| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,355 | 0 | 0 | 8,355 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| 1ST COLONIEL BANK LOAN FEES | 2022-05-15 | 162,004 | 7,200 | 180.000000000000 | 10,800 | 0 | 10,800 | 18,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GETTYSBURG SIGN | 2022-07-01 | 371 | NC | 0 % | 0 | 0 | 0 | ||
| 3 SIGNS FOR NORMANDY | 2022-07-01 | 972 | NC | 0 % | 0 | 0 | 0 | ||
| RED CROSS PHOTOS | 2022-07-01 | 293 | NC | 0 % | 0 | 0 | 0 | ||
| ITEMS FOR DIORAMAS | 2022-07-01 | 33 | NC | 0 % | 0 | 0 | 0 | ||
| VEHICLE STENCILS | 2022-07-01 | 264 | NC | 0 % | 0 | 0 | 0 | ||
| MANUALS | 2022-07-01 | 400 | NC | 0 % | 0 | 0 | 0 | ||
| 4 TANK BOOKS & 2 AIRBORNE | 2022-07-01 | 250 | NC | 0 % | 0 | 0 | 0 | ||
| IKE PLATE UPDATE | 2022-07-01 | 196 | NC | 0 % | 0 | 0 | 0 | ||
| BAGGAGE CART | 2022-07-01 | 993 | NC | 0 % | 0 | 0 | 0 | ||
| 3 SIGNS FOR PROPERTY | 2022-07-01 | 50 | NC | 0 % | 0 | 0 | 0 | ||
| ADAM MAKOS PRINT | 2022-07-01 | 429 | NC | 0 % | 0 | 0 | 0 | ||
| TRAIN LAYOUT MATERIALS | 2022-07-01 | 518 | NC | 0 % | 0 | 0 | 0 | ||
| 2 WATER CANS, MISC PARTS, HEADLIGHTS | 2022-07-01 | 85 | NC | 0 % | 0 | 0 | 0 | ||
| 2 PONTONS TRAINING KIT | 2022-07-01 | 35 | NC | 0 % | 0 | 0 | 0 | ||
| 50 CAL CAN | 2022-07-01 | 15 | NC | 0 % | 0 | 0 | 0 | ||
| 9 50 CAL AMMO CANS | 2022-07-01 | 180 | NC | 0 % | 0 | 0 | 0 | ||
| FRANK MAKOS PRINT | 2022-07-01 | 170 | NC | 0 % | 0 | 0 | 0 | ||
| MODELS FOR DISPLAYS | 2022-07-01 | 197 | NC | 0 % | 0 | 0 | 0 | ||
| TRAIN LAYOUT BUILDINGS | 2022-07-01 | 525 | NC | 0 % | 0 | 0 | 0 | ||
| 4 ROSIE THE RIVERTER SIGNS AND 2 BUTTONS | 2022-07-01 | 18 | NC | 0 % | 0 | 0 | 0 | ||
| BAYONET | 2022-07-01 | 170 | NC | 0 % | 0 | 0 | 0 | ||
| 5 X 25 NAZI BANNER | 2022-07-01 | 820 | NC | 0 % | 0 | 0 | 0 | ||
| GERMAN BANNER | 2022-07-01 | 325 | NC | 0 % | 0 | 0 | 0 | ||
| WWII WATERPROOF BACKPACK | 2022-07-01 | 40 | NC | 0 % | 0 | 0 | 0 | ||
| NAZI NAVY FLAG | 2022-07-01 | 575 | NC | 0 % | 0 | 0 | 0 | ||
| WWII NAVAL FLAG | 2022-07-01 | 600 | NC | 0 % | 0 | 0 | 0 | ||
| BARBER SET | 2022-07-01 | 25 | NC | 0 % | 0 | 0 | 0 | ||
| FLAG | 2022-07-01 | 180 | NC | 0 % | 0 | 0 | 0 | ||
| PAC FRAMES | 2022-07-01 | 60 | NC | 0 % | 0 | 0 | 0 | ||
| CAN | 2022-07-01 | 45 | NC | 0 % | 0 | 0 | 0 | ||
| SCHOOL WAR BOND CAMPAIGN ITEMS | 2022-07-01 | 400 | NC | 0 % | 0 | 0 | 0 | ||
| HANGERS FOR UNIFORM PANTS AND WORK DONE | 2022-07-01 | 309 | NC | 0 % | 0 | 0 | 0 | ||
| CHECK DISPLAYS | 2022-07-01 | 20 | NC | 0 % | 0 | 0 | 0 | ||
| WWII ERA ROCKING HORSE | 2022-07-01 | 69 | NC | 0 % | 0 | 0 | 0 | ||
| LIGHTS | 2022-07-01 | 50 | NC | 0 % | 0 | 0 | 0 | ||
| VINTAGE 1940'S ERA PRESSED STEEL | 2022-07-01 | 22 | NC | 0 % | 0 | 0 | 0 | ||
| WWII 49TH AA ARTILLERYMAN | 2022-07-01 | 313 | NC | 0 % | 0 | 0 | 0 | ||
