| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,036 | 0 | 0 | 1,036 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALL BUILDINGS | 1993-01-01 | 591,799 | 281,107 | SL | 39 | 15,174 | 0 | 0 | |
| LANDSCAPING | 2002-01-01 | 3,737 | 3,737 | SL | 10 | 0 | 0 | 0 | |
| NEW BOILER | 2009-07-01 | 15,122 | 4,149 | SL | 39 | 388 | 0 | 0 | |
| MUSEUM BLDG | 1994-01-01 | 117,399 | 78,139 | SL | 39 | 3,010 | 0 | 0 | |
| PICTURES IN MUSEUM | 1994-01-01 | 1,675 | 1,675 | M | 7 | 0 | 0 | 0 | |
| MOWER W GRASS MUSEUM | 1995-06-17 | 275 | 275 | M | 7 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 610,658 | 558,110 | 52,548 | 700,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 16,880 | 0 | 0 | 16,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISINGPROMOTIONS | 1,126 | 0 | 0 | 1,126 |
| INSURANCE | 3,093 | 0 | 0 | 3,093 |
| GLASSWARE | 200 | 0 | 0 | 200 |
| MAINTAINANCE | 14,883 | 0 | 0 | 14,883 |
| POSTAGE AND BOX RENT | 150 | 0 | 0 | 150 |
| DUES | 160 | 0 | 0 | 160 |
| ANNUAL REPORT FEE | 40 | 0 | 0 | 40 |
| BANK CHARGES | 1,326 | 0 | 0 | 1,326 |
| TELEPHONE | 2,752 | 0 | 0 | 2,752 |
| CHRISTMAS DECOR | 715 | 0 | 0 | 715 |
| DONATIONS | 200 | 0 | 0 | 200 |
| INSPECTION FEE | 90 | 0 | 0 | 90 |
| EVENT EXPENSE | 3,519 | 0 | 0 | 3,519 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR INCOMERENTBOOKS | 19,005 | 0 | 19,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 0 | 0 | 0 | 0 |
| VEHICLE TAXES | 143 | 0 | 0 | 143 |
| PROPERTY TAXES | 1,036 | 0 | 0 | 1,036 |
| SALES TAXES | 2,177 | 0 | 0 | 2,177 |