| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 27,446 | 0 | 0 | 27,446 |
| 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 FURNITURE | 2005-01-01 | 44,838 | 44,838 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLES | 2007-01-01 | 40,037 | 40,037 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2004-01-01 | 16,000 | 16,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLES | 2008-01-01 | 10,964 | 9,137 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLES | 2009-01-01 | 11,961 | 9,967 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLES | 2010-01-01 | 11,961 | 9,967 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 2011-01-01 | 100,588 | 74,884 | SL | 15.000000000000 | 6,706 | 0 | 6,706 | |
| VEHICLES | 2011-01-01 | 5,981 | 4,983 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2012-01-01 | 25,862 | 25,862 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 2012-01-01 | 34,995 | 25,663 | SL | 15.000000000000 | 2,333 | 0 | 2,333 | |
| LEASEHOLD IMPROVEMENT | 2013-01-01 | 84,392 | 56,260 | SL | 15.000000000000 | 5,626 | 0 | 5,626 | |
| LEASEHOLD IMPROVEMENT | 2014-01-01 | 29,877 | 17,928 | SL | 15.000000000000 | 1,992 | 0 | 1,992 | |
| LAND | 2015-01-01 | 10,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2015-01-01 | 7,500 | 1,536 | SL | 39.000000000000 | 192 | 0 | 192 | |
| LAND | 2016-01-01 | 481,428 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENT | 2016-01-01 | 638,890 | 298,151 | SL | 15.000000000000 | 42,593 | 0 | 42,593 | |
| BUILDING | 2016-01-01 | 2,117,367 | 380,037 | SL | 39.000000000000 | 54,291 | 0 | 54,291 | |
| BUILDING IMPROVEMENT | 2016-01-01 | 61,262 | 10,997 | SL | 39.000000000000 | 1,571 | 0 | 1,571 | |
| LAND IMPROVEMENT | 2017-01-01 | 53,725 | 21,492 | SL | 15.000000000000 | 3,582 | 0 | 3,582 | |
| VEHICLES | 2017-01-01 | 20,000 | 20,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VEHICLES | 2018-01-01 | 50,000 | 50,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 2018-01-01 | 11,877 | 1,525 | SL | 39.000000000000 | 305 | 0 | 305 | |
| MACHINERY & EQUIPMENT | 2019-01-01 | 22,096 | 17,676 | SL | 5.000000000000 | 4,420 | 0 | 4,420 | |
| VEHICLES | 2019-01-01 | 178,875 | 143,100 | SL | 5.000000000000 | 35,775 | 0 | 35,775 | |
| BUILDING IMPROVEMENT | 2020-01-01 | 56,511 | 4,347 | SL | 39.000000000000 | 1,449 | 0 | 1,449 | |
| BUILDING | 2021-01-01 | 143,346 | SL | 39.000000000000 | 3,676 | 0 | 3,676 | ||
| BUILDING IMPROVEMENT | 2022-01-01 | 13,900 | SL | 39.000000000000 | 356 | 0 | 356 | ||
| MACHINERY & EQUIPMENT | 2022-01-01 | 34,776 | SL | 5.000000000000 | 6,955 | 0 | 6,955 | ||
| LEASEHOLD IMPROVEMENT | 2023-01-01 | 112,246 | SL | 39.000000000000 | 2,878 | 0 | 2,878 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 16,000 | 0 | 16,000 | 16,000 |
| OFFICE FURNITURE | 44,838 | 0 | 44,838 | 44,838 |
| VEHICLES | 40,037 | 0 | 40,037 | 40,037 |
| VEHICLES | 10,964 | 0 | 10,964 | 10,964 |