| SIGN FOR THE PUB | 2022-07-01 | 896 | NC | 0 % | 0 | 0 | 0 | ||
| WWII HELMET | 2022-07-01 | 393 | NC | 0 % | 0 | 0 | 0 | ||
| USMC 2ND DIV UNIFORM | 2022-07-01 | 230 | NC | 0 % | 0 | 0 | 0 | ||
| DISPLAYS | 2022-07-01 | 84 | NC | 0 % | 0 | 0 | 0 | ||
| HANGERS, BAG, AND UNIFORM STORAGE | 2022-07-01 | 16 | NC | 0 % | 0 | 0 | 0 | ||
| M100 AMPHIBIOUS TRAILER | 2022-07-01 | 891 | NC | 0 % | 0 | 0 | 0 | ||
| WOODEN CRATES | 2022-07-01 | 2,750 | NC | 0 % | 0 | 0 | 0 | ||
| FUEL FOR WWII VEHICLES | 2022-07-01 | 212 | NC | 0 % | 0 | 0 | 0 | ||
| CHRISTAMAS TREE FOR DISPLAY LOBBY | 2022-07-01 | 52 | NC | 0 % | 0 | 0 | 0 | ||
| DIGITAL PICTURE FRAME FOR VIDEO CLIPS | 2022-07-01 | 105 | NC | 0 % | 0 | 0 | 0 | ||
| WWII OVERCOAT | 2022-08-15 | 40 | NC | 0 % | 0 | 0 | 0 | ||
| PNEUMATIC GREASE GUN F/AIR COMPRESSOR | 2022-08-03 | 232 | NC | 0 % | 0 | 0 | 0 | ||
| BATTERY STAND FOR DISPLAY | 2022-10-22 | 375 | NC | 0 % | 0 | 0 | 0 | ||
| 1 TREE | 2022-12-04 | 30 | NC | 0 % | 0 | 0 | 0 | ||
| WREATH | 2022-11-09 | 53 | NC | 0 % | 0 | 0 | 0 | ||
| 48 STAR FLAG | 2022-07-01 | 48 | NC | 0 % | 0 | 0 | 0 | ||
| REIM FOR FRAMES FOR DIVISION PATCHES | 2022-12-06 | 77 | NC | 0 % | 0 | 0 | 0 | ||
| 4 GLASS CASES | 2022-07-01 | 2,525 | NC | 0 % | 0 | 0 | 0 | ||
| DECORATE FOR CHRISTMAS | 2022-11-30 | 14 | NC | 0 % | 0 | 0 | 0 | ||
| PU JAPANESES JEEP | 2022-07-01 | 30 | NC | 0 % | 0 | 0 | 0 | ||
| CHILD'S WAGON FOR HOMEFRONT | 2022-07-01 | 281 | NC | 0 % | 0 | 0 | 0 | ||
| GEN MACARTHUR DOLL | 2022-11-01 | 106 | NC | 0 % | 0 | 0 | 0 | ||
| SEARS HOUSE DESIGNS | 2022-11-06 | 11 | NC | 0 % | 0 | 0 | 0 | ||
| 1942 CHRISTMAS CATALOG | 2022-11-10 | 18 | NC | 0 % | 0 | 0 | 0 | ||
| 1942 SEARS CATALOG | 2022-11-10 | 47 | NC | 0 % | 0 | 0 | 0 | ||
| SEARS CARALOG FOR HOME | 2022-11-15 | 40 | NC | 0 % | 0 | 0 | 0 | ||
| SEARS CHRISTMAS 1945 | 2022-11-22 | 19 | NC | 0 % | 0 | 0 | 0 | ||
| PHOTOS FOR THE EXHIBITS | 2022-09-08 | 119 | NC | 0 % | 0 | 0 | 0 | ||
| SOFA AND CHAIR FOR LIVING ROOM HOMEFRONT | 2022-07-16 | 119 | NC | 0 % | 0 | 0 | 0 | ||
| ARCHIVE ROOM SHELVES | 2022-07-01 | 1,696 | NC | 0 % | 0 | 0 | 0 | ||
| TIRES/WHEELS & TOOL KIT FOR DISPLAY VEHICLES | 2022-12-30 | 2,168 | NC | 0 % | 0 | 0 | 0 | ||
| 10TH MTN DIV FIELD JACKET & WWII CALENDAR | 2022-07-01 | 960 | NC | 0 % | 0 | 0 | 0 | ||
| 10TH MTN DISPLAY PHOTOS | 2022-11-02 | 150 | NC | 0 % | 0 | 0 | 0 | ||
| WOOD, PAINT, & CHRISTMAS DECORATIONS | 2022-10-31 | 269 | NC | 0 % | 0 | 0 | 0 | ||
| NARRATIVES FOR EXHIBITS | 2022-09-30 | 7,950 | NC | 0 % | 0 | 0 | 0 | ||
| FOR TRAIN/HOMEFRONT | 2022-11-10 | 7,950 | NC | 0 % | 0 | 0 | 0 | ||
| ARTIFACT FOR HOUSE | 2022-07-01 | 21,178 | NC | 0 % | 0 | 0 | 0 | ||
| PANELS, CASES, & MANNEQUINS | 2022-07-21 | 32,681 | NC | 0 % | 0 | 0 | 0 | ||
