| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 27,913 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2015-11-23 | 61,000 | 12,708 | S/L | 39.0000 | 1,564 | |||
| ARC WELDER | 2015-05-27 | 1,330 | 1,330 | 200DB | 7.0000 | ||||
| FOSSIL DISPLAY SPECIMENS | 2015-06-27 | 10,500 | |||||||
| 1974 CHEVY PICKUP | 2015-10-12 | 500 | 500 | 200DB | 5.0000 | ||||
| APPLE COMPUTER | 2015-01-09 | 3,021 | 3,021 | 200DB | 7.0000 | ||||
| APPLE COMPUTER | 2015-07-01 | 2,396 | 2,396 | 200DB | 7.0000 | ||||
| CANON EOS 5DS 50.6 MPIX | 2015-10-28 | 3,589 | 3,589 | 200DB | 7.0000 | ||||
| TRUCK - GROUNDSKEEPER | 2015-06-28 | 3,500 | 3,500 | 200DB | 5.0000 | ||||
| COTTAGE AIR UNIT | 2015-08-13 | 7,351 | 1,579 | S/L | 39.0000 | 188 | |||
| 81 CHEV TRUCK | 2014-05-21 | 860 | 860 | PRE | 3.0000 | ||||
| 93 FORD VAN | 2014-05-21 | 1,469 | 1,469 | 200DB | 5.0000 | ||||
| 98 DODGE VAN | 2014-05-21 | 1,872 | 1,872 | 200DB | 5.0000 | ||||
| DARK ROOM PREP TA | 2014-05-21 | 19 | 19 | S/L | 7.0000 | ||||
| SHELVING | 2014-05-21 | 143 | 143 | S/L | 7.0000 | ||||
| WORK TABLE | 2014-05-21 | 3 | 3 | S/L | 7.0000 | ||||
| AIR CONDITIONER | 2014-05-21 | 66 | 66 | S/L | 7.0000 | ||||
| BOND | 2014-05-21 | 459 | 459 | 200DB | 3.0000 | ||||
| ORIGINAL OFFICE EQU | 2014-05-21 | 92 | 92 | 200DB | 5.0000 | ||||
| RUG | 2014-05-21 | 20 | 20 | PRE | 5.0000 | ||||
| RUGS | 2014-05-21 | 133 | 133 | PRE | 5.0000 | ||||
| ORTEGAS BASKETS | 2014-05-21 | 4 | 4 | PRE | 5.0000 | ||||
| RUGS | 2014-05-21 | 42 | 42 | PRE | 5.0000 | ||||
| RUGS | 2014-05-21 | 88 | 88 | PRE | 5.0000 | ||||
| POTTERY | 2014-05-21 | 25 | 25 | PRE | 5.0000 | ||||
| LIGHT FIXTURE | 2014-05-21 | 19 | 19 | PRE | 5.0000 | ||||
| UPHOLSTERY | 2014-05-21 | 40 | 40 | PRE | 5.0000 | ||||
| QUALLA ARTS CARVIN | 2014-05-21 | 7 | 7 | PRE | 5.0000 | ||||
| QUALLA ARTS BASKET | 2014-05-21 | 7 | 7 | PRE | 5.0000 | ||||
| PAINTING | 2014-05-21 | 3 | 3 | PRE | 5.0000 | ||||
| YANKJEE STRIPPER T | 2014-05-21 | 17 | 17 | PRE | 5.0000 | ||||
| PHOTOCOPIER | 2014-05-21 | 330 | 330 | PRE | 5.0000 | ||||
| COPIER | 2014-05-21 | 479 | 479 | PRE | 5.0000 | ||||
| AIR CONDITIONER | 2014-05-21 | 13 | 13 | 200DB | 7.0000 | ||||
| TABLES | 2014-05-21 | 26 | 26 | 200DB | 7.0000 | ||||
| CHAIRS | 2014-05-21 | 29 | 29 | 200DB | 7.0000 | ||||
| CHAIRS | 2014-05-21 | 30 | 30 | 200DB | 7.0000 | ||||
| FILE CABINETS - 7 | 2014-05-21 | 100 | 100 | 200DB | 7.0000 | ||||
| DESKS/CHAIRS | 2014-05-21 | 255 | 255 | 200DB | 7.0000 | ||||
| CHEST/CABINET | 2014-05-21 | 60 | 60 | 200DB | 7.0000 | ||||
| TELEPHONE | 2014-05-21 | 9 | 9 | 200DB | 7.0000 | ||||
