| 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 (DETAIL AVAILABLE UPON REQUEST) | 2008-04-01 | 2,595,473 | 1,558,232 | SL | 39.000000000000 | 49,532 | 0 | 49,532 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 2013-04-30 | 7,814 | 4,372 | SL | 15.000000000000 | 117 | 0 | 117 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 2011-02-11 | 22,824 | 18,880 | SL | 5.000000000000 | 2,629 | 0 | 2,629 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 2013-09-26 | 116,190 | 63,960 | SL | 39.000000000000 | 1,571 | 0 | 1,571 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 2009-12-14 | 37,800 | 12,200 | SL | 5.000000000000 | 10,240 | 0 | 10,240 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 2009-05-06 | 56,195 | 45,190 | SL | 7.000000000000 | 438 | 0 | 438 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 2004-03-15 | 192,450 | 143,810 | SL | 39.000000000000 | 2,538 | 0 | 2,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 4,362,078 | 4,362,078 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING (DETAIL AVAILABLE UPON REQUEST) | 2,595,473 | 1,607,764 | 987,709 | |
| LAND IMPROVEMENTS (DETAIL AVAILABLE UPON REQUEST) | 7,814 | 4,489 | 3,325 | |
| COMPUTERS (DETAIL AVAILABLE UPON REQUEST) | 22,824 | 21,509 | 1,315 | |
| FURNITURE (DETAIL AVAILABLE UPON REQUEST) | 116,190 | 65,531 | 50,659 | |
| VEHICLES (DETAIL AVAILABLE UPON REQUEST) | 37,800 | 22,440 | 15,360 | |
| EQUIPMENT (AVAILABLE UPON REQUEST) | 56,195 | 45,628 | 10,567 | |
| EXHIBITS (AVAILABLE UPON REQUEST) | 192,450 | 146,348 | 46,102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM DISPLAY ITEMS | 2,959,887 | 2,984,886 | 3,488,409 |
| LIBRARY COLLECTION | 45,688 | 45,688 | 44,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 41,339 | 0 | 41,339 | 0 |
| DUES & SUBSCRIPTIONS | 1,469 | 0 | 1,469 | 0 |
| EDUCATION EXPENSES | 180 | 0 | 180 | 0 |
| INSURANCE | 19,121 | 0 | 19,121 | 0 |
| MEMBERSHIP EXPENSES | 56 | 0 | 56 | 0 |
| OFFICE EXPENSES | 4,735 | 0 | 4,735 | 0 |
| POSTAGE | 691 | 0 | 691 | 0 |
| SECURITY SERVICES | 2,597 | 0 | 2,597 | 0 |
| MISCELLANEOUS | 16,618 | 15,224 | 1,393 | 0 |
| SPECIAL EVENTS EXPENSE | 698 | 0 | 698 | 0 |
| INTERNET & WEBSITE | 1,880 | 0 | 1,880 | 0 |
| MEALS/ENTERTAINMENT/TRAVEL | 18,920 | 0 | 18,920 | 0 |
| NET INCOME ADJUSTMENT | 0 | 0 | -308,966 | 308,966 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 284,503 | 284,503 | |
| SPECIAL MUSEUM EVENTS | 500 | 500 | |
| UNREALIZED G/L BOOK - TAX DIFFERENCE | 261,688 | 261,688 | |
| OTHER INCOME | 347 | 347 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 39,075 | 39,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL/STATE TAX | 32,637 | 0 | 32,637 | 0 |