| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,498 | 4,498 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT & FIXTURES | 2016-12-31 | 5,150 | 5,150 | S/L | 5.0000 | ||||
| MUSEUM BUILDING | 2017-07-01 | 324,479 | 52,390 | S/L | 39.0000 | 8,112 | |||
| SITE DEVELOPMENT & LANDSCAPING | 2017-09-19 | 25,993 | 11,264 | S/L | 15.0000 | 982 | |||
| FURNISHINGS | 2018-07-01 | 1,857 | 1,857 | S/L | 5.0000 | ||||
| SITE DEVELOPMENT & LANDSCAPING | 2018-07-01 | 2,273 | 833 | S/L | 15.0000 | 96 | |||
| GRAYBEAL SIGN | 2019-09-03 | 8,345 | 2,503 | S/L | 15.0000 | 389 | |||
| COMPUTER | 2023-01-09 | 859 | 86 | S/L | 5.0000 | 172 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ED JONES 19161-1-0 | 2024-01 | PURCHASE | 2024-06 | 1,871 | 1,821 | 50 | ||||
| SCHEDULE ED JONES 19161-1-0 | 2023-01 | PURCHASE | 2024-06 | 15,496 | 15,667 | -171 | ||||
| SCHEDULE ED JONES 17649-1-6 | 2023-01 | PURCHASE | 2024-06 | 18,517 | 12,508 | 6,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ED JONES | 415,875 | 415,875 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 352,745 | 73,677 | 279,068 | |
| EQUIPMENT | 16,211 | 10,157 | 6,054 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DISPLAYS | 11,050 | 11,050 | ||
| UTILITIES | 4,436 | 4,436 | ||
| TELEPHONE | 779 | 779 | ||
| MILEAGE REIMBURSEMENT | 1,423 | 1,423 | ||
| SOFTWARE | 208 | 208 | ||
| ADVERTISING | 2,265 | 2,265 | ||
| OFFICE EXPENSE | 946 | 946 | ||
| INSURANCE | 1,055 | 1,055 | ||
| VOLUNTEER LUNCH | 277 | 277 | ||
| BANK CHARGES | 68 | 68 | ||
| BOARD MEETING | 241 | 241 | ||
| MEMORIAL DONATION | 200 | 200 | ||
| QUEEN'S RECEPTION | 51 | 51 | ||
| STORAGE RENTAL | 960 | 960 | ||
| VIRUS PROTECTION | 117 | 117 | ||
| ROUNDING ADJUSTMENT | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 1,073 | 1,073 | ||
| BUSINESS TAXES | 263 | 263 |