| DESK | 2014-05-21 | 23 | 23 | 200DB | 7.0000 | ||||
| CHAIRS - 4 | 2014-05-21 | 53 | 53 | 200DB | 7.0000 | ||||
| CALCULATOR | 2014-05-21 | 6 | 6 | 200DB | 7.0000 | ||||
| VACUUM | 2014-05-21 | 26 | 26 | 200DB | 7.0000 | ||||
| EASTERN BOX | 2014-05-21 | 96 | 96 | 200DB | 7.0000 | ||||
| ALLEN & ALLEN | 2014-05-21 | 7 | 7 | 200DB | 7.0000 | ||||
| WYATTS BLDG | 2014-05-21 | 32 | 32 | 200DB | 7.0000 | ||||
| EASTERN BOX | 2014-05-21 | 8 | 8 | 200DB | 7.0000 | ||||
| PHOTOGRAPHY EQUIP | 2014-05-21 | 218 | 218 | 200DB | 7.0000 | ||||
| TOM HESS POTTERY | 2014-05-21 | 5 | 5 | PRE | 5.0000 | ||||
| OMEGA POTTERY | 2014-05-21 | 8 | 8 | PRE | 5.0000 | ||||
| FAX MACHINE | 2014-05-21 | 198 | 198 | 200DB | 7.0000 | ||||
| CREATIVE BUS SOLUT | 2014-05-21 | 58 | 58 | 200DB | 7.0000 | ||||
| TABLES - 4 | 2014-05-21 | 14 | 14 | 200DB | 7.0000 | ||||
| DESKS | 2014-05-21 | 124 | 124 | 200DB | 7.0000 | ||||
| PHONE SYSTEM | 2014-05-21 | 527 | 527 | 200DB | 7.0000 | ||||
| FILE CABINET | 2014-05-21 | 13 | 13 | 200DB | 7.0000 | ||||
| TIME CLOCKS | 2014-05-21 | 51 | 51 | 200DB | 7.0000 | ||||
| MICROWAVE | 2014-05-21 | 23 | 23 | 200DB | 7.0000 | ||||
| CAMERA | 2014-05-21 | 24 | 24 | 200DB | 7.0000 | ||||
| FILING CABINET | 2014-05-21 | 66 | 66 | 200DB | 7.0000 | ||||
| CAMERA | 2014-05-21 | 7 | 7 | 200DB | 5.0000 | ||||
| LASER PRINTER | 2014-05-21 | 652 | 652 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-05-21 | 44 | 44 | 200DB | 5.0000 | ||||
| PRINTER | 2014-05-21 | 241 | 241 | 200DB | 5.0000 | ||||
| PHONES 3 | 2014-05-21 | 135 | 135 | 200DB | 7.0000 | ||||
| COMPUTER | 2014-05-21 | 233 | 233 | 200DB | 5.0000 | ||||
| SOFTWARE | 2014-05-21 | 46 | 46 | 200DB | 5.0000 | ||||
| STAT CAMERA | 2014-05-21 | 527 | 527 | 200DB | 5.0000 | ||||
| COMPUTER HARD DRI | 2014-05-21 | 59 | 59 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMEN | 2014-05-21 | 23 | 23 | 200DB | 5.0000 | ||||
| DRAFT STOOLS & TAB | 2014-05-21 | 17 | 17 | 200DB | 7.0000 | ||||
| VCR | 2014-05-21 | 19 | 19 | 200DB | 7.0000 | ||||
| BINDING MACHINE | 2014-05-21 | 26 | 26 | 200DB | 7.0000 | ||||
| TAPE BACKUP | 2014-05-21 | 39 | 39 | 200DB | 5.0000 | ||||
| DRAFT TABLE & EQUIP | 2014-05-21 | 104 | 104 | 200DB | 7.0000 | ||||
| CHAIRS - 2 | 2014-05-21 | 7 | 7 | 200DB | 7.0000 | ||||
| WATER PURIFIER | 2014-05-21 | 107 | 107 | 200DB | 7.0000 | ||||
| CANDY MACHINE | 2014-05-21 | 173 | 173 | 200DB | 7.0000 | ||||
| TYPEWRITER SC | 2014-05-21 | 31 | 31 | 200DB | 7.0000 | ||||
| SOFTWARE | 2014-05-21 | 87 | 87 | 200DB | 3.0000 | ||||