| HALF ORDER STANTIONS | 2022-09-22 | 7,400 | NC | 0 % | 0 | 0 | 0 | ||
| TRIPTCHS | 2022-10-18 | 30,297 | NC | 0 % | 0 | 0 | 0 | ||
| JACKET DISP, KITCHEN HOUSE, PARLOUR HOUSE INSTALLATION AND SMALL ITEMS | 2022-11-08 | 65,154 | NC | 0 % | 0 | 0 | 0 | ||
| PHOTO DAVID PERGRIN | 2022-09-07 | 10 | NC | 0 % | 0 | 0 | 0 | ||
| HELMETS & POSTERS | 2022-07-06 | 18,666 | NC | 0 % | 0 | 0 | 0 | ||
| 2 DISPLAY CASES FOR SMALL/VALUABLE ITEMS | 2022-12-29 | 320 | NC | 0 % | 0 | 0 | 0 | ||
| DOLL HOUSE, ICE BOX, RUG, SLED, WASHBOARD | 2022-12-29 | 691 | NC | 0 % | 0 | 0 | 0 | ||
| GLIDER DISPLAY MATERIALS | 2022-12-10 | 724 | NC | 0 % | 0 | 0 | 0 | ||
| ITEMS FOR HOME FRONT ROOMS | 2022-08-04 | 289 | NC | 0 % | 0 | 0 | 0 | ||
| ITEMS FOR KITCHEN SINK | 2022-08-18 | 150 | NC | 0 % | 0 | 0 | 0 | ||
| HOOZIER CABINET FOR KITCHEN/SEARS HALL | 2022-10-17 | 326 | NC | 0 % | 0 | 0 | 0 | ||
| REPAIR UNIFORM PANTS | 2022-12-07 | 18 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE AND SUPPLIES | 2022-12-01 | 294 | NC | 0 % | 0 | 0 | 0 | ||
| GEN MACARTHUR DOLL | 2022-07-01 | 300 | NC | 0 % | 0 | 0 | 0 | ||
| MARINES FLAG | 2022-07-01 | 30 | NC | 0 % | 0 | 0 | 0 | ||
| BOXES FOR STORAGE ROOM | 2022-07-04 | 104 | NC | 0 % | 0 | 0 | 0 | ||
| ZEPPELIN | 2022-07-01 | 185 | NC | 0 % | 0 | 0 | 0 | ||
| 13 LOTS OF ITEMS FOR DISPLAYS | 2022-07-01 | 688 | NC | 0 % | 0 | 0 | 0 | ||
| 10TH MTN DIV WINTER BOOTS PMM | 2022-07-01 | 132 | NC | 0 % | 0 | 0 | 0 | ||
| LIGHTS FOR ENTRANCE HALL DECORATIONS | 2022-11-23 | 18 | NC | 0 % | 0 | 0 | 0 | ||
| 1941 WLF WRECKER | 2022-07-01 | 320 | NC | 0 % | 0 | 0 | 0 | ||
| 1943 AUTOCAR U7144T | 2022-07-01 | 81 | NC | 0 % | 0 | 0 | 0 | ||
| 2011 GMC CARGO VAN | 2022-07-01 | 89 | NC | 0 % | 0 | 0 | 0 | ||
| GMC CCKW TOOLSET TRUCK | 2022-07-01 | 287 | NC | 0 % | 0 | 0 | 0 | ||
| M26A1 PACIFIC | 2022-07-01 | 4,919 | NC | 0 % | 0 | 0 | 0 | ||
| M26A1 PACIFIC 1 | 2022-07-01 | 1,846 | NC | 0 % | 0 | 0 | 0 | ||
| M36 TANK DESTROYER | 2022-07-01 | 26,481 | NC | 0 % | 0 | 0 | 0 | ||
| TOOLSET TRUCK | 2022-07-01 | 244 | NC | 0 % | 0 | 0 | 0 | ||
| 1941 WLF WRECKER | 2022-07-01 | 665 | NC | 0 % | 0 | 0 | 0 | ||
| 1942 GMC CCKW 214645A1 | 2022-07-01 | 33,118 | NC | 0 % | 0 | 0 | 0 | ||
| 1942 GMC CCKW 353110282A2 | 2022-07-01 | 200 | NC | 0 % | 0 | 0 | 0 | ||
| 1942 GMC FOLLOW ME JEEP SN SPW5887 | 2022-07-01 | 732 | NC | 0 % | 0 | 0 | 0 | ||
| 1943 AUTOCAR U7144T | 2022-07-01 | 2,988 | NC | 0 % | 0 | 0 | 0 | ||
| 1943 GMC AFKWX | 2022-07-01 | 292 | NC | 0 % | 0 | 0 | 0 | ||
| 1943 GMC AIRCOMPRESSOR TRUCK | 2022-07-01 | 4,607 | NC | 0 % | 0 | 0 | 0 | ||
| 1943 GMC REFUELER | 2022-07-01 | 1,552 | NC | 0 % | 0 | 0 | 0 | ||
| 1944 AIR COMPRESSOR TRUCK | 2022-07-01 | 110 | NC | 0 % | 0 | 0 | 0 | ||
| 1944 AUTOCAR | 2022-07-01 | 140 | NC | 0 % | 0 | 0 | 0 | ||
