| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,160 | 0 | 0 | 13,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DISPLAYS | 2007-07-01 | 68,331 | 68,331 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2007-07-01 | 57,324 | 22,724 | SL | 39.000000000000 | 1,470 | 0 | 1,470 | |
| SECURITY SYSTEM | 2007-11-01 | 55,467 | 55,467 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AUDIO WANDS - TOUR-MATE | 2007-02-01 | 17,512 | 17,512 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING | 2007-12-28 | 800,000 | 308,550 | SL | 39.000000000000 | 20,513 | 0 | 20,513 | |
| IMPROVEMENTS | 2008-07-01 | 82,114 | 30,435 | SL | 39.000000000000 | 2,105 | 0 | 2,105 | |
| DISPLAYS | 2008-07-01 | 88,372 | 88,372 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2008-07-01 | 46,193 | 46,193 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2009-07-01 | 231,426 | 79,862 | SL | 39.000000000000 | 5,934 | 0 | 5,934 | |
| MANNEQUINS | 2010-11-19 | 1,000 | 1,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING ADDITION | 2011-12-15 | 291,807 | 82,614 | SL | 39.000000000000 | 7,482 | 0 | 7,482 | |
| YURT | 2011-10-05 | 2,835 | 2,835 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| AUDIO WANDS - TOUR-MATE (ADDL SET NEW AREA) | 2011-09-15 | 15,755 | 15,755 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY IN ADDITION | 2011-12-15 | 20,973 | 20,973 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS ADDED IN 2013 | 2013-07-01 | 21,564 | 21,564 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-02-26 | 2,050 | 2,050 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-03-04 | 1,800 | 1,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-11-24 | 12,934 | 12,934 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-12-01 | 740 | 740 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-03-19 | 661 | 661 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-03-26 | 1,861 | 1,861 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAYS | 2014-10-29 | 2,517 | 2,517 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TOUR MATE | 2014-02-10 | 10,557 | 10,557 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2016-06-15 | 8,940 | 1,498 | SL | 39.000000000000 | 229 | 0 | 229 | |
| IMPROVEMENTS - OUTSIDE LIGHTING | 2016-12-12 | 3,482 | 538 | SL | 39.000000000000 | 89 | 0 | 89 | |
| IMPROVEMENTS | 2017-01-13 | 2,659 | 405 | SL | 39.000000000000 | 68 | 0 | 68 | |
| SPEAKER SYSTEM | 2018-07-13 | 11,796 | 11,117 | 200DB | 5.000000000000 | 679 | 0 | 679 | |
| DISPLAYS | 2018-05-31 | 8,091 | 6,285 | 200DB | 7.000000000000 | 722 | 0 | 1,156 | |
| TOUR MATE | 2018-04-04 | 16,728 | 15,765 | 200DB | 5.000000000000 | 963 | 0 | 836 | |
| TOUR MATE | 2020-02-20 | 5,279 | 3,759 | 200DB | 5.000000000000 | 608 | 0 | 1,056 | |
| DISPLAYS | 2020-12-03 | 2,523 | 1,419 | 200DB | 7.000000000000 | 315 | 0 | 360 | |
| FIRE & SECURITY IMPROVEMENTS | 2021-06-02 | 22,281 | 2,228 | SL | 15.000000000000 | 1,485 | 0 | 1,485 | |
| HVAC IMPROVEMENTS | 2021-02-01 | 7,520 | 2,916 | 200DB | 7.000000000000 | 1,315 | 0 | 1,074 | |
| LANDSCAPING | 2021-08-31 | 2,500 | 250 | SL | 15.000000000000 | 167 | 0 | 167 | |
| IMPROVEMENTS | 2021-08-05 | 6,511 | 651 | SL | 15.000000000000 | 434 | 0 | 434 | |
| FOUNDATION IMPROVEMENTS | 2021-10-01 | 3,214 | 321 | SL | 15.000000000000 | 214 | 0 | 214 | |
| NEOMETRIX - 3D PRINTER | 2021-01-12 | 10,798 | 5,615 | 200DB | 5.000000000000 | 2,073 | 0 | 2,160 | |
| LAPTOP | 2021-02-01 | 2,787 | 1,449 | 200DB | 5.000000000000 | 535 | 0 | 557 | |
| 3D PRINTER | 2021-04-01 | 12,163 | 6,325 | 200DB | 5.000000000000 | 2,335 | 0 | 2,433 | |
| LIVE EDGE WOODWORKS - FURNITURE | 2021-09-17 | 4,000 | 2,080 | 200DB | 5.000000000000 | 768 | 0 | 800 | |
| FURNITURE AND EQUIPMENT | 2021-10-31 | 8,115 | 4,220 | 200DB | 5.000000000000 | 1,558 | 0 | 1,623 | |
| FURNITURE AND EQUIPMENT | 2021-12-31 | 4,740 | 2,465 | 200DB | 5.000000000000 | 910 | 0 | 948 | |
