| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 9,744 | 9,744 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2006-01-25 | 265,000 | |||||||
| BUILDING | 2006-01-25 | 1,768,088 | 749,596 | S/L | 39.0000 | 44,202 | 44,202 | ||
| THEATER SEATING | 2006-01-25 | 9,078 | 9,078 | S/L | 7.0000 | ||||
| ALARM | 2006-02-15 | 1,319 | 557 | S/L | 39.0000 | 33 | 33 | ||
| TRACT LIGHTING | 2006-03-15 | 1,859 | 780 | S/L | 39.0000 | 47 | 47 | ||
| BAND SAW | 2006-01-25 | 372 | 372 | S/L | 7.0000 | ||||
| TOOLS | 2006-01-25 | 213 | 213 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,238 | 1,238 | S/L | 7.0000 | ||||
| SANDERS | 2006-01-25 | 418 | 418 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,328 | 1,328 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,733 | 1,733 | S/L | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2006-01-25 | 2,930 | 2,930 | S/L | 5.0000 | ||||
| FAX MACHINE | 2006-01-25 | 300 | 300 | S/L | 7.0000 | ||||
| MANNEQUINS | 2006-01-25 | 1,733 | 1,733 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2006-01-25 | 1,293 | 1,293 | S/L | 7.0000 | ||||
| PHOTOGRAPHS | 2006-01-31 | 981 | |||||||
| DISPLAY SHELVES | 2006-01-25 | 3,106 | 3,106 | S/L | 7.0000 | ||||
| FLOOR BUFFING MACHINE | 2006-02-06 | 920 | 920 | S/L | 7.0000 | ||||
| DISPLAY UNITS | 2006-02-15 | 2,276 | 2,276 | S/L | 7.0000 | ||||
| GIFT SHOP FURNITURE | 2006-03-27 | 481 | 481 | S/L | 7.0000 | ||||
| GIFT SHOP STORAGE SHELVES | 2006-03-31 | 289 | 289 | S/L | 7.0000 | ||||
| STORAGE SHELVES | 2006-04-19 | 858 | 858 | S/L | 7.0000 | ||||
| PEDISTALS FOR DISPLAYS | 2006-07-14 | 800 | 800 | S/L | 7.0000 | ||||
| PEDISTALS FOR DISPLAYS | 2006-09-15 | 300 | 300 | S/L | 7.0000 | ||||
| STORAGE BINS | 2006-09-29 | 737 | 737 | S/L | 7.0000 | ||||
| ARTIFACT SHELVES | 2006-10-13 | 513 | 513 | S/L | 7.0000 | ||||
| DISPLAY UNITS | 2006-10-31 | 2,275 | 2,275 | S/L | 7.0000 | ||||
| DISPLAY UNIT | 2006-12-29 | 312 | 312 | S/L | 7.0000 | ||||
| 2 TEXAS FLAGS | 2006-01-31 | 2,118 | 2,118 | S/L | 7.0000 | ||||
| FILM | 2006-02-15 | 18,070 | 18,070 | S/L | 7.0000 | ||||
| RADIO | 2006-01-31 | 199 | 199 | S/L | 7.0000 | ||||
| 3 IN 1 PRINTER | 2007-01-16 | 400 | 400 | S/L | 5.0000 | ||||
| MANNEQUINS & WIGS | 2007-01-31 | 7,217 | 7,217 | S/L | 7.0000 | ||||
| STORAGE SHELVES | 2007-01-31 | 404 | 404 | S/L | 7.0000 | ||||
| VACUUM CLEANER | 2007-01-31 | 373 | 373 | S/L | 7.0000 | ||||
| PICTURES FOR BACK ROOM | 2007-01-31 | 399 | 399 | S/L | 7.0000 | ||||
| PRICING GUNS | 2007-01-31 | 195 | 195 | S/L | 7.0000 | ||||
| DISPLAY SHELVES | 2007-02-15 | 240 | 240 | S/L | 7.0000 | ||||
| DISPAY SHELVES | 2007-02-28 | 422 | 422 | S/L | 7.0000 | ||||
| SOUND IDEA | 2007-03-08 | 625 | 625 | S/L | 7.0000 | ||||
| DISPLAY BINS | 2007-03-15 | 79 | 79 | S/L | 7.0000 | ||||
| DISPLAY UNITS | 2007-04-15 | 16,700 | 16,700 | S/L | 7.0000 | ||||
| SECURITY EQUIPMENT | 2007-05-15 | 970 | 970 | S/L | 7.0000 | ||||
| HARDRIVE | 2008-01-31 | 201 | 201 | S/L | 5.0000 | ||||
| CAMERA | 2008-06-21 | 320 | 320 | S/L | 7.0000 | ||||