| 1944 GMC AIR CORPS REFUELER | 2022-07-01 | 204 | NC | 0 % | 0 | 0 | 0 | ||
| 1945 GMC AIRCOMPESSOR TRUCK | 2022-07-01 | 575 | NC | 0 % | 0 | 0 | 0 | ||
| 1945 WHITE 444T | 2022-07-01 | 849 | NC | 0 % | 0 | 0 | 0 | ||
| M26 PACIFIC | 2022-07-01 | 399 | NC | 0 % | 0 | 0 | 0 | ||
| 2011 GMC CARGO VAN | 2022-07-01 | 89 | NC | 0 % | 0 | 0 | 0 | ||
| GMC COMPRESSOR TRUCK | 2022-07-01 | 16,005 | NC | 0 % | 0 | 0 | 0 | ||
| M26A1 PACIFIC | 2022-07-01 | 4,392 | NC | 0 % | 0 | 0 | 0 | ||
| M26A1 PACIFIC 1 | 2022-07-01 | 440 | NC | 0 % | 0 | 0 | 0 | ||
| M36 TANK DESTROYER | 2022-07-01 | 65,246 | NC | 0 % | 0 | 0 | 0 | ||
| REPARIS AND MAINTENANCE ON VARIOUS VEHICLES | 2022-07-01 | 140,207 | NC | 0 % | 0 | 0 | 0 | ||
| 1999 GMC SIERRA | 2022-08-21 | 92 | NC | 0 % | 0 | 0 | 0 | ||
| AMERICAN RED CROSS CLUBMOBILE | 2022-07-16 | 6,306 | NC | 0 % | 0 | 0 | 0 | ||
| M36 TANK DESTROYER | 2022-12-27 | 123,971 | NC | 0 % | 0 | 0 | 0 | ||
| 1944 GMC CCKW | 2022-12-31 | 18,000 | NC | 0 % | 0 | 0 | 0 | ||
| M13 DIRECTOR TRAILER | 2022-12-31 | 1,500 | NC | 0 % | 0 | 0 | 0 | ||
| M426 INTERNATIONAL TRUCK TRACTOR & 25FT RACK/PLATFORM TRAILER | 2022-12-31 | 60,000 | NC | 0 % | 0 | 0 | 0 | ||
| AMERICAN RED CROSS CLUBMOBILE | 2022-12-31 | 4,006 | NC | 0 % | 0 | 0 | 0 | ||
| VEHICLE | 2020-12-31 | 134,202 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING | 2022-07-01 | 4,550,679 | 53,480 | SL | 39.000000000000 | 116,684 | 0 | 116,684 | |
| BUILDING SECUIRTY SYSTEM | 2022-07-01 | 48,511 | 570 | SL | 39.000000000000 | 1,244 | 0 | 1,244 | |
| LENOVO IDEAPAD LAPTOP | 2022-08-04 | 1,775 | 178 | SL | 5.000000000000 | 355 | 0 | 355 | |
| SHELVES FOR ARTIFAX ROOM | 2022-07-01 | 1,309 | 130 | SL | 5.000000000000 | 262 | 0 | 262 | |
| OFFICE EQUIPMENT | 2022-08-08 | 7,208 | 721 | SL | 5.000000000000 | 1,442 | 0 | 1,442 | |
| EQUIPMENT | 2022-07-01 | 298,452 | 29,845 | SL | 5.000000000000 | 59,690 | 0 | 59,690 | |
| EQUIPMENT | 2022-12-31 | 56,916 | 5,692 | SL | 5.000000000000 | 11,383 | 0 | 11,383 | |
| ICE MACHINE | 2022-10-17 | 3,549 | 254 | SL | 7.000000000000 | 507 | 0 | 507 | |
| 3 STEAM TABLE PANS | 2022-12-31 | 63 | 5 | SL | 7.000000000000 | 9 | 0 | 9 | |
| 2 SPILLABLE PANS | 2022-12-31 | 72 | 5 | SL | 7.000000000000 | 10 | 0 | 10 | |
| COMMERCIAL POP CORN MACHINE | 2022-12-31 | 354 | 25 | SL | 7.000000000000 | 51 | 0 | 51 | |
| STEAM TABLE | 2022-12-31 | 1,272 | 91 | SL | 7.000000000000 | 182 | 0 | 182 | |
| CAFE FURNISHINGS | 2022-11-16 | 5,917 | 422 | SL | 7.000000000000 | 845 | 0 | 845 | |
| SLATWALL, INSTALL | 2022-09-22 | 37,558 | 2,682 | SL | 7.000000000000 | 5,365 | 0 | 5,365 | |
| HALF ORDER STANTIONS | 2022-09-22 | 7,400 | 529 | SL | 7.000000000000 | 1,057 | 0 | 1,057 | |
| LECURE HALL FURNITURE | 2022-12-10 | 2,505 | 179 | SL | 7.000000000000 | 358 | 0 | 358 | |
