| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,325 | 3,325 |
| 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 & IMPROVEMENTS- FKM ALLOC | 1996-07-01 | 746,987 | 469,261 | S/L | 39.0000 | 19,154 | 19,154 | ||
| BUILDING & IMPROVEMENTS-FKM | 1997-07-01 | 82,957 | 49,987 | S/L | 39.0000 | 2,127 | 2,127 | ||
| BUILDINGS & IMPROVEMENTS-FKM | 1998-07-01 | 58,422 | 33,705 | S/L | 39.0000 | 1,498 | 1,498 | ||
| SITE IMPROVEMENTS-FKM | 1996-07-01 | 99,103 | 62,257 | S/L | 39.0000 | 2,541 | 2,541 | ||
| LANDSCAPE & IMPROVEMENT-FKM | 1996-07-01 | 1,935 | 1,935 | S/L | 15.0000 | ||||
| PARKING LOT-FKM | 1996-07-01 | 4,249 | 4,249 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENT-FKM | 1997-07-01 | 307 | 307 | S/L | 15.0000 | ||||
| ELECTRICAL-FORT KNOX RENO | 2021-01-01 | 28,821 | S/L | 39.0000 | 739 | 739 | |||
| BLDG-FORT KNOX RENO | 2021-01-01 | 285,596 | S/L | 39.0000 | 7,323 | 7,323 | |||
| RETENTION POND-FORT KNOX RENO | 2021-01-01 | 560 | S/L | 15.0000 | 37 | 37 | |||
| PERMITTING/PLAN FORT KNOX RENO | 2021-01-01 | 5,086 | S/L | 39.0000 | 130 | 130 | |||
| SECURITY ALARM-FORT KNOX RENO | 2021-01-01 | 24,125 | S/L | 10.0000 | 2,413 | 2,413 | |||
| NEW MUSEUM-METAL FLOOR-BR&MTG ROOM | 2007-11-15 | 80,052 | 72,962 | 150DB | 15.0000 | 3,867 | 3,867 | ||
| CARPET-BR & MTG ROOM | 2007-11-15 | 18,484 | 18,484 | 200DB | 7.0000 | ||||
| MUSIC SYSTEM | 2007-11-07 | 64,356 | 64,356 | 200DB | 7.0000 | ||||
| NEW MUSEUM-MUSIC SYSTEM | 2007-11-15 | 34,653 | 34,653 | 200DB | 7.0000 | ||||
| ELEVATOR- BR & MTG ROOM | 2007-11-15 | 16,572 | 5,577 | S/L | 39.0000 | 425 | 425 | ||
| BANQUET ROOM TV'S & ELECT | 2007-11-15 | 96,050 | 96,050 | 200DB | 7.0000 | ||||
| GENERAL BUILDING CONSTR-BR & MTG ROOM | 2007-11-05 | 786,203 | 264,711 | S/L | 39.0000 | 20,159 | 20,159 | ||
| BUILDING ADDITONS-BR & MTG ROOM | 2008-07-01 | 84,994 | 27,151 | S/L | 39.0000 | 2,179 | 2,179 | ||
| BUILDING ADDITONS-BR & MTG ROOM | 2009-07-01 | 39,296 | 11,545 | S/L | 39.0000 | 1,008 | 1,008 | ||
| AIR COND UNITS - AUBURN | 2013-04-03 | 10,000 | 7,786 | 150DB | 15.0000 | 305 | 305 | ||
| REFRIGERATION EQUIPMENT | 2007-11-15 | 26,435 | 26,435 | 200DB | 7.0000 | ||||
| KITCHEN METAL COUNTER | 2008-10-15 | 16,000 | 16,000 | 200DB | 7.0000 | ||||
| KITCHEN EQUIPMENT | 2010-12-15 | 17,500 | 17,500 | 200DB | 7.0000 | ||||
| BUILDING & IMPROVEMENTS-3540 REMAIN | 1996-07-01 | 760,513 | 477,758 | S/L | 39.0000 | 19,500 | 19,500 | 19,500 | |
| BUILDING & IMPROVEMENTS-3540 REMAIN | 1997-07-01 | 84,459 | 50,892 | S/L | 39.0000 | 2,165 | 2,165 | 2,165 | |
| BUILDINGS & IMPROVEMENTS-3540 MAHAN REMAIN | 1998-07-01 | 59,480 | 34,316 | S/L | 39.0000 | 1,525 | 1,525 | 1,525 | |
| SITE IMPROVEMENTS-3540 MAHAN REMAIN | 1996-07-01 | 100,897 | 63,384 | S/L | 39.0000 | 2,588 | 2,588 | 2,588 | |
| LANDSCAPE & IMPROVEMENT-3540 MAHAN REMAIN | 1996-07-01 | 1,970 | 1,970 | S/L | 15.0000 | ||||