| DISPLAY CASES | 2008-07-23 | 3,720 | 3,720 | S/L | 7.0000 | ||||
| DIORAMA OF SHIPS | 2008-09-12 | 19,850 | 19,850 | S/L | 7.0000 | ||||
| 19" FLATSCREEN | 2008-09-15 | 449 | 449 | S/L | 7.0000 | ||||
| SHELVES | 2008-09-22 | 976 | 976 | S/L | 7.0000 | ||||
| PHOTOGRAPH | 2008-09-30 | 200 | 200 | S/L | 7.0000 | ||||
| 2 ADIRONDACCK CHAIRS | 2008-10-31 | 558 | 558 | S/L | 7.0000 | ||||
| SECURITY EQUIPMENT | 2008-06-13 | 903 | 903 | S/L | 7.0000 | ||||
| SHREDDER | 2009-01-05 | 153 | 153 | 200DB | 5.0000 | ||||
| SECURITY EQUIPMENT | 2009-02-27 | 1,003 | 1,003 | 200DB | 7.0000 | ||||
| CINDY'S LAPTOP | 2009-03-03 | 1,973 | 1,973 | 200DB | 5.0000 | ||||
| SHIP MODELS | 2009-11-05 | 4,980 | 4,980 | 200DB | 5.0000 | ||||
| DIORAMA | 2009-10-14 | 6,860 | 6,860 | 200DB | 5.0000 | ||||
| DIPLOMA FRAMES | 2009-03-19 | 970 | 970 | 200DB | 5.0000 | ||||
| EXHIBIT FOR DIARAMA | 2010-07-30 | 18,650 | 18,650 | 200DB | 5.0000 | ||||
| SHELVES | 2010-08-04 | 656 | 656 | 200DB | 5.0000 | ||||
| TRACK LIGHTING | 2010-08-13 | 512 | 512 | 200DB | 5.0000 | ||||
| NEW EXIBIT | 2010-12-31 | 18,488 | 18,488 | 200DB | 5.0000 | ||||
| DISPLAY SHELVES | 2011-01-31 | 10,170 | 10,170 | 200DB | 7.0000 | ||||
| SHELVES FOR DISPLAYS | 2011-02-15 | 829 | 829 | 200DB | 7.0000 | ||||
| MODEL SHIP | 2011-06-30 | 5,700 | 5,700 | 200DB | 7.0000 | ||||
| STORAGE ITEMES | 2011-10-08 | 2,450 | 2,450 | 200DB | 7.0000 | ||||
| 4 CHAIRS | 2011-11-15 | 250 | 250 | 200DB | 7.0000 | ||||
| SHELVING | 2011-11-22 | 277 | 277 | 200DB | 7.0000 | ||||
| LIGHTING | 2011-11-30 | 7,344 | 7,344 | S/L | 15.0000 | ||||
| SHELIVES | 2011-12-28 | 218 | 218 | 200DB | 7.0000 | ||||
| SOUND SYSTEM | 2011-12-30 | 3,978 | 3,978 | S/L | 15.0000 | ||||
| PLEXIGLASS FOR DISPLAYS | 2012-01-13 | 825 | 825 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2012-03-15 | 129 | 129 | 200DB | 7.0000 | ||||
| VACUUM CLEANER | 2012-05-31 | 275 | 275 | 200DB | 5.0000 | ||||
| DISPLAY SHELVES | 2012-07-06 | 20,300 | 20,300 | 200DB | 7.0000 | ||||
| BLD TO HOUSE CANNONS | 2013-09-01 | 356,211 | 84,867 | S/L | 39.0000 | 9,133 | 9,133 | ||
| SPEAKERS | 2013-09-30 | 696 | 696 | 200DB | 7.0000 | ||||
| 8 DUPLEX RECEPTACLES | 2013-11-27 | 903 | 903 | 200DB | 7.0000 | ||||
| DOLL HOUSE EXHIBIT | 2014-01-31 | 6,839 | 6,839 | 200DB | 7.0000 | ||||
| PEDESTAL FOR CANNON | 2014-02-17 | 6,500 | 6,500 | 200DB | 7.0000 | ||||
| FENCE AROUND CANNON | 2014-04-30 | 1,540 | 1,540 | 200DB | 7.0000 | ||||
| SIGN FOR CANNON | 2014-07-02 | 885 | 885 | 200DB | 7.0000 | ||||
| CONCRETE PAD | 2014-08-15 | 300 | 300 | 200DB | 7.0000 | ||||
| DVD & TV ART GALLERY | 2014-02-17 | 360 | 360 | 200DB | 7.0000 | ||||
| SECURITY EQUIPMENT | 2014-02-28 | 879 | 879 | 200DB | 7.0000 | ||||
| SHELVING | 2014-05-25 | 249 | 249 | 200DB | 7.0000 | ||||
| DELL COMPUTER | 2014-06-30 | 440 | 440 | 200DB | 5.0000 | ||||
| TV FOR MEDICAL DISPLAYS | 2014-08-29 | 210 | 210 | 200DB | 7.0000 | ||||
| MURAL ON WALL | 2015-06-22 | 3,781 | 3,781 | 200DB | 7.0000 | ||||
