| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,300 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Memorial Building | 2009-10-31 | 72,711 | 32,650 | SL | 3.18 % | 2,309 | |||
| Rock Wall | 2010-08-16 | 8,421 | 7,677 | 150DB | 5.91 % | 498 | |||
| Barn | 2012-08-10 | 25,000 | 9,230 | SL | 3.18 % | 794 | |||
| Museum Entrance Upgrades | 2014-07-16 | 14,743 | 3,670 | SL | 2.56 % | 378 | |||
| Tractor | 2018-03-18 | 17,650 | 16,303 | 200DB | 7.64 % | 1,347 | |||
| Blacksmith Shop | 2019-10-17 | 10,000 | 1,142 | SL | 2.56 % | 256 | |||
| Equipment | 2019-05-15 | 1,500 | 1,164 | 200DB | 8.92 % | 134 | |||
| Addition | 2021-07-01 | 20,000 | 1,390 | SL | 2.56 % | 513 | |||
| Addition | 2022-10-06 | 52,829 | 1,977 | SL | 2.56 % | 1,355 | |||
| Addition | 2023-11-09 | 17,595 | 169 | SL | 2.56 % | 451 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 317,168 | 317,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 314,679 | 314,679 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 230 | 230 | 230 | |
| Machinery and Equipment | 64,403 | 63,190 | 1,213 | 41,740 |
| Buildings | 222,105 | 65,511 | 156,594 | 333,978 |
| Improvements | 8,421 | 8,175 | 246 | 8,421 |
| Land | 120,520 | 120,520 | 765,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 784 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artifacts | 174,114 | 174,114 | 94,222 |
| Construction in Progress | 105,196 | 105,196 | 105,196 |
| Memorial Artwork | 50,000 | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| CT12 Late Fees | 50 |
| Penalties & Interest | 26 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 119 | |||
| Cellphone | 238 | |||
| Fees | 125 | |||
| Insurance | 6,003 | |||
| Investment Expense | 2,597 | |||
| Licenses & Permits | 1,250 | |||
| Maintenance | 1,312 | |||
| Meals | 109 | |||
| Memorial Event | 200 | |||
| Memorial Expenses | 5,632 | |||
| Museum Expenses | 940 | |||
| Office | 429 | |||
| PO Box | 84 | |||
| Rental | 1,984 | |||
| Supplies | 1,106 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 346 | 346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon CT 12 | 336 | |||
| Private Foundation Excise Tax | 534 | |||
| Property Taxes | 3,657 |