| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SQUARE 11.68 | 12 | 0 | 12 | 12 |
| BANKING 15 | 15 | 0 | 15 | 15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Display Lighting | 2017-04-18 | 2,495 | 2,385 | M | 7 | 110 | 0 | 0 | |
| Display Case Glass Black frame 47299 | 2022-02-02 | 473 | 71 | SL | 10 | 47 | 0 | 0 | |
| DEHUMIDIFERS 33999 | 2022-04-26 | 340 | 51 | SL | 10 | 34 | 0 | 0 | |
| Display Lighting LED | 2022-04-26 | 2,155 | 323 | SL | 10 | 216 | 0 | 0 | |
| Dehumidifers 33999 | 2022-06-21 | 340 | 51 | SL | 10 | 34 | 0 | 0 | |
| DEHUMIDIFER | 2024-09-14 | 279 | SL | 10 | 14 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CGDF ENDOWMENT FUND | 11,092 | 11,092 |
| STOCKS MUTUAL FUNDS ED JONES | 202,427 | 202,427 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2923 BUILDINGS AND EQUIPMENT | 63,425 | 60,678 | 2,747 | 2,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BACKGROUND CHECK | 15 | 0 | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM EXHIBITS | 1,012,262 | 1,012,262 | 1,012,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERT MARKETING 21040999 | 620 | 0 | 620 | 620 |
| MEMORIAL 13190 | 132 | 0 | 132 | 132 |
| MEMBERSHIP DUES 170 | 170 | 0 | 170 | 170 |
| TECH SOFTWARE 13088 | 131 | 0 | 131 | 131 |
| PRINTING 8498 | 85 | 0 | 85 | 85 |
| WORK COMP & LIAB INS 181760 | 941 | 0 | 941 | 941 |
| DISPLAY & ARCHIVAL SUPPLIES | 1,483 | 0 | 1,483 | 1,483 |
| PO BOX RENT 100 | 100 | 0 | 100 | 100 |
| PROG EXP MISC | 504 | 0 | 393 | 393 |
| GEN SUPPLIES 7388 | 74 | 0 | 74 | 74 |
| PROJECT EXPENSE LIGHTING 7813 | 78 | 0 | 78 | 78 |
| INVESTMENT MANAGEMENT FEES 147 | 147 | 147 | 0 | 0 |
| CLEANING SUPPLIES 24457 | 245 | 0 | 245 | 245 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSION FEES 1167 | 1,167 | 0 | 0 |
| PROGRAM FEES 275 | 275 | 0 | 0 |
| EXCISE TAX 2023 REFUND | 199 | 0 | 0 |
| Description | Amount |
|---|---|
| REALIZED GAINS ENDOWMENT FUND 8805 | 881 |
| GAIN IN INVESTMENTS 2470485 | 19,405 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP ITEMS | 28 | 0 | 28 |
| Name | Address |
|---|---|
| LARRY MINARD |
PO BOX 234 STRAWBERRY POINT,IA52076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL 83726 | 837 | 0 | 837 | 837 |
| SALES TAX 1316 | 13 | 0 | 13 | 13 |
| EXCISE TAX EST REFUND APPLIED | 150 | 0 | 150 | 150 |
| EXCISE TAX PAID WITH EXTENSION | 300 | 0 | 300 | 300 |
| FOREIGN TAX PAID 4262 | 43 | 0 | 43 | 43 |