| PARKING LOT-3540 MAHAN REMAIN | 1996-07-01 | 4,326 | 4,326 | S/L | 15.0000 | ||||
| FURNITURE & FIXTURES | 1996-07-01 | 1,244 | 1,244 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1996-07-01 | 1,244 | 1,244 | S/L | 10.0000 | ||||
| LANDSCAPE & IMPROVEMENT-3540 REMAIN | 1997-07-01 | 313 | 313 | S/L | 15.0000 | ||||
| SIGNS | 1998-07-01 | 1,675 | 1,675 | S/L | 10.0000 | ||||
| SIGNS | 1998-07-01 | 1,675 | 1,675 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1997-07-01 | 6,754 | 6,754 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1997-07-01 | 6,754 | 6,754 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1997-07-01 | 910 | 910 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1997-07-01 | 910 | 910 | S/L | 10.0000 | ||||
| FURNITURE & FIXTURES | 1998-07-01 | 7,046 | 7,046 | S/L | 10.0000 | ||||
| FURNITURE & EQUIPMENT | 1998-07-01 | 7,046 | 7,046 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1998-07-01 | 277 | 277 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 1998-07-01 | 277 | 277 | S/L | 10.0000 | ||||
| PARKING LOT | 2007-11-15 | 125,302 | 114,203 | 150DB | 15.0000 | 6,054 | |||
| LANDSCAPE | 2007-11-15 | 28,325 | 25,816 | 150DB | 15.0000 | 1,369 | |||
| CURBS, SIDEWALKS & GUTTER | 2007-11-15 | 31,550 | 28,755 | 150DB | 15.0000 | 1,525 | |||
| MAINTENANCE BUILDING | 2009-07-01 | 91,445 | 26,867 | S/L | 39.0000 | 2,345 | |||
| NEW MUSEUM-MAINT BLDG A | 2010-10-01 | 7,186 | 1,881 | S/L | 39.0000 | 184 | |||
| DISPLAY BUILDING | 2010-12-15 | 567,476 | 146,279 | S/L | 39.0000 | 14,550 | |||
| DISPLAY - TV'S & STAGE | 2011-02-01 | 14,008 | 13,308 | S/L | 10.0000 | 700 | |||
| DISPLAY - PLUMBING | 2011-09-13 | 12,983 | 3,093 | S/L | 39.0000 | 333 | |||
| POND & BRIDGE PROJECT | 2012-12-31 | 276,795 | 42,584 | S/L | 39.0000 | 7,097 | |||
| CORD BLDG - GENERATOR | 2013-12-11 | 5,000 | 5,000 | 200DB | 7.0000 | ||||
| NEW MUSEUM-METAL FLOOR-6800 MAHAN REMAIN | 2007-11-15 | 172,877 | 157,565 | 150DB | 15.0000 | 8,352 | |||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 317 | S/L | 39.0000 | 43 | |||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 317 | S/L | 39.0000 | 43 | |||
| LED LIGHT CONVERSION | 2015-09-21 | 53,750 | 37,898 | 200DB | 10.0000 | 3,338 | |||
| LED LIGHR CONVERSION | 2015-09-21 | 53,750 | 37,898 | 200DB | 10.0000 | 3,338 | |||
| CARPET-6800 MAHAN REMAIN | 2007-11-15 | 39,916 | 39,916 | 200DB | 7.0000 | ||||
| ELEVATOR-6800 MAHAN REMAIN | 2007-11-15 | 35,788 | 12,044 | S/L | 39.0000 | 918 | |||
| GENERAL BUILDING CONSTR-6800 MAHAN REMAIN | 2007-11-05 | 1,697,850 | 571,658 | S/L | 39.0000 | 43,534 | |||
| BUILDING ADDITONS-6800 MAHAN REMAIN | 2008-07-01 | 183,550 | 58,634 | S/L | 39.0000 | 4,707 | |||
| BUILDING ADDITONS-6800 MAHAN REMAIN | 2009-07-01 | 84,862 | 24,933 | S/L | 39.0000 | 2,176 | |||
| NEW MUSEUM-MAINTENANCE | 2009-07-01 | 91,445 | 26,867 | S/L | 39.0000 | 2,345 | |||