| COMPUTER SCREEN | 2014-05-21 | 1,099 | 1,099 | 200DB | 5.0000 | ||||
| VIDEO EDIT/MIX | 2014-05-21 | 42 | 42 | 200DB | 5.0000 | ||||
| FILE CABINETS | 2014-05-21 | 15 | 15 | 200DB | 7.0000 | ||||
| FILE CABINETS | 2014-05-21 | 253 | 253 | 200DB | 7.0000 | ||||
| LIBRARY CABINETS | 2014-05-21 | 241 | 241 | 200DB | 7.0000 | ||||
| PHONES | 2014-05-21 | 62 | 62 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-05-21 | 1,725 | 1,725 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-05-21 | 522 | 522 | 200DB | 7.0000 | ||||
| 2-COMPUTERS | 2014-05-21 | 502 | 502 | 200DB | 5.0000 | ||||
| LASER PRINTER - ADMI | 2014-05-21 | 83 | 83 | 200DB | 5.0000 | ||||
| COMPUTER-GRAPHICS | 2014-05-21 | 226 | 226 | 200DB | 5.0000 | ||||
| COMPUTER & PRINTER | 2014-05-21 | 126 | 126 | 200DB | 5.0000 | ||||
| HEWLETT & PACKARD C | 2014-05-21 | 101 | 101 | 200DB | 5.0000 | ||||
| EPSON 3000 | 2014-05-21 | 170 | 170 | 200DB | 5.0000 | ||||
| GRAPHICS COMPUTER | 2014-05-21 | 209 | 209 | 200DB | 5.0000 | ||||
| SCANMAKER-GRAPHIC | 2014-05-21 | 234 | 234 | 200DB | 5.0000 | ||||
| PHOTO EQUIP | 2014-05-21 | 91 | 91 | 200DB | 7.0000 | ||||
| STUDIO DECOR | 2014-05-21 | 67 | 67 | 200DB | 7.0000 | ||||
| JOBO ATL-1000 PROCE | 2014-05-21 | 309 | 309 | 200DB | 7.0000 | ||||
| PS2300 SYSTEM | 2014-05-21 | 124 | 124 | 200DB | 7.0000 | ||||
| OAK COMPUTER DESK | 2014-05-21 | 35 | 35 | 200DB | 7.0000 | ||||
| HP DESKJET PRINTER | 2014-05-21 | 51 | 51 | 200DB | 7.0000 | ||||
| ROPER REFRIGERATO | 2014-05-21 | 40 | 40 | 200DB | 7.0000 | ||||
| HP DESKJET PRINTER | 2014-05-21 | 26 | 26 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2014-05-21 | 125 | 125 | 200DB | 7.0000 | ||||
| FELLOWES SHREDDER | 2014-05-21 | 17 | 17 | 200DB | 7.0000 | ||||
| GREEN BRONZ FOUN | 2014-05-21 | 235 | 235 | 200DB | 7.0000 | ||||
| COMPUTER SOFTWR | 2014-05-21 | 119 | 119 | 200DB | 7.0000 | ||||
| VCR | 2014-05-21 | 11 | 11 | 200DB | 7.0000 | ||||
| TDN COMPUTER | 2014-05-21 | 99 | 99 | 200DB | 7.0000 | ||||
| FILING CABINET | 2014-05-21 | 26 | 26 | 200DB | 7.0000 | ||||
| COMPUTER HDWR | 2014-05-21 | 48 | 48 | 200DB | 7.0000 | ||||
| COMPUTER HDWR | 2014-05-21 | 53 | 53 | 200DB | 7.0000 | ||||
| COMPUTER HDWR | 2014-05-21 | 49 | 49 | 200DB | 7.0000 | ||||
| COMPUTER SOFTWR | 2014-05-21 | 164 | 164 | 200DB | 7.0000 | ||||
| CAMERA EQUIP | 2014-05-21 | 346 | 346 | 200DB | 7.0000 | ||||
| COMPUTER HDWR | 2014-05-21 | 18 | 18 | 200DB | 7.0000 | ||||
| COMPUTER HDWR | 2014-05-21 | 96 | 96 | 200DB | 7.0000 | ||||
| COMPUTER SOFTWR | 2014-05-21 | 16 | 17 | 200DB | 7.0000 | ||||