| CAFE FURNITURE PACKAGE | 2022-11-10 | 44,491 | 3,178 | SL | 7.000000000000 | 6,356 | 0 | 6,356 | |
| M36 TANK DESTROYER RESTORATION | 2023-05-11 | 50,745 | NC | 0 % | 0 | 0 | 0 | ||
| LVT | 2023-08-17 | 3,830 | NC | 0 % | 0 | 0 | 0 | ||
| M115-8" HOWITZER/M16A1 HALFTRACK INV HS 02-953 | 2023-11-21 | 11,100 | NC | 0 % | 0 | 0 | 0 | ||
| DISPLAY FURNITURE FOR EXHIBITS | 2023-01-30 | 2,573 | NC | 0 % | 0 | 0 | 0 | ||
| DISPLAYS - RED CROSS CLUBMOBILE EPHEMERA MOORE | 2023-02-04 | 3,428 | NC | 0 % | 0 | 0 | 0 | ||
| 5 VITRINES | 2023-07-25 | 3,574 | NC | 0 % | 0 | 0 | 0 | ||
| VARIOUS EXHIBIT ITEMS | 2023-12-31 | 44,371 | NC | 0 % | 0 | 0 | 0 | ||
| GIFT SHOP FURNISHING | 2023-11-25 | 16,277 | SL | 7.000000000000 | 291 | 0 | 194 | ||
| LEASEHOLD IMPROVEMENTS | 2023-02-03 | 17,985 | SL | 15.000000000000 | 1,049 | 0 | 1,099 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1ST COLONIEL BANK LOAN FEES | 162,004 | 18,000 | 144,004 | |
| GETTYSBURG SIGN | 371 | 0 | 371 | |
| 3 SIGNS FOR NORMANDY | 972 | 0 | 972 | |
| RED CROSS PHOTOS | 293 | 0 | 293 | |
| ITEMS FOR DIORAMAS | 33 | 0 | 33 | |
| VEHICLE STENCILS | 264 | 0 | 264 | |
| MANUALS | 400 | 0 | 400 | |
| 4 TANK BOOKS & 2 AIRBORNE | 250 | 0 | 250 | |
| IKE PLATE UPDATE | 196 | 0 | 196 | |
| BAGGAGE CART | 993 | 0 | 993 | |
| 3 SIGNS FOR PROPERTY | 50 | 0 | 50 | |
| ADAM MAKOS PRINT | 429 | 0 | 429 | |
| TRAIN LAYOUT MATERIALS | 518 | 0 | 518 | |
| 2 WATER CANS, MISC PARTS, HEADLIGHTS | 85 | 0 | 85 | |
| 2 PONTONS TRAINING KIT | 35 | 0 | 35 | |
| 50 CAL CAN | 15 | 0 | 15 | |
| 9 50 CAL AMMO CANS | 180 | 0 | 180 | |
| FRANK MAKOS PRINT | 170 | 0 | 170 | |
| MODELS FOR DISPLAYS | 197 | 0 | 197 | |
| TRAIN LAYOUT BUILDINGS | 525 | 0 | 525 | |
| 4 ROSIE THE RIVERTER SIGNS AND 2 BUTTONS | 18 | 0 | 18 | |
| BAYONET | 170 | 0 | 170 | |
| 5 X 25 NAZI BANNER | 820 | 0 | 820 | |
| GERMAN BANNER | 325 | 0 | 325 | |
| WWII WATERPROOF BACKPACK | 40 | 0 | 40 | |
| NAZI NAVY FLAG | 575 | 0 | 575 | |
| WWII NAVAL FLAG | 600 | 0 | 600 | |
| BARBER SET | 25 | 0 | 25 | |
| FLAG | 180 | 0 | 180 | |
| PAC FRAMES | 60 | 0 | 60 | |
| CAN | 45 | 0 | 45 | |
| SCHOOL WAR BOND CAMPAIGN ITEMS | 400 | 0 | 400 | |
| HANGERS FOR UNIFORM PANTS AND WORK DONE | 309 | 0 | 309 | |
| CHECK DISPLAYS | 20 | 0 | 20 | |
| WWII ERA ROCKING HORSE | 69 | 0 | 69 | |
| LIGHTS | 50 | 0 | 50 | |
| VINTAGE 1940'S ERA PRESSED STEEL | 22 | 0 | 22 | |
| WWII 49TH AA ARTILLERYMAN | 313 | 0 | 313 | |
| SIGN FOR THE PUB | 896 | 0 | 896 | |
| WWII HELMET | 393 | 0 | 393 | |
| USMC 2ND DIV UNIFORM | 230 | 0 | 230 | |
| DISPLAYS | 84 | 0 | 84 | |
| HANGERS, BAG, AND UNIFORM STORAGE | 16 | 0 | 16 | |
| M100 AMPHIBIOUS TRAILER | 891 | 0 | 891 | |
| WOODEN CRATES | 2,750 | 0 | 2,750 | |
| FUEL FOR WWII VEHICLES | 212 | 0 | 212 | |
| CHRISTAMAS TREE FOR DISPLAY LOBBY | 52 | 0 | 52 | |
