| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 3,200 | 0 | 0 | 3,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Building | 1996-05-25 | 367,553 | 255,758 | SL | 40.0000 | 9,189 | |||
| Building Improvements | 2008-03-15 | 2,378 | 951 | SL | 40.0000 | 59 | |||
| Carpet | 2017-03-08 | 6,300 | 4,463 | SL | 10.0000 | 630 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Collectibles | 2005-09 | Purchase | 2024-09 | 54,500 | 39,763 | Cost | 14,737 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 40,016 | 38,809 | 1,207 | 1,207 |
| Machinery and Equipment | 47,353 | 47,214 | 139 | 139 |
| Buildings | 369,931 | 265,961 | 103,970 | 103,970 |
| Improvements | 19,685 | 19,685 | ||
| Land | 116,229 | 116,229 | 116,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Collectibles | 978,674 | 938,911 | 938,911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 9,427 | 9,427 | ||
| Insurance | 10,028 | 10,028 | ||
| Operating Expense | 1,823 | 1,823 | ||
| Repairs and Maintenance | 4,574 | 4,574 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Admissions | 11,312 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Historical Mementos | 780 | 1,800 | -1,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amusement Tax | 367 | 367 | ||
| Bureau of Charitable Organizations | 100 | 100 | ||
| Real Estate Tax | 18,207 | 18,207 | ||
| Sales Tax | 37 | 37 |