| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 10,297 | 10,297 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| 1ST COLONIEL BANK LOAN FEES | 2022-05-15 | 162,004 | 18,000 | 15.0000 | 10,800 | 10,800 | 28,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 208,596 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND. BUILDINGS, EQUIPMENT | 6,185,590 | 513,723 | 5,671,867 | 5,671,867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 681 | 681 |
| Item No. | 1 |
|---|---|
| Lender's Name | LONI BUCK |
| Lender's Title | CEO/TREASURER |
| Original Amount of Loan | |
| Balance Due | 2386383 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | UPON REPAYMENT FUNDS AVAIL |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PROVIDE OPERATING CAPITAL |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 1 |
|---|---|
| Lender's Name | JOHN DEERE FINANCIAL |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 24,788 |
| Balance Due | 11,568 |
| Date of Note | 2022-04 |
| Maturity Date | 2027-04 |
| Repayment Terms | MONTHLY PAYMENT UNTIL PAID |
| Interest Rate | |
| Security Provided by Borrower | MOWER THAT WAS PURCHASED |
| Purpose of Loan | TO FINANCE PURCHASE OF A MOWER |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | FIRST COLONIAL BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 1,899,380 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 344,725 | 345,546 | 345,546 |
| LOAN FEES NET ACCUMULATED AMORTIZATI | 144,004 | 133,204 | 133,204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 14,636 | 9,642 | 4,994 | |
| COLLECTION MAINTENANCE | 27,028 | 27,028 | ||
| BANK FEES | 1,025 | 1,025 | ||
| EXHIBIT & DISPLAY COST | 20,153 | 20,153 | ||
| DUES & SUBSCRIPTIONS | 4,124 | 1,374 | 2,750 | |
| INSURANCE | 13,112 | 13,112 | ||
| TRAVEL | 5,130 | 2,565 | 2,565 | |
| UTILITIES | 54,035 | 54,035 | ||
| SECURITY | 5,087 | 5,087 | ||
| REPAIRS AND MAINTENANCE | 24,201 | 24,201 | ||
| CAFE AND SPECIAL EVENT COST | 24,766 | 24,766 | ||
| GIFT SHOP MERCHANDISE | 43,845 | 43,845 | ||
| MISCELLANEOUS EXPENSE | 2,169 | 2,169 | ||
| OFFICE EXPENSE | 13,085 | 13,085 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 11,152 | 11,152 | |
| MUSEUM REVENUE | 317,092 | 317,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 20,748 | 12,552 |
| ACCRUED LIABILITIES | 7,057 | 1,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 55,964 | 55,964 |
| Name | Address |
|---|---|
| LONI BUCK |
2080 MUMMASBURG ROAD GETTYSBURG,PA17325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,655 | 2,655 |