| NEW MUSEUM-MAINT BLDG A | 2010-10-01 | 7,186 | 1,881 | S/L | 39.0000 | 184 | |||
| PARKING & FIELD LIGHTING | 2011-09-01 | 21,904 | 21,904 | 150DB | 15.0000 | ||||
| DISPLAY BUILDING COMPONE | 2010-12-15 | 100,000 | 100,000 | 200DB | 10.0000 | ||||
| DISPLAY CASES | 2010-01-25 | 11,395 | 11,395 | S/L | 10.0000 | ||||
| EQUIPMENT | 2010-02-24 | 1,400 | 1,400 | S/L | 7.0000 | ||||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 1,567 | S/L | 10.0000 | 83 | |||
| OFFICE EQUIPMENT | 2010-03-15 | 382 | 382 | S/L | 7.0000 | ||||
| DISPLAY BLDG - A/C ADDITION | 2012-08-01 | 9,859 | 7,967 | 150DB | 15.0000 | 291 | |||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 1,567 | S/L | 10.0000 | 83 | |||
| OFFICE EQUIPMENT | 2010-05-20 | 800 | 800 | S/L | 7.0000 | ||||
| COMPUTER | 2013-03-05 | 944 | 944 | 200DB | 5.0000 | ||||
| DISPLAY FIXTURES | 2015-04-01 | 3,205 | 1,763 | S/L | 10.0000 | 320 | |||
| DISPLAY FIXTURES | 2015-06-08 | 2,200 | 1,210 | S/L | 10.0000 | 220 | |||
| DISPLAY FIXTURES | 2015-10-01 | 775 | 426 | S/L | 10.0000 | 78 | |||
| DISPLAY FIXTURES | 2016-05-01 | 1,895 | 876 | S/L | 10.0000 | 190 | |||
| COMPUTER | 2013-02-13 | 988 | 988 | 200DB | 5.0000 | ||||
| DISPLAY FIXTURES | 2017-11-08 | 4,427 | 1,383 | S/L | 10.0000 | 443 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 3,742 | 936 | S/L | 10.0000 | 374 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 5,962 | 1,491 | S/L | 10.0000 | 596 | |||
| (4) DISPLAY CASES - STANCHE | 2018-03-30 | 3,170 | 792 | S/L | 10.0000 | 317 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 2,207 | 552 | S/L | 10.0000 | 220 | |||
| DISPLAY - STANCHEON ROPE | 2018-03-31 | 191 | 48 | S/L | 10.0000 | 19 | |||
| DISPLAY FIXTURES - DOLL RO | 2018-05-02 | 3,528 | 882 | S/L | 10.0000 | 353 | |||
| DISPLAY FIXTURES - DOLL RO | 2018-11-07 | 1,192 | 298 | S/L | 10.0000 | 119 | |||
| AUDIO ISNTALLATION | 2016-03-01 | 5,894 | 4,799 | 200DB | 7.0000 | 506 | |||
| SECURITY CAMERAS | 2017-07-01 | 3,017 | 2,036 | 200DB | 7.0000 | 280 | |||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 116,798 | S/L | 20.0000 | 5,757 | |||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 122,555 | S/L | 20.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| NEW HIGHWAY SIGNAGE | 2016-12-01 | 45,387 | 15,981 | 150DB | 15.0000 | 2,940 | |||
| NEW HIGHWAY SIGNAGE | 2016-12-01 | 45,357 | 15,970 | 150DB | 15.0000 | 2,939 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FURNITURE DISPOSAL | PURCHASE | 2021-01 | 32,463 | 32,463 | ||||||
| SIGNS | 1998-07 | PURCHASE | 2021-01 | 1,675 | 1,675 | |||||
| SIGNS | 1998-07 | PURCHASE | 2021-01 | 1,675 | 1,675 | |||||
| STOCK SALES | PURCHASE | 31,590 | 30,036 | 1,554 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - BONDS | 41,415 | 41,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 356,305 | 512,121 |
| MUTUAL FUNDS | 244,324 | 266,617 |
