| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 16,995 | 8,498 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARP COLOR COPIER | 2017-05-23 | 1,000 | 717 | SL | 5.000000000000 | 200 | 0 | ||
| COMPUTER | 2018-03-28 | 727 | 399 | SL | 5.000000000000 | 145 | 0 | ||
| DELL SERVER | 2015-09-24 | 6,380 | 6,380 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTING EQUIPMENT | 2015-03-16 | 8,000 | 8,000 | SL | 5.000000000000 | 0 | 0 | ||
| 2 DELL COMPUTERS | 2018-04-18 | 1,358 | 725 | SL | 5.000000000000 | 272 | 0 | ||
| SIGN | 2014-05-19 | 6,600 | 6,208 | SL | 7.000000000000 | 392 | 0 | ||
| SIGN | 2017-02-13 | 15,989 | 8,946 | SL | 7.000000000000 | 2,284 | 0 | ||
| 2004 FORD | 2018-01-31 | 19,000 | 11,083 | SL | 5.000000000000 | 3,800 | 0 | ||
| 2010 FORD | 2018-01-31 | 30,000 | 17,500 | SL | 5.000000000000 | 6,000 | 0 | ||
| 2020 TRANSIT VAN | 2020-02-21 | 33,303 | 5,551 | SL | 5.000000000000 | 6,661 | 0 | ||
| COMPUTER | 2021-04-20 | 3,086 | SL | 5.000000000000 | 411 | 0 | |||
| MONITER | 2021-09-30 | 5,224 | SL | 5.000000000000 | 261 | 0 | |||
| MONITER | 2021-10-04 | 2,032 | SL | 5.000000000000 | 102 | 0 | |||
| CB RADIOS | 2021-10-04 | 736 | SL | 5.000000000000 | 37 | 0 | |||
| ANTIQUE GRIDER | 2021-01-20 | 155 | SL | 5.000000000000 | 28 | 0 | |||
| FLOORING | 2021-01-28 | 11,925 | SL | 5.000000000000 | 2,186 | 0 | |||
| STEEL FRAME STANDS | 2021-03-01 | 17,300 | SL | 5.000000000000 | 2,883 | 0 | |||
| STEEL STANDS | 2021-03-08 | 8,400 | SL | 5.000000000000 | 1,400 | 0 | |||
| DISPLAY | 2021-03-21 | 62 | SL | 5.000000000000 | 9 | 0 | |||
| STEEL STANDS FOR DISPLAYS | 2021-06-04 | 4,580 | SL | 5.000000000000 | 534 | 0 | |||
| DISPLAY STANDS | 2021-06-23 | 1,567 | SL | 5.000000000000 | 157 | 0 | |||
| PLATE DISPLAY STANDS | 2021-07-21 | 197 | SL | 5.000000000000 | 16 | 0 | |||
| ANTIQUE ENAMEL BOX | 2021-07-21 | 760 | SL | 5.000000000000 | 63 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINDER MORGAN INC | 33,144,285 | 15,860,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, CONSTRUCTION IN PROGRESS AND TANGIBLE ASSETS NOT IN SERVICE | 81,943,375 | 0 | 81,943,375 | 82,062,167 |
| DECORATIVE ART COLLECTION & ART BOOKS - NON-DEPRECIABLE | 4,188,141 | 0 | 4,188,141 | 4,188,141 |
| ASSETS IN SERVICE AND USED FOR EXEMPT PURPOSES | 178,380 | 93,349 | 85,031 | 85,031 |
| PARKING GARAGE - CURRENTLY USED AS RENTAL - REPORTED ON FORM 990-T | 633,638 | 137,655 | 495,983 | 495,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,052 | 2,105 | 27,813 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT ASSETS | 1,454 | 523 | 523 |
| DUE FROM AMBROSIA | 55,924 | 6,308 | 6,308 |
| FEDERAL TAXES RECEIVABLE | 2,473 | 7,547 | 7,547 |
| T/F GARAGE | 0 | 3,070 | 3,070 |
| UNDEPOSITED FUNDS | 0 | 26,621 | 26,621 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 36,931 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 23,320 | 0 | 23,320 | |
| COMPUTER TECHNOLOGY | 107,224 | 0 | 106,419 | |
| DUES | 3,701 | 0 | 3,701 | |
| INSURANCE | 187,152 | 0 | 187,512 | |
| LICENSE AND PERMITS | 228 | 0 | 228 | |
| SUPPLIES | 29,267 | 0 | 29,267 | |
| VEHICLE EXPENSE | 3,667 | 0 | 3,667 | |
| EDUCATIONAL EXPENSES | 17,236 | 0 | 17,236 | |
| TELEPHONE/COMM | 27,651 | 0 | 27,651 | |
| LANDSCAPING IRRIGATION | 1,557 | 0 | 1,557 | |
| MURAL AND SIGN EXPENSE | 19,605 | 0 | 19,605 | |
| EVENTS PROGRAM EXPENSES | 48,325 | 0 | 48,325 | |
| MAINTENANCE AND RE TAXES | 37,018 | 0 | 0 | |
| BANK CHARGES | 4,290 | 0 | 0 | |
| TELEPHONE/COMMUNICATIONS | 7,281 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION/EVENTS | 207,236 | 207,236 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 226,649 | 226,649 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM TRRF | 200 | 0 |
| REFUNDABLE DEPOSITS | 8,025 | 0 |
| PPP LOAN | 115,657 | 0 |
| SALES TAX PAYABLE | 0 | 550 |
| LANDSCAPING AGREEMENT | 0 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING/DESIGN SERVICES | 27,820 | 0 | 27,820 | |
| PROFESSIONAL SERVICES | 9,475 | 0 | 9,475 | |
| SECURITY SERVICES | 159,585 | 0 | 143,399 |