| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,185 | 3,185 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT & FIXTURES | 2016-12-31 | 5,150 | 5,150 | S/L | 5.0000 | ||||
| MUSEUM BUILDING | 2017-07-01 | 324,479 | 44,278 | S/L | 39.0000 | 8,112 | |||
| SITE DEVELOPMENT & LANDSCAPING | 2017-09-19 | 25,993 | 9,531 | S/L | 15.0000 | 1,733 | |||
| FURNISHINGS | 2018-07-01 | 1,857 | 1,671 | S/L | 5.0000 | 186 | |||
| SITE DEVELOPMENT & LANDSCAPING | 2018-07-01 | 2,273 | 682 | S/L | 15.0000 | 151 | |||
| GRAYBEAL SIGN | 2019-09-03 | 8,345 | 1,947 | S/L | 15.0000 | 556 | |||
| COMPUTER | 2023-01-09 | 859 | S/L | 5.0000 | 86 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ED JONES | 2021-01 | PURCHASE | 2023-12 | 3,499 | 2,155 | 1,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ED JONES | 395,377 | 395,377 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 352,745 | 64,892 | 287,853 | 350,000 |
| EQUIPMENT | 16,211 | 9,191 | 7,020 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DISPLAYS | 1,658 | 1,658 | ||
| MEETING EXPENSE | 266 | 266 | ||
| UTILITIES | 4,202 | 4,202 | ||
| TELEPHONE | 1,318 | 1,318 | ||
| MILEAGE REIMBURSEMENT | 539 | 539 | ||
| SMALL FURNITURE AND EQUIPMENT | 859 | 859 | ||
| PROGRAM FEES | 1,847 | 1,847 | ||
| FOREIGN TAXES | 74 | 74 | ||
| MISCELLANEOUS | 499 | 499 | ||
| SOFTWARE | 55 | 55 | ||
| ADVERTISING | 1,630 | 1,630 | ||
| OFFICE EXPENSE | 1,109 | 1,109 | ||
| INSURANCE | 1,002 | 1,002 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,213 | 1,213 |