| BUILDING IMPROVEMENTS 2022 | 2022-10-31 | 109,064 | 909 | SL | 15.000000000000 | 7,271 | 0 | 7,271 | |
| LAND | 2022-06-07 | 150,000 | L | 0 | 0 | 0 | |||
| LAND | 2022-08-31 | 1,241,007 | L | 0 | 0 | 0 | |||
| TOUR MATE | 2022-11-20 | 5,279 | 264 | 200DB | 5.000000000000 | 2,006 | 0 | 1,056 | |
| TOUR MATE | 2023-01-16 | 5,279 | 200DB | 5.000000000000 | 1,056 | 0 | 968 | ||
| KETCHER FURNITURE AND EQUIPMENT | 2023-04-11 | 2,798 | 200DB | 7.000000000000 | 400 | 0 | 300 | ||
| IMPROVEMENTS | 2023-07-31 | 193,403 | SL | 15.000000000000 | 6,447 | 0 | 5,372 | ||
| IMPROVEMENTS | 2023-10-10 | 24,138 | SL | 15.000000000000 | 805 | 0 | 402 | ||
| AV EQUIPMENT | 2023-08-01 | 10,705 | 200DB | 5.000000000000 | 2,141 | 0 | 892 | ||
| WOOD CHIAVARI CHAIR | 2023-10-19 | 6,701 | 200DB | 7.000000000000 | 957 | 0 | 160 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DISPLAYS | 68,331 | 68,331 | 0 | |
| IMPROVEMENTS | 57,324 | 24,194 | 33,130 | |
| SECURITY SYSTEM | 55,467 | 55,467 | 0 | |
| AUDIO WANDS - TOUR-MATE | 17,512 | 17,512 | 0 | |
| BUILDING | 800,000 | 329,063 | 470,937 | |
| IMPROVEMENTS | 82,114 | 32,540 | 49,574 | |
| DISPLAYS | 88,372 | 88,372 | 0 | |
| SECURITY SYSTEM | 46,193 | 46,193 | 0 | |
| IMPROVEMENTS | 231,426 | 85,796 | 145,630 | |
| MANNEQUINS | 1,000 | 1,000 | 0 | |
| BUILDING ADDITION | 291,807 | 90,096 | 201,711 | |
| YURT | 2,835 | 2,835 | 0 | |
| AUDIO WANDS - TOUR-MATE (ADDL SET NEW AREA) | 15,755 | 15,755 | 0 | |
| SECURITY IN ADDITION | 20,973 | 20,973 | 0 | |
| DISPLAYS ADDED IN 2013 | 21,564 | 21,564 | 0 | |
| DISPLAYS | 2,050 | 2,050 | 0 | |
| DISPLAYS | 1,800 | 1,800 | 0 | |
| DISPLAYS | 12,934 | 12,934 | 0 | |
| DISPLAYS | 740 | 740 | 0 | |
| DISPLAYS | 661 | 661 | 0 | |
| DISPLAYS | 1,861 | 1,861 | 0 | |
| DISPLAYS | 2,517 | 2,517 | 0 | |
| TOUR MATE | 10,557 | 10,557 | 0 | |
| IMPROVEMENTS | 8,940 | 1,727 | 7,213 | |
| IMPROVEMENTS - OUTSIDE LIGHTING | 3,482 | 627 | 2,855 | |
| IMPROVEMENTS | 2,659 | 473 | 2,186 | |
| SPEAKER SYSTEM | 11,796 | 11,796 | 0 | |
| DISPLAYS | 8,091 | 7,007 | 1,084 | |
| TOUR MATE | 16,728 | 16,728 | 0 | |
| TOUR MATE | 5,279 | 4,367 | 912 | |
| DISPLAYS | 2,523 | 1,734 | 789 | |
| FIRE & SECURITY IMPROVEMENTS | 22,281 | 3,713 | 18,568 | |
| HVAC IMPROVEMENTS | 7,520 | 4,231 | 3,289 | |
| LANDSCAPING | 2,500 | 417 | 2,083 | |
| IMPROVEMENTS | 6,511 | 1,085 | 5,426 | |
| FOUNDATION IMPROVEMENTS | 3,214 | 535 | 2,679 | |
| NEOMETRIX - 3D PRINTER | 10,798 | 7,688 | 3,110 | |
| LAPTOP | 2,787 | 1,984 | 803 | |
| 3D PRINTER | 12,163 | 8,660 | 3,503 | |
| LIVE EDGE WOODWORKS - FURNITURE | 4,000 | 2,848 | 1,152 | |
| FURNITURE AND EQUIPMENT | 8,115 | 5,778 | 2,337 | |
| FURNITURE AND EQUIPMENT | 4,740 | 3,375 | 1,365 | |
| BUILDING IMPROVEMENTS 2022 | 109,064 | 8,180 | 100,884 | |
| LAND | 150,000 | 0 | 150,000 | |
| LAND | 1,241,007 | 0 | 1,241,007 | |
| TOUR MATE | 5,279 | 2,270 | 3,009 | |
| TOUR MATE | 5,279 | 1,056 | 4,223 | |
| KETCHER FURNITURE AND EQUIPMENT | 2,798 | 400 | 2,398 | |
| IMPROVEMENTS | 193,403 | 6,447 | 186,956 | |
| IMPROVEMENTS | 24,138 | 805 | 23,333 | |
| AV EQUIPMENT | 10,705 | 2,141 | 8,564 | |
| WOOD CHIAVARI CHAIR | 6,701 | 957 | 5,744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIFACTS | 6,012,391 | 6,587,626 | 6,587,626 |
| RESEARCH LIBRARY | 78,296 | 78,296 | 78,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 25,949 | 0 | 0 | 25,949 |
| ADVERTISING | 15,628 | 0 | 0 | 15,628 |
| POSTAGE | 867 | 0 | 0 | 867 |
| SUPPLIES | 13,046 | 0 | 0 | 13,046 |
| REPAIRS & MAINTENANCE | 49,836 | 0 | 0 | 49,836 |
| MISCELLANEOUS | 15,028 | 0 | 9,856 | 5,172 |
| BOOKS, DUES & SUBS | 4,785 | 0 | 0 | 4,785 |
| SECURITY & OTHER CONTRACT SERVICES | 55,808 | 0 | 0 | 55,808 |
| PROGRAM EXPENSE | 13,553 | 0 | 0 | 13,553 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 1,228 | 961 |
| SALES TAX | 2,137 | 1,568 |
| CREDIT CARD PAYABLE | 0 | 2,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,882 | 0 | 0 | 13,882 |