| COMPUTER SOFTWR | 2014-05-21 | 47 | 47 | 200DB | 7.0000 | ||||
| OAK DESK | 2014-05-21 | 40 | 40 | 200DB | 7.0000 | ||||
| UTILITY CABINETS | 2014-05-21 | 23 | 23 | 200DB | 7.0000 | ||||
| BUSINESSWKS SOFT | 2014-05-21 | 35 | 35 | 200DB | 7.0000 | ||||
| COMPUTER HDWR | 2014-05-21 | 35 | 35 | 200DB | 7.0000 | ||||
| WATER COOLER | 2014-05-21 | 47 | 47 | 200DB | 7.0000 | ||||
| JAR & VASE | 2014-05-21 | 50 | 50 | 200DB | 7.0000 | ||||
| MAC COMPUTER & SOFTWR | 2014-05-21 | 657 | 657 | 200DB | 7.0000 | ||||
| WOOD STOVES - 2 | 2014-05-21 | 152 | 152 | PRE | 5.0000 | ||||
| AIR WRENCH | 2014-05-21 | 3 | 3 | PRE | 5.0000 | ||||
| DRAFTING CHAIRS - 2 | 2014-05-21 | 17 | 17 | PRE | 5.0000 | ||||
| SHOP EQUIPMENT | 2014-05-21 | 438 | 438 | PRE | 5.0000 | ||||
| SANDER | 2014-05-21 | 22 | 22 | PRE | 5.0000 | ||||
| DRILL PRESS | 2014-05-21 | 34 | 34 | PRE | 5.0000 | ||||
| SHOP TOOLS | 2014-05-21 | 27 | 27 | PRE | 5.0000 | ||||
| DRILL PRESS | 2014-05-21 | 39 | 39 | PRE | 5.0000 | ||||
| LAWN MOWER | 2014-05-21 | 46 | 46 | PRE | 5.0000 | ||||
| SAW & BLADES | 2014-05-21 | 12 | 12 | PRE | 5.0000 | ||||
| ORIGINAL EQUIPMENT | 2014-05-21 | 347 | 347 | 200DB | 5.0000 | ||||
| HYDRO TANK | 2014-05-21 | 58 | 58 | 200DB | 7.0000 | ||||
| DUST COLLECTOR | 2014-05-21 | 37 | 37 | 200DB | 7.0000 | ||||
| LADDER | 2014-05-21 | 18 | 18 | 200DB | 7.0000 | ||||
| SHOP EQUIPMENT | 2014-05-21 | 729 | 729 | 200DB | 7.0000 | ||||
| DRILL | 2014-05-21 | 4 | 4 | 200DB | 7.0000 | ||||
| SCISSORS | 2014-05-21 | 8 | 8 | 200DB | 7.0000 | ||||
| LEAF BLOWER | 2014-05-21 | 28 | 28 | 200DB | 7.0000 | ||||
| WELDING EQUIP | 2014-05-21 | 146 | 146 | 200DB | 7.0000 | ||||
| FAN WOOD SHOP | 2014-05-21 | 21 | 21 | 200DB | 7.0000 | ||||
| PORTABLE LP HEATER | 2014-05-21 | 54 | 54 | 200DB | 7.0000 | ||||
| AIR COMPRESSOR | 2014-05-21 | 34 | 34 | 200DB | 7.0000 | ||||
| SPFD SCH-SPRAY BOO | 2014-05-21 | 406 | 406 | 200DB | 7.0000 | ||||
| FLAMABLE STORAGE | 2014-05-21 | 90 | 90 | 200DB | 7.0000 | ||||
| DRILL | 2014-05-21 | 30 | 30 | 200DB | 5.0000 | ||||
| AIR COMPRESSOR | 2014-05-21 | 35 | 35 | 200DB | 5.0000 | ||||
| CHAIN SAW | 2014-05-21 | 29 | 29 | 200DB | 5.0000 | ||||
| WAVE MACHINE | 2014-05-21 | 531 | 531 | 200DB | 7.0000 | ||||
| HOT WIRE CUTTER | 2014-05-21 | 49 | 49 | 200DB | 5.0000 | ||||
| COMPRESSOR | 2014-05-21 | 79 | 79 | 200DB | 5.0000 | ||||
| LAWNMOWER | 2014-05-21 | 16 | 16 | 200DB | 5.0000 | ||||
| VACUUM FORM MACN | 2014-05-21 | 218 | 218 | 200DB | 5.0000 | ||||
| PROBLER GUN | 2014-05-21 | 123 | 123 | 200DB | 7.0000 | ||||
| DRILL | 2014-05-21 | 15 | 15 | 200DB | 7.0000 | ||||