| VEHICLES | 11,961 | 0 | 11,961 | 11,961 |
| VEHICLES | 11,961 | 0 | 11,961 | 11,961 |
| LEASEHOLD IMPROVEMENTS | 100,588 | 0 | 100,588 | 100,588 |
| VEHICLES | 5,981 | 0 | 5,981 | 5,981 |
| OFFICE FURNITURE | 25,862 | 0 | 25,862 | 25,862 |
| LEASEHOLD IMPROVEMENTS | 34,995 | 0 | 34,995 | 34,995 |
| LEASEHOLD IMPROVEMENTS | 84,392 | 0 | 84,392 | 84,392 |
| LEASEHOLD IMPROVEMENTS | 29,877 | 0 | 29,877 | 29,877 |
| LAND | 10,000 | 0 | 10,000 | 10,000 |
| BUILDING | 7,500 | 0 | 7,500 | 7,500 |
| LAND | 481,428 | 0 | 481,428 | 481,428 |
| LAND IMPROVEMENTS | 638,890 | 0 | 638,890 | 638,890 |
| BUILDING | 2,117,367 | 0 | 2,117,367 | 2,117,367 |
| BUILDING IMPROVEMENTS | 61,262 | 0 | 61,262 | 61,262 |
| LAND IMPROVEMENTS | 53,725 | 0 | 53,725 | 53,725 |
| VEHICLES | 20,000 | 0 | 20,000 | 20,000 |
| VEHICLES | 50,000 | 0 | 50,000 | 50,000 |
| BUILDING IMPROVEMENTS | 11,877 | 0 | 11,877 | 11,877 |
| MACHINERY & EQUIPMENT | 22,096 | 0 | 22,096 | 22,096 |
| VEHICLES | 178,875 | 0 | 178,875 | 178,875 |
| BUILDING IMPROVEMENTS | 56,511 | 0 | 56,511 | 56,511 |
| BUILDING | 143,346 | 0 | 143,346 | 143,346 |
| LEASEHOLD IMPROVEMENTS | 112,246 | 0 | 112,246 | 112,246 |
| BUILDING IMPROVEMENTS | 13,900 | 0 | 13,900 | 13,900 |
| MACHINERY & EQUIPMENT | 34,776 | 0 | 34,776 | 34,776 |
| CONSTRUCTION IN PROGRESS | 15,798 | 0 | 15,798 | 15,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 35,821 | 0 | 0 | 35,821 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THREE-YEAR LEASE ON BUILDING | 492,480 | 492,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE - VEHICLES | 171,360 | 0 | 0 | 171,360 |
| OFFICE EXPENSES | 36,705 | 0 | 0 | 36,705 |
| VEHICLE EXPENSE | 95,200 | 0 | 0 | 95,200 |
| UTILITIES | 82,737 | 0 | 0 | 82,737 |
| BANK FEES | 2,122 | 0 | 0 | 2,122 |
| INSURANCE | 46,889 | 0 | 0 | 46,889 |
| VEHICLE RESTORATION | 1,739 | 0 | 0 | 1,739 |
| ADVERTISING | 255,483 | 0 | 0 | 255,483 |
| COLLECTIBLE EXPENSES | 11,406,964 | 0 | 0 | 11,406,964 |
| ANTIQUE - SUPPLIES | 2,356 | 0 | 0 | 2,356 |
| MUSIC BOX RESTORATION & ASSY | 74,499 | 0 | 0 | 74,499 |
| MEALS & EXPENSE | 22,345 | 0 | 0 | 22,345 |
| TELEPHONE | 6,841 | 0 | 0 | 6,841 |
| CLEANING | 9,647 | 0 | 0 | 9,647 |
| CONSULTING | 75,874 | 0 | 0 | 75,874 |
| COMPUTER SUPPLIES & SOFTWARE | 4,781 | 0 | 0 | 4,781 |
| MOVING EXPENSE | 36,253 | 0 | 0 | 36,253 |
| FREIGHT EXPENSE | 143,185 | 0 | 0 | 143,185 |
| CLOTHING | 2,037 | 0 | 0 | 2,037 |
| BUILDING MAINTENANCE | 11,387 | 0 | 0 | 11,387 |
| LEASE EXPENSE | 148,948 | 0 | 0 | 148,948 |
| SECURITY | 1,350 | 0 | 0 | 1,350 |
| GREAT RACE | 1,846 | 0 | 0 | 1,846 |
| EVENTS | 1,652 | 0 | 0 | 1,652 |
| AUTOS FOR AUTISM EXPENSE | 3,238 | 0 | 0 | 3,238 |
| Name | Address |
|---|---|
| MARY LLC |
201 W BIG BEAVER ROAD SUITE 500 TROY,MI48084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 23,064 | 0 | 0 | 35,821 |
| FEDERAL TAXES | 377 | 0 | 0 | 377 |
| PROPERTY TAXES | 9,083 | 0 | 0 | 9,083 |