| DISPLAY CASE | 2015-01-30 | 1,190 | 1,190 | 200DB | 7.0000 | ||||
| LAWN MOWER | 2015-03-26 | 751 | 751 | 200DB | 7.0000 | ||||
| DISPLAY CASE | 2015-04-15 | 870 | 870 | 200DB | 7.0000 | ||||
| HEDGE TRIMMER | 2015-04-28 | 289 | 289 | 200DB | 7.0000 | ||||
| PRINTER | 2015-08-14 | 216 | 216 | 200DB | 5.0000 | ||||
| DISPLAY CASE | 2015-10-30 | 220 | 220 | 200DB | 7.0000 | ||||
| LAPTOP | 2016-11-30 | 570 | 570 | 200DB | 5.0000 | ||||
| DISPLAY CASES | 2017-03-15 | 2,072 | 1,933 | 200DB | 7.0000 | 93 | 93 | ||
| PRINTER | 2018-05-31 | 380 | 380 | 200DB | 5.0000 | ||||
| VIDEO EQUIPMENT | 2018-07-31 | 1,080 | 1,080 | 200DB | 5.0000 | ||||
| PICTURE FRAME | 2018-10-15 | 500 | 500 | 200DB | 7.0000 | ||||
| OFFICE CHAIRS - 4 | 2020-02-28 | 449 | 449 | 200DB | 7.0000 | ||||
| COMPUTER | 2020-10-31 | 1,833 | 1,833 | 200DB | 5.0000 | ||||
| BOOK DOLLEY/TRUCK | 2020-10-31 | 2,380 | 2,380 | 200DB | 7.0000 | ||||
| DVD PLAYERS | 2020-10-31 | 1,100 | 1,100 | 200DB | 7.0000 | ||||
| FURNITURE | 2021-04-12 | 2,732 | 2,732 | 200DB | 7.0000 | ||||
| SECURITY SYSTEM | 2021-05-15 | 3,817 | 3,817 | 200DB | 7.0000 | ||||
| SIGN | 2021-06-15 | 1,721 | 1,721 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2022-08-22 | 7,604 | 7,604 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2022-12-15 | 4,905 | 4,905 | 200DB | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2023-09-20 | 27,303 | S/L | 39.0000 | 204 | 204 | |||
| COMPUTER | 2023-06-20 | 3,499 | 200DB | 5.0000 | 2,939 | 2,939 | |||
| COMPUTER | 2023-12-20 | 3,375 | 200DB | 5.0000 | 2,835 | 2,835 | |||
| FURNITURE & VACUUM | 2023-07-05 | 10,026 | 200DB | 7.0000 | 8,307 | 8,307 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING, FURNISHINGS AND EQUIPMENT | 2,446,999 | 1,177,791 | 1,269,208 | 3,345,415 |
| LAND | 265,000 | 265,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM ARTIFACTS | 1,771,571 | 1,771,571 | 1,771,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 6,388 | 6,388 | ||
| COMPUTER SERVICES | 8,713 | 8,713 | ||
| CONSERVATION | ||||
| DUES & SUBSCRIPTIONS | 399 | 399 | ||
| INSURANCE | 52,361 | 52,361 | ||
| OFFICE & POSTAGE EXPENSE | 6,742 | 6,742 | ||
| ADVERTISING | 6,430 | 6,430 | ||
| EMPLOYER CONVENIENCE MEALS | 14,346 | 14,346 | ||
| SECURITY | 2,392 | 2,392 | ||
| SUPPLIES | 37,745 | 37,745 | ||
| CONTRACT SERVICES | ||||
| OTHER EXPENSES | ||||
| MAINTENANCE AND REPAIRS | 65,346 | 65,346 | ||
| TELEPHONE | 5,424 | 5,424 | ||
| TRAVEL | 7,451 | 7,451 | ||
| UTILITIES | 25,703 | 25,703 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION | 67,327 | 67,327 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 1,416 | 5,571 |
| SALES TAX PAYABLE | 1,245 | 3,519 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
185,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM FEES | 2,535 | 2,535 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| TEXAS CIVIL WAR MUSEUM | 94,097 | 74,684 | 19,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,117 | 24,117 | ||
| PERMITS | 854 | 854 | ||
| TAXES | 1,303 | 1,303 |