| 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 CABINETS | 2021-08-02 | 4,701 | 1,175 | SL | 10.00 % | 470 | |||
| REGISTER | 2021-11-01 | 1,036 | 260 | SL | 10.00 % | 104 | |||
| DISPLAY CABINET (CARROLL) | 2021-11-01 | 250 | 63 | SL | 10.00 % | 25 | |||
| OIL DISPLAY (RENWICK) | 2021-11-08 | 700 | 175 | SL | 10.00 % | 70 | |||
| GAST DISPLAY CABINETS | 2021-11-30 | 6,120 | 1,530 | SL | 10.00 % | 612 | |||
| 2018 F150 | 2022-03-17 | 33,284 | 9,985 | SL | 20.00 % | 6,657 | |||
| LEASEHOLD IMPROVEMENTS | 2022-05-24 | 89,219 | 3,720 | SL | 2.56 % | 2,288 | |||
| MAC LAPTOP | 2022-05-25 | 2,674 | 802 | SL | 20.00 % | 535 | |||
| LIBRARY BOOKSHELVES | 2023-05-24 | 2,068 | 103 | SL | 10.00 % | 207 | |||
| LEASEHOLD IMPROVEMENTS #2 | 2023-04-02 | 42,019 | 764 | SL | 2.56 % | 1,077 | |||
| DISPLAY CASES | 2023-01-30 | 1,470 | 74 | SL | 10.00 % | 147 | |||
| CONF TABLE & CHAIRS | 2023-10-02 | 5,000 | 250 | SL | 10.00 % | 500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 33,284 | 16,642 | 16,642 | |
| Machinery and Equipment | 2,674 | 1,337 | 1,337 | |
| Buildings | 131,238 | 7,849 | 123,389 | |
| Miscellaneous | 21,344 | 5,765 | 15,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES & HISTORICAL TREASURES | 138,851 | 138,851 | |
| LOAN TO SHAREHOLDER | 49,377 | 48,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 7,071 | |||
| BANK CHARGES & FEES | 20 | |||
| INSURANCE | 3,605 | |||
| MEALS & ENTERTAINMENT | 679 | |||
| OFFICE SUPPLIES & SOFTWARE | 3,989 | |||
| OTHER BUSINESS EXPENSES | 550 | |||
| REPAIRS & MAINTENANCE | 1,923 | |||
| SUPPLIES | 389 | |||
| UTILITIES | 150 | |||
| VEHICLE EXPENSES | 223 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 63,070 | ||
| STORAGE | 2,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COVID LOAN | 428,600 | 416,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 1,300 | 0 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES | 6,345 | 4,513 | 1,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - EMPLOYER | 4,211 | |||
| TAXES & LICENSES | 120 |