| EXCHANGE TRADED | 82,128 | 118,803 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT DEPOSIT RECEIVABLE | AT COST | 1,325 | 1,325 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING & EQUIPMENT | 7,800,745 | 3,989,687 | 3,811,058 | 8,670,840 |
| LAND | 470,000 | 470,000 | 470,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISPLAY ITEMS | 539,152 | 539,152 | 539,152 |
| CONSTRUCTION IN PROGRESS | 344,188 | ||
| REFUNDABLE DEPOSITS | 2,200 | 2,200 | 2,200 |
| Description | Amount |
|---|---|
| ADJUSTMENTS -PRIOR YEARS RECEIVABLE& PAYABLES | 269,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORT KNOX STORAGE | ||||
| ALLOCATED SALARIES | 10,596 | 10,596 | ||
| ALLOCATED PAYROLL TAXES | 815 | 815 | ||
| SUPPLIES | 340 | 340 | ||
| BANK CHARGES | 4,024 | 4,024 | ||
| MISCELLANEOUS | 10 | 10 | ||
| COMPUTER SUPPLIES | 120 | 120 | ||
| DUES/SUBSCRIPTIONS | 2,466 | 2,466 | ||
| FREIGHT | 24 | 24 | ||
| OFFICE SUPPLIES | 103 | 103 | ||
| PARK EXPENSE | 472 | 472 | ||
| REPAIRS | 350 | 350 | ||
| SECURITY | 450 | 450 | ||
| TELEPHONE- | 1,475 | 1,475 | ||
| BANQUET & MEETING ROOM RENT | ||||
| ELEVATOR SERVICES | 476 | 476 | ||
| GARBAGE | 141 | 141 | ||
| REPAIRS | 1,240 | 1,240 | ||
| SECURITY | 242 | 242 | ||
| ADVERTISING | 4,292 | 4,292 | ||
| BANK CHARGES | 2,584 | 2,584 | ||
| CONCESSION EXP | 5,694 | 5,694 | ||
| CONTRACT LABOR | 2,314 | 2,314 | ||
| GRATUITY PAID | 1,074 | 1,074 | ||
| ALLOCATED SALARIES | 72,019 | 72,019 | ||
| ALLOCATED PAYROLL TAXES | 5,539 | 5,539 | ||
| EXPENSES | ||||
| ELEVATOR SERVICES | 1,028 | 1,028 | ||
| GARBAGE | 303 | 303 | ||
| REPAIRS | 2,678 | 2,678 | ||
| SECURITY | 523 | 523 | ||
| ADVERTISING | 21,765 | 21,765 | ||
| BANK CHARGES | 13,101 | 13,101 | ||
| VEHICLE EXPENSE | 1,500 | 1,500 | ||
| OFFICE CHARGES | 409 | 409 | ||
| COMPUTER SUPPLIES | 255 | 255 | ||
| DUES/SUBSCRIPTIONS | 2,464 | 2,464 | ||
| FREIGHT | 52 | 52 | ||
| LICENSES | 987 | 987 | ||
| INSIDE SUPPLIES | 2,147 | 2,147 | ||
| OFFICE SUPPLIES | 520 | 520 | ||
| PARK EXPENSE | 117 | 117 | ||
| POSTAGE | 4 | 4 | ||
| RESTORATION MAINT | 120 | 120 | ||
| TELEPHONE- | 2,468 | 2,468 | ||
| MEALS & ENT | 87 | 87 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 285,707 | 285,707 | |
| SALES TAX COMMISSIONS | 275 | 275 | |
| FORT KNOX STORAGE | 290,991 | 290,991 | |
| BANQUET & MEETING ROOM RENT | 171,705 | 171,705 |
| Description | Amount |
|---|---|
| PR YR ADJ-MISSED CD | 22,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 1,383 | 4,022 |
| SECURITY DEPOSITS | 19,300 | 22,300 |
| PAYROLL TAXES PAYABLE | 3,980 | 2,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,184 | 10,184 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM MERCHANDISE | 47,349 | 12,498 | 34,851 |
| Name | Address |
|---|---|
| DEVOE MOORE |
6520 SAHANO ACRES TALLAHASSEE,FL32308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 207 | 207 | ||
| FORT KNOX STORAGE | 1,614 | 1,614 |