| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,670 | 0 | 0 | 3,670 |
| 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 | 2005-12-28 | 65,000 | 38,766 | SL | 39.0000 | 1,667 | |||
| BUILDING | 2006-07-01 | 106,907 | 60,909 | SL | 39.0000 | 2,741 | |||
| BUILDING | 2007-07-01 | 207,650 | 108,876 | SL | 39.0000 | 5,324 | |||
| BUILDING | 2008-07-01 | 122,863 | 56,275 | SL | 39.0000 | 3,150 | |||
| BUILDING | 2009-07-01 | 52,694 | 22,837 | SL | 39.0000 | 1,351 | |||
| BUILDING | 2010-07-01 | 59,181 | 22,956 | SL | 39.0000 | 1,517 | |||
| BUILDING | 2011-07-01 | 3,275 | 1,122 | SL | 39.0000 | 84 | |||
| BUILDING | 2016-11-30 | 6,287 | 979 | SL | 39.0000 | 161 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML - EQUITIES | 783,509 | 1,322,463 |
| PE PRE OAKTREE SSF III OFF | 127,192 | 126,685 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 4,000 | 4,000 | ||
| Machinery and Equipment | 41,426 | 38,809 | 2,617 | 2,616 |
| Buildings | 751,784 | 456,642 | 295,142 | 282,577 |
| Improvements | 51,760 | 51,760 | 12,565 | |
| Land | 11,616 | 11,616 | 11,616 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1952 KURTIS KRAFT | 354,841 | 354,841 | 354,841 |
| 1955 WATSON | 118,722 | 118,722 | 118,722 |
| 1956 INDY 500 RACE CAR | 450,000 | 450,000 | 450,000 |
| 1957 PONTIAC CHIEFTAN | 211,750 | 211,750 | 211,750 |
| 1962 TURBINE POWERED INDY CAR | 250,000 | 250,000 | 250,000 |
| 1966 BRADHAM FORD RACE CAR | 357,000 | 357,000 | 357,000 |
| JACK ZINK SCULPTURE | 24,500 | 24,500 | 24,500 |
| MUSEUM DISPLAY AND EXHIBITS | 104,932 | 104,932 | 104,932 |
| ORGANIZATIONAL COST | 375 | 375 | 375 |
| OTHER ASSETS - BOOKS | 19,090 | 12,242 | 12,349 |
| Rounding | 1 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 1,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COST OF BOOKS SOLD/DISTRIBUTED | 6,783 | 6,783 | ||
| INSURANCE | 15,864 | 15,864 | ||
| MARKETING | 246 | 246 | ||
| MUSEUM CAR MAINTENANCE | 1,280 | 1,280 | ||
| MUSEUM CAR TAG RENEWAL | 29 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 253 | ||
| OIL & GAS REVENUE | 309 | 309 | |
| SETTLEMENT INCOME | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,090 | 19,090 | 19,090 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,313 | |||
| Forgeign Tax Paid | 37 | 37 | 37 | |
| OSAGE COUNTY TAX | 133 | |||
| PERSONAL PROPERTY TAX | 39 | 39 |