| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI LLP | 3,900 | 1,500 | 0 | 2,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLF CART | 2004-12-16 | 7,793 | 3,896 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PA SYSTEM | 2008-01-16 | 11,758 | 5,879 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2011-11-01 | 8,421 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| EQUIPMENT | 2012-11-06 | 20,132 | 10,066 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2013-07-23 | 3,696 | 1,848 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONING | 2014-06-17 | 66,656 | 16,307 | SL | 39.000000000000 | 1,709 | 0 | 1,709 | |
| VIDEO SYSTEM | 2023-08-10 | 21,434 | 4,287 | 200DB | 5.000000000000 | 6,859 | 0 | 4,287 | |
| LENOVO MINI PC FOR LIGHTING SYSTEM | 2024-08-17 | 775 | 200DB | 5.000000000000 | 155 | 0 | 52 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GOLF CART | 7,793 | 7,793 | 0 | 0 |
| PA SYSTEM | 11,758 | 11,758 | 0 | 0 |
| EQUIPMENT | 8,421 | 8,421 | 0 | 0 |
| EQUIPMENT | 20,132 | 20,132 | 0 | 0 |
| EQUIPMENT | 3,696 | 3,696 | 0 | 0 |
| AIR CONDITIONING | 66,656 | 18,016 | 48,640 | 48,640 |
| VIDEO SYSTEM | 21,434 | 11,146 | 10,288 | 10,288 |
| LENOVO MINI PC FOR LIGHTING SYSTEM | 775 | 155 | 620 | 620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EDEN PALAIS SALON CAROUSEL WITH 89-KEY GAVIOLI ORGAN | 3,526,388 | 3,526,388 | 3,526,388 |
| 1899 PUMPER (AMERICAN FIRE ENGINE) | 86,000 | 86,000 | 86,000 |
| 1904 GENERAL ELECTRIC CORLISS STEAM OPERATED ELECTRIC POWER PLANT | 214,000 | 214,000 | 214,000 |
| 1926 MARINE COMPOUND ENGINE | 29,000 | 29,000 | 29,000 |
| HARRIS CORLISS STEAM ENGINE | 67,000 | 67,000 | 67,000 |
| HAMILTON CORLISS STATIONARY STEAM ENGINE | 43,000 | 43,000 | 43,000 |
| IMPROVED GREENE STATIONARY STEAM ENGINE | 28,000 | 28,000 | 28,000 |
| NORDBERG CORLISS STATIONARY STEAMENGINE | 15,000 | 15,000 | 15,000 |
| BOWDLE BROTHERS OHIO BOXED SET ENGINE | 45,000 | 45,000 | 45,000 |
| BUCKEYE ENGINE | 24,000 | 24,000 | 24,000 |
| RICHARDS & BUTLER STEAM ENGINE | 18,000 | 18,000 | 18,000 |
| SMALL GRANT MOGUL LOCOMOTIVE | 395,000 | 395,000 | 395,000 |
| 45' CHAPEL RAILCAR | 450,000 | 450,000 | 450,000 |
| RAILROAD CABOOSE (CHICAGO BURLINGTON & QUINCY RR CO.) | 50,000 | 50,000 | 50,000 |
| CLEAVER STEAM BOILER | 6,800 | 6,800 | 6,800 |
| ANTIQUE POSTERS FOR CAROUSEL BUILDING | 15,620 | 15,620 | 15,620 |
| BASE FOR STEAM ENGINE | 29,657 | 29,657 | 29,657 |
| UNCATEGORIZED ASSET | 2,524 | 2,524 | 2,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 390 | 0 | 0 | 390 |
| CATERING | 33,414 | 0 | 33,414 | 0 |
| DOCENT | 1,350 | 0 | 0 | 1,350 |
| DUES AND SUBSCRIPTIONS | 755 | 0 | 755 | 0 |
| ENTERTAINMENT | 15,270 | 0 | 15,270 | 0 |
| EQUIPMENT | 465 | 0 | 233 | 232 |
| INSURANCE | 28,245 | 0 | 28,245 | 0 |
| MAINTENANCE | 12,301 | 0 | 12,301 | 0 |
| OFFICE EXPENSES | 2,893 | 0 | 2,893 | 0 |
| RECORDING FEES | 592 | 0 | 0 | 592 |
| SECURITY | 1,556 | 0 | 778 | 778 |
| SUPPLIES | 79 | 0 | 0 | 79 |
| BANK CHARGES | 20 | 0 | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES/BROCHURE SALES | 228,534 | 228,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 4,276 | 0 | 2,138 | 2,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 | 15 |
| PAYROLL TAXES | 12,641 | 0 | 10,554 | 2,087 |
| OTHER TAXES/LICENSES | 2,054 | 0 | 1,027 | 1,027 |