| INJECTION MOLD MAC | 2014-05-21 | 305 | 305 | 200DB | 7.0000 | ||||
| STOOLS - 2/SHOP | 2014-05-21 | 18 | 18 | 200DB | 7.0000 | ||||
| FIRE EXTINGUISHER | 2014-05-21 | 19 | 19 | 200DB | 7.0000 | ||||
| SNDR & CAMC & SFTWR + | 2014-05-21 | 316 | 316 | 200DB | 5.0000 | ||||
| SAW | 2014-05-21 | 190 | 190 | 200DB | 5.0000 | ||||
| PHONES | 2014-05-21 | 214 | 214 | 200DB | 5.0000 | ||||
| CAMERA | 2014-05-21 | 72 | 72 | 200DB | 5.0000 | ||||
| CAMERA - VIDEO | 2014-05-21 | 72 | 72 | 200DB | 5.0000 | ||||
| LAB SAFE | 2014-05-21 | 188 | 188 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2014-05-21 | 360 | 360 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2014-05-21 | 642 | 642 | 200DB | 5.0000 | ||||
| WELDER (PORTABLE) | 2014-05-21 | 83 | 83 | 200DB | 7.0000 | ||||
| BELT SANDER & BAND | 2014-05-21 | 31 | 31 | 200DB | 7.0000 | ||||
| AUTOMETER/MAGNASI | 2014-05-21 | 53 | 53 | 200DB | 7.0000 | ||||
| PHOTO EQUIPMENT | 2014-05-21 | 106 | 106 | 200DB | 7.0000 | ||||
| TRAILER | 2014-05-21 | 365 | 365 | 200DB | 7.0000 | ||||
| CAMERA | 2014-05-21 | 279 | 279 | 200DB | 7.0000 | ||||
| PLASMA TORCH | 2014-05-21 | 137 | 137 | 200DB | 7.0000 | ||||
| LEAF BLOWER | 2014-05-21 | 86 | 86 | 200DB | 7.0000 | ||||
| PIPE BENDER | 2014-05-21 | 52 | 52 | 200DB | 7.0000 | ||||
| PHOTO EQUIP. (CALU | 2014-05-21 | 85 | 85 | 200DB | 7.0000 | ||||
| FREEZE DRYER | 2014-05-21 | 916 | 916 | 200DB | 7.0000 | ||||
| 5X6 PATTERN | 2014-05-21 | 55 | 55 | 200DB | 7.0000 | ||||
| PRESSURE WASHER | 2014-05-21 | 61 | 61 | 200DB | 7.0000 | ||||
| TABLE SAW | 2014-05-21 | 39 | 39 | 200DB | 7.0000 | ||||
| CHAIN SAW | 2014-05-21 | 29 | 29 | 200DB | 7.0000 | ||||
| ROT. CASTING MACHI | 2014-05-21 | 175 | 175 | 200DB | 7.0000 | ||||
| WHIRLPOOL FREEZER | 2014-05-21 | 34 | 34 | 200DB | 7.0000 | ||||
| DIGITAL CAMERA | 2014-05-21 | 50 | 50 | 200DB | 7.0000 | ||||
| SEARS A/C WALL UNIT | 2014-05-21 | 52 | 52 | 200DB | 7.0000 | ||||
| VINYL CUTTING SYSTE | 2014-05-21 | 262 | 262 | 200DB | 7.0000 | ||||
| VINYL CUTTING TABLE | 2014-05-21 | 13 | 13 | 200DB | 7.0000 | ||||
| MITRE SAW | 2014-05-21 | 35 | 35 | 200DB | 7.0000 | ||||
| DESK | 2014-05-21 | 62 | 62 | 200DB | 7.0000 | ||||
| TELEPHONE - 6 BUTTON PHONE | 2014-05-21 | 11 | 11 | 200DB | 7.0000 | ||||
| COMP/MODEM - IBM THINKPAD | 2014-05-21 | 27 | 27 | 200DB | 7.0000 | ||||
| COMP/PRINTER | 2014-05-21 | 66 | 66 | 200DB | 7.0000 | ||||
| COMP SWITCH - SUPERSTACK SWITCH | 2014-05-21 | 95 | 95 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2014-05-21 | 18 | 19 | 200DB | 7.0000 | ||||
