| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 shares Eli Lilly common stock | 2021-12 | Donations | 2025-02 | 25,317 | 8,339 | 0 | 25,317 | 0 | ||
| JP Morgan money market funds | 2024-03 | Purchase | 2025-02 | 1,574 | 1,574 | 0 | 1,574 | 0 | ||
| JP Morgan money market funds | 2019-02 | Purchase | 2025-02 | 31,299 | 31,301 | 0 | 31,299 | 0 | ||
| 13 shares Microsoft common stock | 2000-09 | Purchase | 2025-09 | 6,617 | 418 | 0 | 6,617 | 0 | ||
| 25 shares Nextera Energy common stock | 2020-11 | Donations | 2025-09 | 1,744 | 1,877 | 0 | 1,744 | 0 | ||
| 10 shares RTX Corp common stock | 2017-11 | Donations | 2025-09 | 1,581 | 781 | 0 | 1,581 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common and preferred stocks at Trubee Wealth Advisors | 444,657 | 1,087,846 |
| Mutual funds at Trubee Wealth Advisors | 21,416 | 16,050 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 4,000 | 0 | 4,000 | 7,000 |
| Buildings | 13,000 | 0 | 13,000 | 20,000 |
| Leasehold improvements | 0 | 0 | 0 | 0 |
| Equipment | 0 | 0 | 0 | 0 |
| Buildings | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 20,000 | 0 | 20,000 | 30,000 |
| Buildings | 297,000 | 0 | 297,000 | 350,000 |
| Leasehold improvements | 0 | 0 | 0 | 7,000 |
| Equipment | 5,000 | 1,000 | 4,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Museum contents | 35,000 | 35,000 | 35,000 |
| Description | Amount |
|---|---|
| Decrease in book value of investments | 30,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertisements for Winterfest art exhibit | 231 | 0 | 0 | 231 |
| Outside speaker at public program | 100 | 0 | 0 | 100 |
| Exhibit materials and county fair entry fee | 26 | 0 | 0 | 26 |
| Purchase 900 shares Ambac Financial Group stock | 7,518 | 7,518 | 7,518 | 0 |
| Dues and subscriptions | 187 | 0 | 0 | 187 |
| Workers compensation premium | 327 | 0 | 0 | 327 |
| Donations for restoration of 1920 steam locomotive | 3,075 | 0 | 0 | 3,075 |
| Commercial package insurance | 3,001 | 0 | 0 | 3,001 |
| Office supplies | 263 | 0 | 0 | 263 |
| Box rental | 197 | 0 | 53 | 144 |
| Computer and online expenses | 1,793 | 0 | 0 | 1,793 |
| Microfilm reader service | 510 | 0 | 0 | 510 |
| Periodicals for members | 439 | 0 | 0 | 439 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Payments for annual dinner meeting | 878 | 0 | 878 |
| Profit from cash raffle, 50/50 drawing, corporate challenge | 87 | 0 | 87 |
| Prize for county fair exhibit | 20 | 0 | 20 |
| Public programs and baked goods sale | 936 | 0 | 936 |
| Fundraiser at local brewery | 2,650 | 0 | 2,650 |
| Donations for restoration of 1920 steam locomotive | 1,400 | 0 | 1,400 |
| Basket raffle profit | 2,237 | 0 | 2,237 |
| Description | Amount |
|---|---|
| None | 0 |
| Increase in value of temporary cash investments | 1,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees paid to Trubee Wealth Advisors | 1,500 | 1,500 | 1,500 | 0 |
| Filing fees for 2023 Form 990-PF and 990-T | 306 | 306 | 306 | 306 |
| Filing fee for New York State CHAR500 | 25 | 25 | 25 | 25 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Historical books | 112 | 68 | 44 |
| Sale of duplicate artifacts | 202 | 0 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on 2023 Form 990-PF | 332 | 332 | 332 | 332 |
| Excise tax on 2023 Form 990-T | 690 | 690 | 690 | 0 |
| New York State sales tax | 7 | 7 | 7 | 7 |