| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Door and Alarm | 1998-06-01 | 1,127 | 1,127 | M | 7 | 0 | 0 | 0 | |
| Furnace | 1999-03-25 | 2,400 | 2,400 | M | 7 | 0 | 0 | 0 | |
| Landscaping Project | 1999-08-03 | 27,241 | 27,241 | M | 7 | 0 | 0 | 0 | |
| Display Case Glass | 2000-03-10 | 326 | 326 | M | 7 | 0 | 0 | 0 | |
| Doors | 2000-05-31 | 439 | 439 | M | 7 | 0 | 0 | 0 | |
| Display Case | 2003-02-19 | 2,300 | 2,300 | SL | 10 | 0 | 0 | 0 | |
| Bookcase | 2004-11-22 | 900 | 900 | SL | 10 | 0 | 0 | 0 | |
| Bookcase | 2005-05-05 | 1,528 | 1,528 | SL | 10 | 0 | 0 | 0 | |
| 3 Display Cases | 2006-05-15 | 1,800 | 1,800 | SL | 10 | 0 | 0 | 0 | |
| Carpeting | 2006-02-18 | 2,850 | 2,850 | SL | 7 | 0 | 0 | 0 | |
| Mannequin | 2007-10-22 | 163 | 163 | M | 7 | 0 | 0 | 0 | |
| Laptop Acer | 2010-09-03 | 475 | 475 | M | 5 | 0 | 0 | 0 | |
| Dehumidifier | 2012-05-31 | 209 | 209 | M | 7 | 0 | 0 | 0 | |
| Scanner | 2012-11-15 | 900 | 900 | M | 5 | 0 | 0 | 0 | |
| Printer | 2012-11-15 | 1,000 | 1,000 | M | 5 | 0 | 0 | 0 | |
| Dehumidifier | 2013-05-31 | 212 | 211 | M | 7 | 0 | 0 | 0 | |
| Display Case - Miniature Farm | 2013-05-20 | 1,556 | 1,555 | M | 7 | 0 | 0 | 0 | |
| Desk | 2014-06-01 | 3,475 | 3,320 | M | 7 | 155 | 0 | 0 | |
| Display Storage Cabinets | 2014-06-01 | 5,171 | 4,940 | M | 7 | 231 | 0 | 0 | |
| Display Case Lights | 2015-06-08 | 3,692 | 3,198 | M | 7 | 330 | 0 | 0 | |
| Display Lighting | 2017-04-18 | 2,495 | 1,716 | M | 7 | 223 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and Mutual Funds Cambri | 0 | 0 |
| Stocks Mutual Funds Ed Jones | 235,868 | 235,868 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land Buildings and Equipment | 60,983 | 59,537 | 1,446 | 1,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum Exhibits | 1,005,405 | 1,005,405 | 1,005,405 |
| Donated Personal Property | 253 | 252 | 252 |
| Description | Amount |
|---|---|
| Decrease in Donated Assets FMV | 252 |
| Correct Pt 11 Line 14 Beg Value | 1,445 |
| Uncleared checks | 650 |
| Inventory Adj | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,784 | 0 | 209 | 1,575 |
| Membership Dues | 243 | 0 | 0 | 243 |
| Postage | 342 | 0 | 0 | 342 |
| Tech Software | 284 | 0 | 0 | 284 |
| Office Supplies Expense | 114 | 0 | 0 | 114 |
| Workers Comp Liability Ins | 1,321 | 0 | 0 | 1,321 |
| Program Exp Archival Supplies | 3,558 | 0 | 0 | 3,558 |
| Bank Box PO Box Rent | 91 | 0 | 0 | 91 |
| Program Exp Misc | 1,377 | 0 | 993 | 384 |
| Banking fee Venmo Square Test | 3 | 0 | 0 | 3 |
| Program Exp Exhibit Maintenanc | 861 | 0 | 0 | 861 |
| Program Exp Refreshments | 53 | 0 | 53 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum Admission Fees | 1,440 | 0 | 1,440 |
| Program Related Income | 2,646 | 0 | 2,646 |
| Insurance Premium refund | 184 | 0 | 184 |
| Misc reimbursements | 32 | 0 | 32 |
| Description | Amount |
|---|---|
| Stock value increase 11725 | 11,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fee Cambridge | 125 | 125 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop Items | 153 | 0 | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales Tax | 9 | 0 | 0 | 9 |
| Invest Income | 116 | 0 | 0 | 116 |