| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 635 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 1997-01-01 | 210,000 | 141,750 | SL | 40.000000000000 | 5,250 | 0 | 5,250 | |
| BOOKCASES | 2001-01-01 | 1,233 | 1,233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FILING CABINET | 2003-03-06 | 210 | 210 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIRE SHELVING | 2003-04-18 | 800 | 800 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| DOMESTIC DISPLAY | 2004-09-27 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DOMESTIC DISPLAY | 2004-09-27 | 897 | 897 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WIRELESS PA SYSTEM | 2005-03-05 | 448 | 448 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GUN DISPLAY CABINET | 2007-08-24 | 743 | 743 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CEILING LIGHT REFT | 2007-10-26 | 4,613 | 1,910 | SL | 39.000000000000 | 118 | 0 | 118 | |
| UV TUBE GUARDS | 2007-07-17 | 735 | 311 | SL | 39.000000000000 | 19 | 0 | 19 | |
| AC UNIT | 2010-05-11 | 8,130 | 8,130 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2015-01-01 | 193,863 | 44,721 | SL | 39.000000000000 | 4,971 | 0 | 4,971 | |
| DISPLAY CASE | 2015-12-23 | 1,120 | 896 | SL | 10.000000000000 | 112 | 0 | 112 | |
| NEW LIGHTING | 2017-11-28 | 4,826 | 1,958 | SL | 15.000000000000 | 322 | 0 | 322 | |
| SOUTH GALLEY ROOF | 2020-06-30 | 43,778 | 3,977 | SL | 39.000000000000 | 1,123 | 0 | 1,123 | |
| CONTAINER BUILDING | 2020-09-03 | 15,315 | 1,294 | SL | 39.000000000000 | 393 | 0 | 393 | |
| NRE COMPUTER SYSTEM | 2020-09-17 | 5,045 | 3,279 | SL | 5.000000000000 | 1,009 | 0 | 1,009 | |
| NEW SECURITY SYSTEM - BURGLAR & FIRE | 2021-02-22 | 7,724 | 2,188 | SL | 10.000000000000 | 772 | 0 | 772 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS - EQUITIES | 521,193 | 521,193 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MUSEUM BUILDING | 210,000 | 147,000 | 63,000 | |
| BOOKCASES | 1,233 | 1,233 | 0 | |
| FILING CABINET | 210 | 210 | 0 | |
| WIRE SHELVING | 800 | 800 | 0 | |
| DOMESTIC DISPLAY | 600 | 600 | 0 | |
| DOMESTIC DISPLAY | 897 | 897 | 0 | |
| WIRELESS PA SYSTEM | 448 | 448 | 0 | |
| GUN DISPLAY CABINET | 743 | 743 | 0 | |
| CEILING LIGHT REFT | 4,613 | 2,028 | 2,585 | |
| UV TUBE GUARDS | 735 | 330 | 405 | |
| AC UNIT | 8,130 | 8,130 | 0 | |
| BUILDING IMPROVEMENTS | 193,863 | 49,692 | 144,171 | |
| DISPLAY CASE | 1,120 | 1,008 | 112 | |
| NEW LIGHTING | 4,826 | 2,280 | 2,546 | |
| SOUTH GALLEY ROOF | 43,778 | 5,100 | 38,678 | |
| CONTAINER BUILDING | 15,315 | 1,687 | 13,628 | |
| NRE COMPUTER SYSTEM | 5,045 | 4,288 | 757 | |
| NEW SECURITY SYSTEM - BURGLAR & FIRE | 7,724 | 2,960 | 4,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 4,740 | 4,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,732 | 0 | 0 | 8,732 |
| OFFICE & ADMINISTRATION EXPENSES | 3,596 | 0 | 0 | 3,596 |
| INSURANCE | 2,554 | 0 | 0 | 2,554 |
| MUSEUM COLLECTION & PROJECT EXPENSES | 1,949 | 0 | 1,949 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES & OTHER | 14,763 | 14,763 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 5,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,751 | 5,751 | 5,751 | 0 |
| PROFESSIONAL FEES | 699 | 0 | 0 | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,473 | 0 | 5,736 | 5,737 |