| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,133 | 1,066 | 0 | 1,067 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Museum building | 1996-01-01 | 1,901,147 | 1,283,278 | SL | 40.000000000000 | 47,529 | 0 | 47,529 | |
| Wall Western collection cases | 2004-10-20 | 5,709 | 5,709 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 30 gallon water heater | 2005-04-06 | 430 | 430 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lighted event sign | 2007-05-30 | 780 | 780 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Steel shelving | 1996-01-31 | 490 | 490 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 60 stack chairs | 1996-02-19 | 2,097 | 2,097 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 4 30x96 & 6 60" round tables | 1996-02-20 | 1,233 | 1,233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 32" Sony TV | 1996-10-15 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 Storage Cabinets | 1996-11-25 | 240 | 240 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 8 x 12 storage shed | 1996-12-18 | 990 | 990 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Directors desk | 1996-01-05 | 733 | 733 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Secretarial desk | 1996-10-15 | 190 | 190 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Brochure rack, coat rack, etc. | 1997-04-25 | 1,384 | 1,384 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Stone floor cleaning machine | 1997-09-03 | 2,000 | 2,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lecturn | 1997-12-02 | 817 | 817 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Laserjet HP2420 printer | 2005-02-10 | 570 | 570 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Dilmage 5400 slide scanner | 2005-07-08 | 726 | 726 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Savin 9033b copier | 2008-05-21 | 3,785 | 3,785 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP laserjet printer | 2010-11-23 | 534 | 534 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP desktop computer | 2010-11-23 | 1,068 | 1,068 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 25" LCD monitor | 2010-11-23 | 374 | 374 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 6 Magic Aire fancoil units | 2012-03-28 | 32,900 | 17,684 | SL | 20.000000000000 | 1,645 | 0 | 1,645 | |
| Lenova Thinkpad Edge E531 laptop | 2013-08-14 | 960 | 960 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LED outside lights | 2014-06-05 | 1,954 | 1,674 | SL | 10.000000000000 | 195 | 0 | 195 | |
| Surge protectors | 2014-10-09 | 1,906 | 1,576 | SL | 10.000000000000 | 191 | 0 | 191 | |
| Transformers & light fixtures | 2014-02-14 | 3,563 | 3,175 | SL | 10.000000000000 | 356 | 0 | 356 | |
| Lighting track | 2014-03-19 | 529 | 464 | SL | 10.000000000000 | 53 | 0 | 53 | |
| Zone readers & controllers | 2014-06-12 | 5,913 | 5,073 | SL | 10.000000000000 | 591 | 0 | 591 | |
| Savin MP 3055 Copier | 2019-11-13 | 3,325 | 1,504 | SL | 7.000000000000 | 475 | 0 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stone Wealth Management | 1,552,136 | 2,022,270 |
| Edward Jones | 1,215,854 | 1,164,752 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings and equipment | 1,978,697 | 1,392,923 | 585,774 | 636,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment services | 26,382 | 26,382 | 0 | 0 |
| Advertising | 900 | 0 | 0 | 900 |
| Bank service charge | 34 | 0 | 0 | 34 |
| Dues and subscriptions | 256 | 0 | 0 | 256 |
| Exhibit/educational expenses | 17,514 | 0 | 0 | 17,514 |
| Supplies | 265 | 0 | 0 | 265 |
| Telephone | 1,368 | 0 | 0 | 1,368 |
| Workmans compensation insurance | 7,983 | 0 | 0 | 7,983 |
| Other expense | 289 | 0 | 0 | 289 |
| Postage | 25 | 0 | 0 | 25 |
| Chemicals and spraying | 1,505 | 1,505 | 1,505 | 0 |
| Insurance | 5,712 | 5,712 | 5,712 | 0 |
| Fertilizer | 7,467 | 7,467 | 7,467 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Insurane Proceeds | 30 | 30 | 30 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes payable | 2,699 | 10,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 88 | 0 | 0 | 88 |
| Other taxes | 0 | 0 | 0 | 0 |
| Farm real estate taxes | 2,002 | 2,002 | 2,002 | 0 |