| 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 Lights | 2011-07-01 | 5,171 | 5,171 | SL | 10.000000000000 | 0 | |||
| Museum Displays | 2011-07-01 | 6,545 | 6,545 | SL | 7.000000000000 | 0 | |||
| Computer | 2011-06-29 | 3,373 | 3,373 | SL | 5.000000000000 | 0 | |||
| Webroot Software | 2011-08-12 | 61 | 61 | SL | 3.000000000000 | 0 | |||
| Furniture/Furnishings | 2011-07-01 | 3,819 | 3,819 | SL | 7.000000000000 | 0 | |||
| Sound System | 2012-03-28 | 1,160 | 1,160 | SL | 10.000000000000 | 0 | |||
| Sign | 2012-03-28 | 373 | 373 | SL | 7.000000000000 | 0 | |||
| Commercial Building | 2016-01-13 | 650,000 | 101,696 | SL | 39.000000000000 | 14,615 | 4,385 | 4,385 | |
| 2018 Chrysler Pacifica Van | 2017-10-02 | 23,073 | 23,073 | 200DB | 5.000000000000 | 0 | |||
| Parking Lot Repaving | 2020-09-17 | 18,000 | 4,149 | 150DB | 15.000000000000 | 1,385 | 462 | 462 | |
| Security Camera | 2020-09-22 | 365 | 205 | 200DB | 7.000000000000 | 46 | |||
| New Van | 2021-07-01 | 27,331 | 14,212 | 200DB | 5.000000000000 | 5,248 | |||
| Laptop Computer | 2022-12-13 | 2,248 | 112 | 200DB | 5.000000000000 | 854 | |||
| Video | 2022-06-27 | 1,225 | 219 | 200DB | 7.000000000000 | 287 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Interactive Brokers - stock investments | 114,091 | 117,441 |
| Interest Accruals - stock investments | 0 | 1,308 |
| Dividend Accruals - stock investments | 0 | 138 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 3,373 | 3,373 | 0 | |
| Museum Lights | 5,171 | 5,171 | 0 | |
| Museum Displays | 6,545 | 6,545 | 0 | |
| Furniture/Furnishings | 3,819 | 3,819 | 0 | |
| Webroot Software | 61 | 61 | 0 | |
| Sound System | 1,160 | 1,160 | 0 | |
| Sign | 373 | 373 | 0 | |
| Commercial Building | 650,000 | 116,311 | 533,689 | |
| Parking Lot Paving | 18,000 | 5,534 | 12,466 | |
| Security Camera | 365 | 251 | 114 | |
| New Van | 27,331 | 19,460 | 7,871 | |
| Video | 1,225 | 506 | 719 | |
| Laptop Computer | 2,248 | 966 | 1,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Curtis B. Hoffman Legal/Tax Prep Services | 653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Bronze Statue | 1,000 | 1,000 | 1,000 |
| Utility Deposits | 300 | 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 5,935 | 1,781 | 1,781 | 4,154 |
| Century Link | 490 | 0 | 0 | 490 |
| Repairs | 13,423 | 4,027 | 4,027 | 9,396 |
| Popcorn Media Maint. | 419 | 0 | 0 | 419 |
| Provo City Permit | 159 | 48 | 48 | 111 |
| Internet (CB cc) | 53 | 0 | 0 | 53 |
| Supplies (CB cc) | 10 | 0 | 0 | 10 |
| Office Supplies (CB cc) | 19 | 0 | 0 | 19 |
| Copies (CB cc) | 2 | 0 | 0 | 2 |
| Insurance - Van | 785 | 0 | 0 | 750 |
| Insurance - Bldg | 947 | 284 | 284 | 663 |
| Supplies (Citi cc) | 140 | 0 | 0 | 140 |
| Small Tools & Equip. | 86 | 0 | 0 | 86 |
| Copies (Citi cc) | 105 | 0 | 0 | 105 |
| Shipping (Citi cc) | 10 | 0 | 0 | 10 |
| Gas/transp. (Citi cc) | 260 | 0 | 0 | 260 |
| Vehicle rental (Citi cc) | 32 | 0 | 0 | 32 |
| Vehicle registr (Citi cc) | 236 | 0 | 0 | 236 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cap. Gain Distributions | 5 | 5 | 5 |
| Sec. 1250 Gain | 3 | 3 | 3 |
| Sec. 897 Cap. Gain | 5 | 5 | 5 |
| Short-Term Cap. Gain/(Loss) | -13,001 | 0 | 0 |
| Long-Term Cap. Gain/(Loss) | -15,366 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Tax - Utah County | 1,633 | 1,633 | 1,633 | 0 |
| Excise Tax - IRS | 399 | 399 | 399 | 0 |
| Payroll Taxes | 3,863 | 0 | 0 | 3,863 |