| 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 | 2002-08-14 | 580,919 | 273,702 | straight line | 39.00 | 14,895 | 0 | 0 | |
| Dell Inspiron 3671 computer | 2020-01-28 | 938 | 188 | straight line | 5.00 | 188 | 0 | 0 | |
| 2 custom acrylic display cases | 2018-02-28 | 1,800 | 729 | straight line | 7.00 | 257 | 0 | 0 | |
| Carpentry | 1994-09-01 | 3,605 | 2,430 | straight line | 39.00 | 92 | 0 | 0 | |
| Building Improvements - Construction Materials | 1994-10-01 | 8,158 | 5,482 | straight line | 39.00 | 209 | 0 | 0 | |
| Building Improvements - construction materials | 1995-10-01 | 5,479 | 3,682 | straight line | 39.00 | 141 | 0 | 0 | |
| Building Improvements - electric materials | 1994-10-01 | 710 | 477 | straight line | 39.00 | 18 | 0 | 0 | |
| Building Improvements - material & labor | 1994-09-01 | 11,437 | 7,661 | straight line | 39.00 | 293 | 0 | 0 | |
| Building Improvements - labor | 1994-12-01 | 3,650 | 2,438 | straight line | 39.00 | 94 | 0 | 0 | |
| Building Improvements - construction | 1995-03-31 | 127,390 | 84,249 | straight line | 39.00 | 3,266 | 0 | 0 | |
| Building Improvements - construction | 1997-05-15 | 5,142 | 3,115 | straight line | 39.00 | 132 | 0 | 0 | |
| Building Improvements - construction | 1998-08-07 | 3,619 | 2,076 | straight line | 39.00 | 93 | 0 | 0 | |
| Building Improvements - lighting upgrade | 2016-10-11 | 2,172 | 237 | straight line | 39.00 | 56 | 0 | 0 | |
| Equipment-HVAC Unit-Gift Shop | 2015-04-11 | 2,730 | 2,321 | straight line | 7.00 | 390 | 0 | 0 | |
| Equipment-HVAC 10 Ton | 2016-06-27 | 5,838 | 5,600 | straight line | 7.00 | 238 | 0 | 0 | |
| 65 in 4K TV with FT 64 Mount | 2021-05-18 | 1,361 | 0 | straight line | 5.00 | 182 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Newell Rubbermaid | 39,023 | 24,133 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 80,687 | 0 | 80,687 | 80,687 |
| Buildings | 580,919 | 288,598 | 292,321 | 1,406,313 |
| Leasehold improvements | 171,361 | 116,241 | 55,120 | 55,120 |
| Equipment | 79,829 | 77,253 | 2,576 | 2,576 |
| Item No. | 1 |
|---|---|
| Lender's Name | First National Bank |
| Lender's Title | Bank |
| Relationship to Insider | None |
| Original Amount of Loan | 640,000 |
| Balance Due | 175,243 |
| Date of Note | 2002-08 |
| Maturity Date | 2033-06 |
| Repayment Terms | Monthly interest; annual $17,104 principal payments; balance due at maturity |
| Interest Rate | 6.000000000000 |
| Security Provided by Borrower | 1st deed of trust |
| Purpose of Loan | Mortgage |
| Description of Lender Consideration | None |
| Consideration FMV | 1487000 |
| Item No. | 2 |
|---|---|
| Lender's Name | Donald Miller |
| Lender's Title | Chairman |
| Relationship to Insider | Officer/director |
| Original Amount of Loan | 18,500 |
| Balance Due | 18,500 |
| Date of Note | 2009-03 |
| Maturity Date | 2022-03 |
| Repayment Terms | Balance due at maturity |
| Interest Rate | 5.000000000000 |
| Security Provided by Borrower | None |
| Purpose of Loan | Operations |
| Description of Lender Consideration | None |
| Consideration FMV | 18500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Donated automobiles, parts & equipment | 272,415 | 272,415 | 272,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 4,353 | 0 | 0 | 4,353 |
| Repair & Maintenance | 3,094 | 0 | 0 | 3,094 |
| Office Supplies & Expenses | 3,599 | 0 | 0 | 3,599 |
| Telephone | 2,998 | 0 | 0 | 2,998 |
| Dues & Subscriptions | 345 | 0 | 0 | 345 |
| Meals & Entertainment | 136 | 0 | 0 | 136 |
| Advertising | 411 | 0 | 0 | 411 |
| Bank & Bankcard Fees | 2,336 | 0 | 0 | 2,336 |
| Other Miscellaneous | 328 | 0 | 0 | 328 |
| Walk of Fame Induction Ceremony | 2,550 | 0 | 0 | 2,550 |
| Stocks for Tots Fundraiser | 1,749 | 0 | 0 | 1,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Museum Admissions | 19,813 | 0 | 19,813 |
| Other Income | 82 | 0 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax-filing support | 136 | 0 | 0 | 136 |
| Website hosting | 360 | 0 | 0 | 360 |
| Technology support | 200 | 0 | 0 | 200 |
| Security services | 221 | 0 | 0 | 221 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop Merchandise Sales | 77,324 | 20,374 | 56,950 |