| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,300 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Memorial Building | 2009-10-31 | 72,711 | 30,341 | SL | 3.18 % | 2,309 | |||
| Rock Wall | 2010-08-16 | 8,421 | 7,180 | 150DB | 5.90 % | 497 | |||
| Barn | 2012-08-10 | 25,000 | 8,436 | SL | 3.18 % | 794 | |||
| Museum Entrance Upgrades | 2014-07-16 | 14,743 | 3,292 | SL | 2.56 % | 378 | |||
| Tractor | 2018-03-18 | 17,650 | 14,762 | 200DB | 8.73 % | 1,541 | |||
| Blacksmith Shop | 2019-10-17 | 10,000 | 886 | SL | 2.56 % | 256 | |||
| Equipment | 2019-05-15 | 1,500 | 1,030 | 200DB | 8.93 % | 134 | |||
| Addition | 2021-07-01 | 20,000 | 877 | SL | 2.56 % | 513 | |||
| Addition | 2022-10-06 | 52,829 | 622 | SL | 2.56 % | 1,355 | |||
| Addition | 2023-11-09 | 17,595 | SL | 0.96 % | 169 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 286,711 | 286,711 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 345,765 | 345,765 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 230 | 230 | 230 | |
| Machinery and Equipment | 64,403 | 61,709 | 2,694 | 41,740 |
| Buildings | 222,105 | 59,455 | 162,650 | 370,575 |
| Improvements | 8,421 | 7,677 | 744 | 8,421 |
| Land | 120,520 | 120,520 | 701,912 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artifacts | 174,114 | 174,114 | 94,222 |
| Construction in Progress | 105,196 | 105,196 | |
| Memorial Artwork | 50,000 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & Memberships | 240 | |||
| Fees | 156 | |||
| Insurance | 5,742 | |||
| Investment Expense | 2,714 | |||
| Licenses | 100 | |||
| Maintenance | 3,900 | |||
| Meals | 291 | |||
| Memorial Expenses | 8,591 | |||
| Museum Expenses | 269 | |||
| Office | 26 | |||
| PO Box | 82 | |||
| Postage | 72 | |||
| Rental | 1,469 | |||
| Signage | 361 | |||
| Supplies | 4,955 | |||
| Website | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refunds | 975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon CT 12 | 1,090 | |||
| Property Taxes | 3,542 |