| 2-6 FEET RACEWAY | 2014-05-21 | 13 | 13 | 200DB | 7.0000 | ||||
| IMAC COMPUTER | 2014-05-21 | 69 | 69 | 200DB | 7.0000 | ||||
| PRINTER | 2014-05-21 | 46 | 46 | 200DB | 7.0000 | ||||
| ZIP/ACCESS | 2014-05-21 | 22 | 22 | 200DB | 7.0000 | ||||
| COMPUTER | 2014-05-21 | 71 | 71 | 200DB | 7.0000 | ||||
| HANGER/FILES | 2014-05-21 | 20 | 20 | 200DB | 7.0000 | ||||
| FURNISHINGS | 2014-05-21 | 220 | 220 | 200DB | 7.0000 | ||||
| HITACHI SCANNER | 2014-05-21 | 86 | 86 | 200DB | 7.0000 | ||||
| HITACHI MONITOR & PRINTER | 2014-05-21 | 29 | 29 | 200DB | 7.0000 | ||||
| HITACHI APPLE COMPUTER | 2014-05-21 | 419 | 419 | 200DB | 7.0000 | ||||
| CORNELL DRAWER | 2014-05-21 | 24 | 24 | 200DB | 7.0000 | ||||
| SCAFFOLD FRAME/PLANKS | 2014-05-21 | 52 | 52 | 200DB | 7.0000 | ||||
| SCAFFOLD FRAME/PLANKS | 2014-05-21 | 53 | 53 | 200DB | 7.0000 | ||||
| CUSTOMIZE TRUCK FOR TRAILER | 2014-05-21 | 80 | 80 | 200DB | 5.0000 | ||||
| HEWLETT PACKARD | 2014-05-21 | 153 | 153 | 200DB | 7.0000 | ||||
| FILMMAKER | 2014-05-21 | 76 | 76 | 200DB | 7.0000 | ||||
| CONF RM CHAIR | 2014-05-21 | 13 | 13 | 200DB | 7.0000 | ||||
| CONF RM RUGS | 2014-05-21 | 95 | 95 | 200DB | 7.0000 | ||||
| CONF RM PLANTS | 2014-05-21 | 56 | 56 | 200DB | 7.0000 | ||||
| ACCSANTENNA | 2014-05-21 | 48 | 48 | 200DB | 7.0000 | ||||
| TEEK TABLE & CHAIRS | 2014-05-21 | 237 | 237 | 200DB | 7.0000 | ||||
| GEOBIOS VOL 32 | 2014-05-21 | 7 | 7 | 200DB | 7.0000 | ||||
| WHITE LAWN TRACTOR | 2014-05-21 | 215 | 215 | 200DB | 5.0000 | ||||
| ESSIC MINI SPRAYER | 2014-05-21 | 292 | 292 | 200DB | 5.0000 | ||||
| ELEC FLOCK APPLICATOR | 2014-05-21 | 68 | 68 | 200DB | 5.0000 | ||||
| BALDOR BENCH GRINDER | 2014-05-21 | 62 | 62 | 200DB | 5.0000 | ||||
| INTEGRITY / BURL WOOD CARPET | 2014-05-21 | 57 | 57 | 200DB | 7.0000 | ||||
| HEAT PUMP | 2014-05-21 | 148 | 148 | 200DB | 7.0000 | ||||
| SMITHSONIAN MAGAZINE | 2014-05-21 | 4 | 4 | 200DB | 7.0000 | ||||
| PHOTOGRAPHY EQUIPMENT | 2014-05-21 | 45 | 45 | 200DB | 7.0000 | ||||
| A/C REPAIR PARTS | 2014-05-21 | 105 | 105 | 200DB | 5.0000 | ||||
| HVAC EQUIPMENT | 2014-05-21 | 663 | 663 | 200DB | 7.0000 | ||||
| GREENHOUSE FURNACE | 2014-05-21 | 171 | 171 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-05-21 | 3 | 3 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-05-21 | 44 | 44 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-05-21 | 10 | 10 | 200DB | 7.0000 | ||||
| OFFICE EQUIPMENT | 2014-05-21 | 14 | 14 | 200DB | 7.0000 | ||||
| OFFICE EQUPMENT | 2014-05-21 | 69 | 69 | 200DB | 7.0000 | ||||
