| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,175 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FRAMING OF ARCHIVE ART | 2003-10-01 | 5,516 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING OF ARCHIVE ART | 2003-10-01 | 4,266 | NC | 0 % | 0 | 0 | 0 | ||
| DONATED ART - GSS | 2003-10-01 | 625 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER | 2003-12-11 | 1,112 | 1,112 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2003-12-11 | 207 | 207 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHELVING | 2003-03-31 | 224 | 224 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHELVING | 2003-03-31 | 673 | 673 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILES | 2003-03-31 | 1,107 | 1,107 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FILES | 2003-03-31 | 190 | 190 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FRAMES FOR LASKEY ART | 2003-07-01 | 26,676 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMES FOR FHS ART | 2003-07-01 | 15,744 | NC | 0 % | 0 | 0 | 0 | ||
| SCULPTURE CASTING COSTS | 2003-07-01 | 43,866 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2003-03-31 | 32,419 | NC | 0 % | 0 | 0 | 0 | ||
| EXHIBIT CASES | 2003-03-31 | 4,000 | 4,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BOOKS | 2003-10-01 | 1,850 | NC | 0 % | 0 | 0 | 0 | ||
| PHOTOGRAPHS | 2004-05-20 | 6,300 | NC | 0 % | 0 | 0 | 0 | ||
| PHOTOGRAPHS | 2004-11-07 | 650 | NC | 0 % | 0 | 0 | 0 | ||
| LIBRARY BOOKS | 2005-01-17 | 120 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING | 2005-02-17 | 251 | NC | 0 % | 0 | 0 | 0 | ||
| 5 ART WORKS | 2005-02-26 | 5,350 | NC | 0 % | 0 | 0 | 0 | ||
| BOOKS | 2005-12-14 | 827 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING OF ART | 2005-07-24 | 1,358 | NC | 0 % | 0 | 0 | 0 | ||
| BOOKS | 2007-03-07 | 186 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2006-07-24 | 500 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK - LASKEY | 2006-06-19 | 1,000 | NC | 0 % | 0 | 0 | 0 | ||
| 3 LASKEY ART WORKS | 2006-06-10 | 3,000 | NC | 0 % | 0 | 0 | 0 | ||
| 2 FLAT FILES | 2007-04-16 | 1,835 | 1,835 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SCULPTURE CASTING COSTS | 2017-10-31 | 4,827 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING OF ART | 2017-03-31 | 19,808 | NC | 0 % | 0 | 0 | 0 | ||
| SOAC FABRICATIONS | 2018-04-08 | 6,500 | NC | 0 % | 0 | 0 | 0 | ||
| SOAC FABRICATION | 2018-07-13 | 1,350 | NC | 0 % | 0 | 0 | 0 | ||
| SOAC FABRICATION | 2018-07-13 | 3,800 | NC | 0 % | 0 | 0 | 0 | ||
| SOAC FABRICATION | 2018-10-08 | 3,900 | NC | 0 % | 0 | 0 | 0 | ||
| SOAC FABRICATION | 2018-12-25 | 1,485 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING | 2018-12-31 | 19,519 | NC | 0 % | 0 | 0 | 0 | ||
| BRUNO DAVID GALLERY | 2019-03-15 | 1,420 | NC | 0 % | 0 | 0 | 0 | ||
| BRUNO DAVID GALLERY | 2019-04-22 | 984 | NC | 0 % | 0 | 0 | 0 | ||
| LINK AUCTION | 2019-05-13 | 885 | NC | 0 % | 0 | 0 | 0 | ||
| SOAC FABRICATION | 2019-06-10 | 3,010 | NC | 0 % | 0 | 0 | 0 | ||
| LINK AUCTION | 2019-09-27 | 674 | NC | 0 % | 0 | 0 | 0 | ||
| CREDIT CARD PURCHASES | 2019-12-31 | 12,065 | NC | 0 % | 0 | 0 | 0 | ||
| RAMSDALE REGIONAL CENTER | 2020-01-13 | 1,125 | NC | 0 % | 0 | 0 | 0 | ||
| BRUNO DAVID GALLERY | 2020-01-23 | 1,530 | NC | 0 % | 0 | 0 | 0 | ||
| LINK AUCTION HOUSE | 2020-06-09 | 279 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING SOAC FABRICATION | 2020-03-13 | 5,000 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING CITICARD | 2020-04-16 | 2,500 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING SOAC FABRICATION | 2020-03-30 | 3,050 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING CITICARD | 2020-10-04 | 2,227 | NC | 0 % | 0 | 0 | 0 | ||
| FRAMING | 2021-12-31 | 6,089 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING 2731 HICKORY | 2021-12-31 | 570,878 | 29,274 | SL | 39.000000000000 | 14,638 | 0 | 14,638 | |
