| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,491 | 1,246 | 0 | 1,245 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Museum building | 1996-01-01 | 1,901,147 | 1,330,807 | SL | 40.000000000000 | 47,529 | 0 | 47,529 | |
| Wall Western collection cases | 2004-10-20 | 5,709 | 5,709 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 30 gallon water heater | 2005-04-06 | 430 | 430 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lighted event sign | 2007-05-30 | 780 | 780 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Steel shelving | 1996-01-31 | 490 | 490 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 60 stack chairs | 1996-02-19 | 2,097 | 2,097 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 4 30x96 & 6 60" round tables | 1996-02-20 | 1,233 | 1,233 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 32" Sony TV | 1996-10-15 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 Storage Cabinets | 1996-11-25 | 240 | 240 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 8 x 12 storage shed | 1996-12-18 | 990 | 990 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Directors desk | 1996-01-05 | 733 | 733 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Secretarial desk | 1996-10-15 | 190 | 190 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Brochure rack, coat rack, etc. | 1997-04-25 | 1,384 | 1,384 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Stone floor cleaning machine | 1997-09-03 | 2,000 | 2,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Lecturn | 1997-12-02 | 817 | 817 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Laserjet HP2420 printer | 2005-02-10 | 570 | 570 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Dilmage 5400 slide scanner | 2005-07-08 | 726 | 726 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Savin 9033b copier | 2008-05-21 | 3,785 | 3,785 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HP laserjet printer | 2010-11-23 | 534 | 534 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP desktop computer | 2010-11-23 | 1,068 | 1,068 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 25" LCD monitor | 2010-11-23 | 374 | 374 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 6 Magic Aire fancoil units | 2012-03-28 | 32,900 | 19,329 | SL | 20.000000000000 | 1,645 | 0 | 1,645 | |
| Lenova Thinkpad Edge E531 laptop | 2013-08-14 | 960 | 960 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LED outside lights | 2014-06-05 | 1,954 | 1,869 | SL | 10.000000000000 | 81 | 0 | 81 | |
| Surge protectors | 2014-10-09 | 1,906 | 1,767 | SL | 10.000000000000 | 139 | 0 | 139 | |
| Transformers & light fixtures | 2014-02-14 | 3,563 | 3,531 | SL | 10.000000000000 | 32 | 0 | 32 | |
| Lighting track | 2014-03-19 | 529 | 517 | SL | 10.000000000000 | 12 | 0 | 12 | |
| Zone readers & controllers | 2014-06-12 | 5,913 | 5,664 | SL | 10.000000000000 | 246 | 0 | 246 | |
| Savin MP 3055 Copier | 2019-11-13 | 3,325 | 1,979 | SL | 7.000000000000 | 475 | 0 | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Edward Jones | 1,200,027 | 1,245,111 |
| Charles Schwab | 1,991,827 | 2,720,058 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings and equipment | 1,978,697 | 1,443,085 | 535,612 | 636,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment services | 30,552 | 30,552 | 0 | 0 |
| Advertising | 130 | 0 | 0 | 130 |
| Bank service charge | 189 | 0 | 0 | 189 |
| Dues and subscriptions | 2,049 | 0 | 0 | 2,049 |
| Exhibit/educational expenses | 22,859 | 0 | 0 | 22,859 |
| Supplies | 1,013 | 0 | 0 | 1,013 |
| Telephone | 1,388 | 0 | 0 | 1,388 |
| Workmans compensation insurance | 943 | 0 | 0 | 943 |
| Other expense | 422 | 0 | 0 | 422 |
| Postage | 6 | 0 | 0 | 6 |
| Grant expense | 1,346 | 0 | 0 | 1,346 |
| Computer consulting | 1,919 | 0 | 0 | 1,919 |
| Website design | 135 | 0 | 0 | 135 |
| Chemicals and spraying | 5,259 | 5,259 | 5,259 | 0 |
| Insurance | 4,553 | 4,553 | 4,553 | 0 |
| Fertilizer | 4,266 | 4,266 | 4,266 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes payable | 10,570 | 10,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 14,097 | 0 | 0 | 14,097 |
| Farm real estate taxes | 2,872 | 2,872 | 2,872 | 0 |