | 561 | 561 | |
| Gate receipts | 1,290 | 1,290 | |
| Product sales | 946 | 946 | |
| Rental receipts | 2,750 | 2,750 | |
| Membership Dues and Assessments | 2,790 | 2,790 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| James Sandberg (parking lot) | 6,400 | 4,600 |
| North American Banking Company loan | 28,904 | 25,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales/use tax | 354 | 0 | 0 | 354 |
| Property taxes | 285 | 0 | 285 | 0 |