| FRAMES FOR FHS ART | 2019-05-13 | 4,575 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2022-12-31 | 2,671 | NC | 0 % | 0 | 0 | 0 | ||
| LAND 2735 HICKORY | 2024-06-15 | 133,000 | L | 0 % | 0 | 0 | 0 | ||
| 2015 GMC TERRAIN | 2024-06-15 | 10,000 | 200DB | 5.000000000000 | 2,000 | 0 | 2,000 | ||
| 2011 BUICK ENCLAVE | 2024-06-15 | 6,500 | 200DB | 5.000000000000 | 1,300 | 0 | 1,300 | ||
| 2021 CHEVY SUBURBAN | 2022-12-01 | 89,964 | 35,846 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 255,404 | 255,404 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FRAMING OF ARCHIVE ART | 5,516 | 0 | 5,516 | |
| FRAMING OF ARCHIVE ART | 4,266 | 0 | 4,266 | |
| DONATED ART - GSS | 625 | 0 | 625 | |
| COMPUTER | 1,112 | 1,112 | 0 | |
| COMPUTER EQUIPMENT | 207 | 207 | 0 | |
| SHELVING | 224 | 224 | 0 | |
| SHELVING | 673 | 673 | 0 | |
| FILES | 1,107 | 1,107 | 0 | |
| FILES | 190 | 190 | 0 | |
| FRAMES FOR LASKEY ART | 26,676 | 0 | 26,676 | |
| FRAMES FOR FHS ART | 15,744 | 0 | 15,744 | |
| SCULPTURE CASTING COSTS | 43,866 | 0 | 43,866 | |
| ARTWORK | 32,419 | 0 | 32,419 | |
| EXHIBIT CASES | 4,000 | 4,000 | 0 | |
| BOOKS | 1,850 | 0 | 1,850 | |
| PHOTOGRAPHS | 6,300 | 0 | 6,300 | |
| PHOTOGRAPHS | 650 | 0 | 650 | |
| LIBRARY BOOKS | 120 | 0 | 120 | |
| FRAMING | 251 | 0 | 251 | |
| 5 ART WORKS | 5,350 | 0 | 5,350 | |
| BOOKS | 827 | 0 | 827 | |
| FRAMING OF ART | 1,358 | 0 | 1,358 | |
| BOOKS | 186 | 0 | 186 | |
| ARTWORK | 500 | 0 | 500 | |
| ARTWORK - LASKEY | 1,000 | 0 | 1,000 | |
| 3 LASKEY ART WORKS | 3,000 | 0 | 3,000 | |
| 2 FLAT FILES | 1,835 | 1,835 | 0 | |
| SCULPTURE CASTING COSTS | 4,827 | 0 | 4,827 | |
| FRAMING OF ART | 19,808 | 0 | 19,808 | |
| SOAC FABRICATIONS | 6,500 | 0 | 6,500 | |
| SOAC FABRICATION | 1,350 | 0 | 1,350 | |
| SOAC FABRICATION | 3,800 | 0 | 3,800 | |
| SOAC FABRICATION | 3,900 | 0 | 3,900 | |
| SOAC FABRICATION | 1,485 | 0 | 1,485 | |
| FRAMING | 19,519 | 0 | 19,519 | |
| BRUNO DAVID GALLERY | 1,420 | 0 | 1,420 | |
| BRUNO DAVID GALLERY | 984 | 0 | 984 | |
| LINK AUCTION | 885 | 0 | 885 | |
| SOAC FABRICATION | 3,010 | 0 | 3,010 | |
| LINK AUCTION | 674 | 0 | 674 | |
| CREDIT CARD PURCHASES | 12,065 | 0 | 12,065 | |
| RAMSDALE REGIONAL CENTER | 1,125 | 0 | 1,125 | |
| BRUNO DAVID GALLERY | 1,530 | 0 | 1,530 | |
| LINK AUCTION HOUSE | 279 | 0 | 279 | |
| FRAMING SOAC FABRICATION | 5,000 | 0 | 5,000 | |
| FRAMING CITICARD | 2,500 | 0 | 2,500 | |
| FRAMING SOAC FABRICATION | 3,050 | 0 | 3,050 | |
| FRAMING CITICARD | 2,227 | 0 | 2,227 | |
| FRAMING | 6,089 | 0 | 6,089 | |
| BUILDING 2731 HICKORY | 570,878 | 43,912 | 526,966 | |
| FRAMES FOR FHS ART | 4,575 | 0 | 4,575 | |
| ARTWORK | 2,671 | 0 | 2,671 | |
| LAND 2735 HICKORY | 133,000 | 0 | 133,000 | |
| 2015 GMC TERRAIN | 10,000 | 2,000 | 8,000 | |
| 2011 BUICK ENCLAVE | 6,500 | 1,300 | 5,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 35 | 0 | 0 | 0 |
| ARCHIVIST | 11,511 | 0 | 0 | 0 |
| MANAGEMENT FEES | 2,453 | 0 | 0 | 0 |
| INSURANCE | 14,930 | 0 | 0 | 0 |
| BANK CHARGES | 135 | 0 | 0 | 0 |
| INTERNET | 1,454 | 0 | 0 | 0 |
| MISCELLANOUS | 1,600 | 0 | 0 | 0 |
| EVENT EXPENSES | 11,022 | 0 | 0 | 0 |
| PROMOTIONS | 163 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 49,609 | 0 | 0 | 0 |
| UTILITIES | 323 | 0 | 0 | 0 |
| SUPPLIES | 12,533 | 0 | 0 | 0 |
| SECURITY | 530 | 0 | 0 | 0 |
| MEMBERSHIP FEE | 99 | 0 | 0 | 0 |
| TELEPHONE | 100 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 627 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 11,280 | 11,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 2,986 |
| Name | Address |
|---|---|
| CHERYL S MCKINLEY |
56425 BLACK HILL ROAD MOUNTAIN CENTER,CA92561 |
| FRANK SCHWAIGER |
5333 COLUMBIA AVENUE ST LOUIS,MO63139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 1,322 | 0 | 0 | 0 |