| DIGITAL PICTURE FRAME FOR VIDEO CLIPS | 105 | 0 | 105 | |
| WWII OVERCOAT | 40 | 0 | 40 | |
| PNEUMATIC GREASE GUN F/AIR COMPRESSOR | 232 | 0 | 232 | |
| BATTERY STAND FOR DISPLAY | 375 | 0 | 375 | |
| 1 TREE | 30 | 0 | 30 | |
| WREATH | 53 | 0 | 53 | |
| 48 STAR FLAG | 48 | 0 | 48 | |
| REIM FOR FRAMES FOR DIVISION PATCHES | 77 | 0 | 77 | |
| 4 GLASS CASES | 2,525 | 0 | 2,525 | |
| DECORATE FOR CHRISTMAS | 14 | 0 | 14 | |
| PU JAPANESES JEEP | 30 | 0 | 30 | |
| CHILD'S WAGON FOR HOMEFRONT | 281 | 0 | 281 | |
| GEN MACARTHUR DOLL | 106 | 0 | 106 | |
| SEARS HOUSE DESIGNS | 11 | 0 | 11 | |
| 1942 CHRISTMAS CATALOG | 18 | 0 | 18 | |
| 1942 SEARS CATALOG | 47 | 0 | 47 | |
| SEARS CARALOG FOR HOME | 40 | 0 | 40 | |
| SEARS CHRISTMAS 1945 | 19 | 0 | 19 | |
| PHOTOS FOR THE EXHIBITS | 119 | 0 | 119 | |
| SOFA AND CHAIR FOR LIVING ROOM HOMEFRONT | 119 | 0 | 119 | |
| ARCHIVE ROOM SHELVES | 1,696 | 0 | 1,696 | |
| TIRES/WHEELS & TOOL KIT FOR DISPLAY VEHICLES | 2,168 | 0 | 2,168 | |
| 10TH MTN DIV FIELD JACKET & WWII CALENDAR | 960 | 0 | 960 | |
| 10TH MTN DISPLAY PHOTOS | 150 | 0 | 150 | |
| WOOD, PAINT, & CHRISTMAS DECORATIONS | 269 | 0 | 269 | |
| NARRATIVES FOR EXHIBITS | 7,950 | 0 | 7,950 | |
| FOR TRAIN/HOMEFRONT | 7,950 | 0 | 7,950 | |
| ARTIFACT FOR HOUSE | 21,178 | 0 | 21,178 | |
| PANELS, CASES, & MANNEQUINS | 32,681 | 0 | 32,681 | |
| HALF ORDER STANTIONS | 7,400 | 0 | 7,400 | |
| TRIPTCHS | 30,297 | 0 | 30,297 | |
| JACKET DISP, KITCHEN HOUSE, PARLOUR HOUSE INSTALLATION AND SMALL ITEMS | 65,154 | 0 | 65,154 | |
| PHOTO DAVID PERGRIN | 10 | 0 | 10 | |
| HELMETS & POSTERS | 18,666 | 0 | 18,666 | |
| 2 DISPLAY CASES FOR SMALL/VALUABLE ITEMS | 320 | 0 | 320 | |
| DOLL HOUSE, ICE BOX, RUG, SLED, WASHBOARD | 691 | 0 | 691 | |
| GLIDER DISPLAY MATERIALS | 724 | 0 | 724 | |
| ITEMS FOR HOME FRONT ROOMS | 289 | 0 | 289 | |
| ITEMS FOR KITCHEN SINK | 150 | 0 | 150 | |
| HOOZIER CABINET FOR KITCHEN/SEARS HALL | 326 | 0 | 326 | |
| REPAIR UNIFORM PANTS | 18 | 0 | 18 | |
| FURNITURE AND SUPPLIES | 294 | 0 | 294 | |
| GEN MACARTHUR DOLL | 300 | 0 | 300 | |
| MARINES FLAG | 30 | 0 | 30 | |
| BOXES FOR STORAGE ROOM | 104 | 0 | 104 | |
| ZEPPELIN | 185 | 0 | 185 | |
| 13 LOTS OF ITEMS FOR DISPLAYS | 688 | 0 | 688 | |
| 10TH MTN DIV WINTER BOOTS PMM | 132 | 0 | 132 | |
| LIGHTS FOR ENTRANCE HALL DECORATIONS | 18 | 0 | 18 | |
| 1941 WLF WRECKER | 320 | 0 | 320 | |
| 1943 AUTOCAR U7144T | 81 | 0 | 81 | |
| 2011 GMC CARGO VAN | 89 | 0 | 89 | |
| GMC CCKW TOOLSET TRUCK | 287 | 0 | 287 | |
| M26A1 PACIFIC | 4,919 | 0 | 4,919 | |
| M26A1 PACIFIC 1 | 1,846 | 0 | 1,846 | |
| M36 TANK DESTROYER | 26,481 | 0 | 26,481 | |
| TOOLSET TRUCK | 244 | 0 | 244 | |
| 1941 WLF WRECKER | 665 | 0 | 665 | |
| 1942 GMC CCKW 214645A1 | 33,118 | 0 | 33,118 | |
