| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,655 | 1,655 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2006-12-26 | 273,032 | 119,014 | S/L | 39.0000 | 7,001 | |||
| LEASEHOLD IMPROVEMENTS | 2006-12-26 | 15,627 | 6,812 | S/L | 39.0000 | 401 | |||
| PICTURES - XLARGE PRINTS | 2006-12-26 | 7,573 | 7,573 | S/L | 7.0000 | ||||
| TV'S & DVD | 2006-12-26 | 3,182 | 3,182 | S/L | 5.0000 | ||||
| SECURITY SYSTEM | 2009-07-20 | 6,063 | 6,063 | S/L | 5.0000 | ||||
| IMPROVEMENTS | 2009-11-15 | 36,997 | 34,941 | S/L | 15.0000 | 2,056 | |||
| OVERSIZED PRINTS | 2009-09-30 | 1,950 | 1,950 | S/L | 7.0000 | ||||
| MUSIC MACHINE PRESENTATION PADS | 2010-09-13 | 1,425 | 1,425 | S/L | 7.0000 | ||||
| CREDIT CARD MACHINE | 2010-09-15 | 215 | 215 | S/L | 5.0000 | ||||
| RUGS | 2012-03-22 | 425 | 425 | S/L | 5.0000 | ||||
| TV | 2012-09-03 | 698 | 698 | S/L | 5.0000 | ||||
| TV STAND | 2012-09-15 | 260 | 260 | S/L | 5.0000 | ||||
| A/V EQUIPMENT | 2014-08-15 | 6,707 | 6,707 | S/L | 5.0000 | ||||
| A/V EQUIPMENT | 2014-06-13 | 1,949 | 1,949 | S/L | 5.0000 | ||||
| IMPROVEMENTS | 2017-04-28 | 20,136 | 8,949 | S/L | 15.0000 | 1,343 | |||
| TABLES | 2017-03-27 | 1,200 | 1,200 | S/L | 5.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 500,000 | 495,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 823,700 | 784,748 |
| LT CD'S |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING & EQUIPMENT | 377,439 | 212,164 | 165,275 | 377,439 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE CARS | 753,485 | 753,485 | 753,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 6,176 | 6,176 | ||
| BANK CHARGES | 614 | 614 | ||
| COGS | 1,769 | 1,769 | ||
| CONTRACT LABOR | 35,403 | 35,403 | ||
| DUES & SUBSCRIPTIONS | 650 | 650 | ||
| MISCELLANEOUS EXPENSES | 2,277 | 2,277 | ||
| SUPPLIES | 20 | 20 | ||
| TELEPHONE | 2,022 | 2,022 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS & GIFT SHOP SALES | 20,382 | 20,382 | |
| MISCELLANEOUS REVENUE | 33 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 710 | 710 | ||
| ANNUAL REGISTRATION | 51 | 51 |