| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 | 750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 2006-01-27 | 60,000 | 23,125 | S/L | 40.0000 | 1,500 | |||
| MF - TOY COLLECTION | 2006-01-27 | 5,000 | 5,000 | S/L | 7.0000 | ||||
| MF - ANTIQUE BARBER SHOP FURNISHINGS | 2006-01-27 | 5,000 | 5,000 | S/L | 7.0000 | ||||
| MF - ANTIQUE ENGINES | 2006-01-27 | 5,000 | 5,000 | S/L | 7.0000 | ||||
| MF - MISC ANTIQUES & COLLECTIBLES | 2006-01-27 | 5,000 | 5,000 | S/L | 7.0000 | ||||
| ANTIQUE SLOT MACHINE | 2006-10-03 | 10,000 | 10,000 | S/L | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 90,000 | 54,625 | 35,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNULA REPORT FEE | 61 | 61 |