| 1942 GMC CCKW 353110282A2 | 200 | 0 | 200 | |
| 1942 GMC FOLLOW ME JEEP SN SPW5887 | 732 | 0 | 732 | |
| 1943 AUTOCAR U7144T | 2,988 | 0 | 2,988 | |
| 1943 GMC AFKWX | 292 | 0 | 292 | |
| 1943 GMC AIRCOMPRESSOR TRUCK | 4,607 | 0 | 4,607 | |
| 1943 GMC REFUELER | 1,552 | 0 | 1,552 | |
| 1944 AIR COMPRESSOR TRUCK | 110 | 0 | 110 | |
| 1944 AUTOCAR | 140 | 0 | 140 | |
| 1944 GMC AIR CORPS REFUELER | 204 | 0 | 204 | |
| 1945 GMC AIRCOMPESSOR TRUCK | 575 | 0 | 575 | |
| 1945 WHITE 444T | 849 | 0 | 849 | |
| M26 PACIFIC | 399 | 0 | 399 | |
| 2011 GMC CARGO VAN | 89 | 0 | 89 | |
| GMC COMPRESSOR TRUCK | 16,005 | 0 | 16,005 | |
| M26A1 PACIFIC | 4,392 | 0 | 4,392 | |
| M26A1 PACIFIC 1 | 440 | 0 | 440 | |
| M36 TANK DESTROYER | 65,246 | 0 | 65,246 | |
| REPARIS AND MAINTENANCE ON VARIOUS VEHICLES | 140,207 | 0 | 140,207 | |
| 1999 GMC SIERRA | 92 | 0 | 92 | |
| AMERICAN RED CROSS CLUBMOBILE | 6,306 | 0 | 6,306 | |
| M36 TANK DESTROYER | 123,971 | 0 | 123,971 | |
| 1944 GMC CCKW | 18,000 | 0 | 18,000 | |
| M13 DIRECTOR TRAILER | 1,500 | 0 | 1,500 | |
| M426 INTERNATIONAL TRUCK TRACTOR & 25FT RACK/PLATFORM TRAILER | 60,000 | 0 | 60,000 | |
| AMERICAN RED CROSS CLUBMOBILE | 4,006 | 0 | 4,006 | |
| VEHICLE | 134,202 | 0 | 134,202 | |
| BUILDING | 4,550,679 | 170,164 | 4,380,515 | |
| BUILDING SECUIRTY SYSTEM | 48,511 | 1,814 | 46,697 | |
| LENOVO IDEAPAD LAPTOP | 1,775 | 533 | 1,242 | |
| SHELVES FOR ARTIFAX ROOM | 1,309 | 392 | 917 | |
| OFFICE EQUIPMENT | 7,208 | 2,163 | 5,045 | |
| EQUIPMENT | 298,452 | 89,535 | 208,917 | |
| EQUIPMENT | 56,916 | 17,075 | 39,841 | |
| ICE MACHINE | 3,549 | 761 | 2,788 | |
| 3 STEAM TABLE PANS | 63 | 14 | 49 | |
| 2 SPILLABLE PANS | 72 | 15 | 57 | |
| COMMERCIAL POP CORN MACHINE | 354 | 76 | 278 | |
| STEAM TABLE | 1,272 | 273 | 999 | |
| CAFE FURNISHINGS | 5,917 | 1,267 | 4,650 | |
| SLATWALL, INSTALL | 37,558 | 8,047 | 29,511 | |
| HALF ORDER STANTIONS | 7,400 | 1,586 | 5,814 | |
| LECURE HALL FURNITURE | 2,505 | 537 | 1,968 | |
| CAFE FURNITURE PACKAGE | 44,491 | 9,534 | 34,957 | |
| M36 TANK DESTROYER RESTORATION | 50,745 | 0 | 50,745 | |
| LVT | 3,830 | 0 | 3,830 | |
| M115-8" HOWITZER/M16A1 HALFTRACK INV HS 02-953 | 11,100 | 0 | 11,100 | |
| DISPLAY FURNITURE FOR EXHIBITS | 2,573 | 0 | 2,573 | |
| DISPLAYS - RED CROSS CLUBMOBILE EPHEMERA MOORE | 3,428 | 0 | 3,428 | |
| 5 VITRINES | 3,574 | 0 | 3,574 | |
| VARIOUS EXHIBIT ITEMS | 44,371 | 0 | 44,371 | |
| GIFT SHOP FURNISHING | 16,277 | 291 | 15,986 | |
| LEASEHOLD IMPROVEMENTS | 17,985 | 1,049 | 16,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,870 | 0 | 0 | 3,870 |
| Item No. | 1 |
|---|---|
| Lender's Name | FRANK AND LONI BUCK |
| Lender's Title | PRESIDENT/VICE-PRES/TREASURER |
| Original Amount of Loan | |