| KILN WITH SHELVES CONTOLLER AND CONTROL PANE | 2014-05-21 | 31 | 31 | 200DB | 7.0000 | ||||
| BOOTH DISPLAY | 2014-05-21 | 127 | 127 | 200DB | 7.0000 | ||||
| OAK DESK WITH BOOKCASE | 2014-05-21 | 37 | 37 | 200DB | 7.0000 | ||||
| SHELVING | 2014-05-21 | 22 | 22 | 200DB | 7.0000 | ||||
| 2 SINKS AND SUMP PUMPS | 2014-05-21 | 7 | 7 | 200DB | 7.0000 | ||||
| TILE SAW | 2014-05-21 | 12 | 12 | 200DB | 7.0000 | ||||
| DRILL PRESS | 2014-05-21 | 9 | 9 | 200DB | 7.0000 | ||||
| TRAILER | 2014-05-21 | 185 | 185 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2014-05-21 | 178 | 178 | 200DB | 7.0000 | ||||
| FORD VAN | 2014-05-21 | 2,164 | 2,164 | 200DB | 5.0000 | ||||
| COMPUTER | 2014-05-21 | 121 | 121 | 200DB | 5.0000 | ||||
| LAPTOP | 2014-05-21 | 87 | 87 | 200DB | 5.0000 | ||||
| AIR COMPRESSOR | 2014-05-21 | 257 | 257 | 200DB | 7.0000 | ||||
| COMPUTER & MEMORY | 2014-05-21 | 376 | 376 | 200DB | 5.0000 | ||||
| LAPTOP | 2014-05-21 | 38 | 38 | 200DB | 5.0000 | ||||
| FURNISHING | 2014-05-21 | 70 | 70 | 200DB | 7.0000 | ||||
| TRAILER | 2014-05-21 | 166 | 166 | 200DB | 5.0000 | ||||
| TRAILER | 2014-05-21 | 237 | 237 | 200DB | 5.0000 | ||||
| RICOH COLOR COPIER | 2014-05-21 | 2,162 | 2,162 | 200DB | 7.0000 | ||||
| WOLF CREEK RD, CEDARCREEK PROPERTY | 2016-04-16 | 20,000 | |||||||
| 162 BUNNY LANE PROPERTY | 2018-01-08 | 76,390 | |||||||
| CACKLER PROPERTY | 2018-03-09 | 34,000 | |||||||
| CORNER LOT - WOLF CREEK RD & COTTON ROCK RD | 2020-03-10 | 39,439 | |||||||
| 2000 LJG 600S BOOM LIFT | 2021-07-29 | 8,189 | 8,189 | 200DB | 7.0000 | ||||
| 2004 GENIE GS-1930 SISSOR LIFT | 2021-09-22 | 4,858 | 4,858 | 200DB | 7.0000 | ||||
| 40 FOOT SHIPPING CONTAINER | 2023-01-23 | 4,000 | 3,400 | 200DB | 7.0000 | 171 | |||
| 40 FOOT SHIPPING CONTAINER | 2023-03-13 | 3,800 | 3,230 | 200DB | 7.0000 | 163 | |||
| 40 FOOT SHIPPING CONTAINER | 2023-09-26 | 3,500 | 2,875 | 200DB | 7.0000 | 179 | |||
| 2008 POLARIS | 2023-11-09 | 9,500 | 7,668 | 200DB | 7.0000 | 523 | |||
| COMPRESSOR | 2023-05-10 | 3,756 | 3,139 | 200DB | 7.0000 | 177 | |||
| CARRIER DUAL MINI SPLIT | 2023-09-14 | 4,500 | 3,696 | 200DB | 7.0000 | 230 | |||
| 2008 CHEVY VAN | 2023-11-09 | 16,500 | 13,365 | 200DB | 5.0000 | 1,254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOAN TO TERRY | 11,687 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 68,462 | 15,694 | 52,768 | |
| PROPERTY & EQUIPMENT | 47,010 | 21,855 | 25,155 | |
| OFFICE EQUIPMENT & FURNISHINGS | 27,869 | 27,450 | 419 | |
| SCIENTIFIC COLLECTIONS | 10,500 | 10,500 | ||
| TRANSPORTATION EQUIPMENT | 37,247 | 14,068 | 23,179 | |
| ACCUMULATED DEPRECIATION | ||||
