| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,231 | 6,231 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE DESK | 2005-07-01 | 658 | 658 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2005-07-01 | 99 | 99 | 200DB | 7.0000 | ||||
| DISPLAY POSTS AND ROPES | 2005-07-01 | 8,547 | 8,547 | 200DB | 7.0000 | ||||
| RUGS AND RUNNERS | 2005-07-01 | 392 | 392 | 200DB | 7.0000 | ||||
| GATE | 2005-07-01 | 270 | 270 | 200DB | 7.0000 | ||||
| SIGNS | 2005-07-01 | 52 | 52 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 2005-07-01 | 471 | 471 | 200DB | 7.0000 | ||||
| OUTSIDE SIGNS | 2005-07-01 | 675 | 675 | 200DB | 7.0000 | ||||
| SIGN HOLDERS | 2005-07-01 | 299 | 299 | 200DB | 7.0000 | ||||
| SIGN HOLDERS | 2005-07-01 | 335 | 335 | 200DB | 7.0000 | ||||
| REMODELING COSTS | 2005-12-01 | 33,738 | 15,175 | S/L | 39.0000 | 865 | |||
| NEON SIGNS | 2006-07-01 | 48,576 | 48,576 | 200DB | 7.0000 | ||||
| ROPES AND STANTIONS | 2006-07-01 | 5,075 | 5,075 | 200DB | 7.0000 | ||||
| ROPES | 2006-07-01 | 317 | 317 | 200DB | 7.0000 | ||||
| STOOLS | 2006-07-01 | 440 | 440 | 200DB | 7.0000 | ||||
| BENCH | 2006-07-01 | 140 | 140 | 200DB | 7.0000 | ||||
| REMODELING COSTS | 2006-03-01 | 10,336 | 4,450 | S/L | 39.0000 | 265 | |||
| OFFICE FURNITURE | 2007-07-01 | 1,448 | 1,448 | 200DB | 7.0000 | ||||
| REMODELING COSTS | 2007-01-01 | 4,863 | 1,990 | S/L | 39.0000 | 125 | |||
| GAS PUMP | 2008-07-01 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| FILE CABINET | 2010-07-01 | 590 | 590 | 200DB | 7.0000 | ||||
| CHAIRS/TABLES | 2010-07-01 | 1,920 | 1,920 | 200DB | 7.0000 | ||||
| FURNITURE | 2011-03-30 | 319 | 319 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2011-09-30 | 261 | 261 | 200DB | 7.0000 | ||||
| OFFICE SHELVES | 2011-11-30 | 354 | 354 | 200DB | 7.0000 | ||||
| SECURITY CAMERAS | 2011-06-30 | 2,106 | 2,106 | 200DB | 7.0000 | ||||
| COMPUTER | 2012-05-22 | 699 | 699 | 200DB | 5.0000 | ||||
| PRESSURE WASHER | 2012-08-20 | 182 | 182 | 200DB | 7.0000 | ||||
| SWAMP COOLER | 2015-08-13 | 747 | 747 | S/L | 7.0000 | ||||
| CAR CADDY (MOVER) | 2016-04-07 | 13,500 | 12,536 | S/L | 7.0000 | 964 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 140,409 | 114,340 | 26,069 | 26,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 120 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOMOBILES | 2,874,313 | 2,874,313 | 2,874,313 |
| ARTWORK | 5,875 | 5,875 | 5,875 |
| RECEIVABLE | 107 | ||
| ANTIQUE FIREARMS | 3,114,182 | 3,114,182 | 3,114,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT RENTAL | ||||
| TABLECLOTH MAINTENANCE | 476 | 476 | 476 | |
| EXPENSES | ||||
| REPAIRS AND MAINTENANCE | 867 | 867 | ||
| PROPERTY INSURANCE | 49,120 | 2,500 | 46,620 | |
| WEBSITE | 795 | 795 | ||
| BANK AND CREDIT CARD FEES | 1,614 | 1,614 | ||
| DUES AND SUBSCRIPTIONS | 230 | 230 | ||
| WORKERS COMP INSURANCE | 1,465 | 1,465 | ||
| POSTAGE AND SHIPPING | 433 | 433 | ||
| SUPPLIES | 2,730 | 100 | 2,630 | |
| OFFICE EXPENSE | 1,307 | 1,307 | ||
| LANDSCAPING | 3,080 | 308 | 2,772 | |
| EQUIPMENT-DEMINIMUS | 986 | 986 | ||
| MEALS | 64 | 64 | ||
| PROMOTION | 500 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAR BOOK ROYALTIES | 106 | 106 | |
| MUSEUM ADMISSION INCOME | 29,720 | 29,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 453 | 536 |
| CREDIT CARD LIABILITY | 602 | 262 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 6,218 | 2,181 | 4,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 36,031 | 360 | 35,671 | |
| MUSEUM ADMISSION INCOME | 1,328 | 1,328 |