| Balance Due | 2363075 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | UPON REPAYMENT FUNDS AVAILABILITY |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PROVIDE OPERATING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | FRANK AND LONI BUCK |
| Lender's Title | PRESIDENT/VICE-PRES/TREASURER |
| Relationship to Insider | OFFICER |
| Original Amount of Loan | |
| Balance Due | 2,363,075 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | UPON REPAYMENT FUNDS AVAILABILITY |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PROVIDE OPERATING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | FIRST COLONIAL BANK |
| Lender's Title | FINANCIAL INSTIUTION |
| Relationship to Insider | BANK |
| Original Amount of Loan | 3,679,500 |
| Balance Due | 1,931,135 |
| Date of Note | 2022-05 |
| Maturity Date | 2027-05 |
| Repayment Terms | ON 5/31/27 OR AT AN EARLY DATE DETERMINED BY THE BANK |
| Interest Rate | 6.900000000000 |
| Security Provided by Borrower | COLLECTION OF OBLIGATION AND PROPERTY AT 1328 GOLDEN SLIPPER ROAD |
| Purpose of Loan | TO PROVIDE OPERATING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | JOHN DEERE |
| Lender's Title | COMPANY |
| Relationship to Insider | COMPANY |
| Original Amount of Loan | 24,788 |
| Balance Due | 16,525 |
| Date of Note | 2022-04 |
| Maturity Date | 2027-04 |
| Repayment Terms | MONTHLY PAYMENT UNTIL DEBT IS REPAID |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | MOWER THAT WAS PURCHASED |
| Purpose of Loan | TO FINANCE PURCHASE OF MOWER FOR ORGANIZATION |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 652,094 | 344,725 | 344,725 |
| LOAN FEES NET OF ACCUM AMORTIZATION | 154,804 | 144,004 | 144,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 352 | 0 | 0 | 352 |
| TRAVEL | 19,131 | 0 | 0 | 19,131 |
| DUES AND SUBSCRIPTIONS | 3,880 | 0 | 0 | 3,880 |
| OFFICE EXPENSE | 6,967 | 0 | 0 | 6,967 |
| MEALS | 1,110 | 0 | 0 | 1,110 |
| INSURANCE | 16,222 | 0 | 0 | 16,222 |
| PROMOTION/MARKETING | 18,125 | 0 | 0 | 18,125 |
| SUPPLIES/MAINTENANCE | 34,972 | 0 | 0 | 34,972 |
| MISCELLANEOUS | 17,088 | 0 | 0 | 17,088 |
| VEHICLE EXPENSE | 99,012 | 0 | 0 | 99,012 |
| UTILITIES | 68,575 | 0 | 0 | 68,575 |
| CAFE AND SPECIAL EVENTS | 35,930 | 0 | 0 | 35,930 |
| SECURITY | 4,454 | 0 | 0 | 4,454 |
| AMORTIZATION | 10,800 | 0 | 10,800 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 13,716 | 13,716 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 2,719 | 7,057 |
| CREDIT CARD PAYABLE | 44,884 | 20,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 72,140 | 0 | 0 | 72,140 |
| Name | Address |
|---|---|
| LONI BUCK |
2080 MUMMASBURG ROAD GETTYSBURG,PA17325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAX | 0 | 0 | 0 | 0 |
| AMUSEUMENT TAX | 6,313 | 0 | 5,997 | 316 |
| REAL ESTATE TAX | 0 | 0 | 0 | 0 |