| LAND PURCHASE | 169,829 | 169,829 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO TERRY | 11,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 42 | |||
| OFFICE SUPPLIES | 899 | |||
| REPAIRS AND MAINTENANCE BUILD | 4,648 | |||
| REPAIRS AND MAINTENANCE EQUIP | 5,307 | |||
| DUES AND SUBSCRIPTIONS | 2,379 | |||
| JANITORIAL EXPENSE | 559 | |||
| TELEPHONE EXPENSE | 3,414 | |||
| SECURITY | 1,279 | |||
| ADVERTISING AND PROMOTION | 176 | |||
| COMPUTERS AND EQUIPMENT | 545 | |||
| COMPUTER ANALYSIS | 177 | |||
| COST OF GOODS SOLD | 49,363 | |||
| OTHER EXPENSE:INTERNET/WEBSIT | 1,320 | |||
| EQUIPMENT | 229 | |||
| ADP PROCESS FEE/WORKMAN'S COM | 397 | |||
| GRAPHICS DEPT ITEMS | 8 | |||
| INSURANCE-COMMERCIAL BUILDING | 31,237 | |||
| SOFTWARE | 120 | |||
| INSURANCE EXPENSE:WORKMAN'S C | 4,372 | |||
| TOOLS- SMALL | 154 | |||
| PICK UP AND DELIVER | 595 | |||
| SHIPPING AND FREIGHT COST | 970 | |||
| INSURANCE EXPENSE:TRANSPORTAT | 2,199 | |||
| RENT EXPENSE | 14,661 | |||
| ANIMAL SECURITY EXPENSE | 457 | |||
| PHOTOGRAPHY EXPENSE | 25 | |||
| CANADIAN CURRENCY EXPENSE | 2 | |||
| INSURANCE EXPENSE | 665 | |||
| LIBRARY | 67 | |||
| REPAIRS AND MAINTENANCE | 199 | |||
| REPAIRS AND MAINTENANCE VEHIC | 1,718 | |||
| MEDICAL EXPENSE | 495 | |||
| TAXES | -182 | |||
| LOAN FEES | 2,000 | |||
| UTILITIES | 28,091 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES - MUSEUM EXHIBITS | 256,363 | 256,363 | |
| CLEANING & MAINTENANCE INCOME | 18,212 | 18,212 | |
| PHOTOGRAPHY INCOME | 786 | 786 | |
| OTHER INCOME | 3 | 3 | |
| STATE FARM INSURANCE CLAIM | 5,918 | 5,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 14,564 | 14,564 |
| PAYROLL TAX LIABILITIES | 75,316 | 58,135 |
| PAYROLL TAX LIABILITIES FUTA | 562 | 471 |
| PAYROLL TAX LIABILITIES:PAYROLL PENA | 925 | 925 |
| PAYROLL TAX LIABILITIES:FEDERAL TAX | 34,675 | 23,567 |
| PAYROLL TAX LIABILITIES:MEDICARE WIT | 5,706 | 3,809 |
| PAYROLL TAX LIABILITIES:MISSOURI STA | 10,538 | 6,770 |
| PAYROLL TAX LIABILITIES:SOCIAL SECUR | 24,397 | 16,286 |
| PAYROLL TAX LIABILITIES:SUTA - STATE | 8,813 | 7,232 |
| ACCRUED PAYROLL | 3,165 | 3,165 |
| ACCRUED SIMPLE IRA | 2,204 | 2,204 |
| GARNISHMENT PAYABLE | 14,083 | 14,083 |
| DUE TO OFFICERS | 517,576 | 505,745 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM OZARK MUSEUM |
1,634 |
|
PAYROLL ADVANCES |
27,170 |
|
TRAVEL ADVANCES - T CHASE |
4,724 |
|
TRAVEL ADVANCES - OTHERS |
6,434 |
|
LOAN TO EMPLOYEE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 21,433 | |||
| LICENSES AND PERMITS | 862 |