| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE BOX | 2013-02-01 | 308 | 308 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-04-05 | 216 | 216 | 200DB | 7.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-04-06 | 200 | 200 | 200DB | 7.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-05-08 | 248 | 248 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIGNS | 2013-05-09 | 1,150 | 1,150 | 200DB | 5.000000000000 | 0 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2015-12-31 | 11,794 | 2,114 | SL | 39.000000000000 | 302 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-06-30 | 31,894 | 5,317 | SL | 39.000000000000 | 818 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-09-30 | 7,443 | 1,194 | SL | 39.000000000000 | 191 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-12-31 | 16,260 | 2,502 | SL | 39.000000000000 | 417 | 0 | ||
| TV & ELECTRONICS FOR WELCOME CENTER | 2017-06-30 | 2,224 | 1,112 | 200DB | 5.000000000000 | 0 | 0 | ||
| HVAC UNIT WELCOME CENTER | 2017-07-31 | 5,650 | 2,825 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2ND HVAC UNIT WELCOME CENTER | 2017-08-31 | 5,650 | 2,825 | 200DB | 5.000000000000 | 0 | 0 | ||
| INTERIOR BARN DOORS | 2018-10-31 | 2,400 | 258 | SL | 39.000000000000 | 62 | 0 | ||
| FLAGSTONE CAPS ON 3 WINDOWS | 2018-10-31 | 1,460 | 154 | SL | 39.000000000000 | 37 | 0 | ||
| ANTIQUE ICE BOX - DISPLAY | 2019-08-31 | 2,222 | NC | 0 % | 0 | 0 | |||
| 2022 - NEW FIRE ALARM SYSTEM | 2022-04-30 | 6,675 | 954 | 200DB | 7.000000000000 | 1,635 | 0 | ||
| 2023- NEW DRIVEWAY | 2023-12-31 | 7,189 | SL | 39.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE BOX | 308 | 308 | 0 | |
| SHOW CASE | 216 | 216 | 0 | |
| SHOW CASE | 200 | 200 | 0 | |
| SHOW CASE | 248 | 248 | 0 | |
| SIGNS | 1,150 | 1,150 | 0 | |
| WELCOME CENTER IMPROVEMENTS | 11,794 | 2,416 | 9,378 | |
| WELCOME CENTER IMPROVEMENTS | 31,894 | 6,135 | 25,759 | |
| WELCOME CENTER IMPROVEMENTS | 7,443 | 1,385 | 6,058 | |
| WELCOME CENTER IMPROVEMENTS | 16,260 | 2,919 | 13,341 | |
| TV & ELECTRONICS FOR WELCOME CENTER | 2,224 | 2,224 | 0 | |
| HVAC UNIT WELCOME CENTER | 5,650 | 5,650 | 0 | |
| 2ND HVAC UNIT WELCOME CENTER | 5,650 | 5,650 | 0 | |
| INTERIOR BARN DOORS | 2,400 | 320 | 2,080 | |
| FLAGSTONE CAPS ON 3 WINDOWS | 1,460 | 191 | 1,269 | |
| ANTIQUE ICE BOX - DISPLAY | 2,222 | 0 | 2,222 | |
| 2022 - NEW FIRE ALARM SYSTEM | 6,675 | 2,589 | 4,086 | |
| 2023- NEW DRIVEWAY | 7,189 | 0 | 7,189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM ARTIFACTS/DISPLAY | 66,643 | 73,719 | 73,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALARM SERVICES | 2,209 | 0 | 0 | |
| COMMERCIAL LIABILITY INSURANCE | 5,947 | 0 | 0 | |
| SUPPLIES | 585 | 0 | 0 | |
| TRUCK INSURANCE | 1,802 | 0 | 0 | |
| WATER BILL - FIRE SERVICE | 1,417 | 0 | 0 | |
| LAWN MAINTENANCE | 3,697 | 0 | 0 | |
| ELEVATOR MAINTENANCE | 260 | 0 | 0 | |
| TRUCK MAINTENANCE | 1,623 | 0 | 0 | |
| ELEVATOR - STATE INSPECTION | 140 | 0 | 0 | |
| BUILDING MAINTENANCE | 11,089 | 0 | 0 | |
| ADVERTISING EXPENSE | 1,950 | 0 | 0 | |
| BANK SERVICE CHARGE | 100 | 0 | 0 | |
| MISCELLANEOUS | 249 | 0 | 0 | |
| CHARITABLE STATE REGISTRATION | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESIGN FEES | 184 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY/ LOCAL TAXES | 1,924 | 0 | 0 | |
| SCHOOL TAX | 6,850 | 0 | 0 |