| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,150 | 615 | 0 | 5,535 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOAN COST | 2015-11-18 | 49,761 | 26,812 | 180.000000000000 | 3,317 | 0 | 3,317 | 30,129 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2011-12-22 | 543,829 | L | 0 | 0 | 0 | |||
| BUILDING | 2012-12-22 | 2,107,345 | 581,719 | ADS | 40.000000000000 | 52,684 | 0 | 52,684 | |
| BUILDING IMPROVEMENTS | 2012-12-22 | 166,204 | 45,878 | ADS | 40.000000000000 | 4,155 | 0 | 4,155 | |
| ANTIQUES,SHOWROOM,THEATRE FACADE, ETC. | 2011-12-22 | 288,820 | L | 0 | 0 | 0 | |||
| TRIPOD SCREEN | 2012-06-01 | 441 | 441 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ANTIQUES ACQ. IN 2013 | 2013-09-18 | 14,500 | NC | 0 % | 0 | 0 | 0 | ||
| VIDEO EQUIPMENT | 2013-11-18 | 9,850 | 4,925 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ENGINE STANDS | 2013-12-17 | 1,500 | 750 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2013-12-17 | 65,090 | 16,338 | ADS | 40.000000000000 | 1,627 | 0 | 1,627 | |
| BUILDING IMPROVEMENTS | 2014-05-13 | 7,450 | 1,790 | ADS | 40.000000000000 | 186 | 0 | 186 | |
| CAMERAS DAY NIGHT | 2014-05-28 | 1,907 | 915 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ANTIQUES ACQ. IN 2014 | 2014-03-15 | 34,525 | NC | 0 % | 0 | 0 | 0 | ||
| 58 ELDO BIARRITZ | 2016-03-12 | 126,500 | NC | 0 % | 0 | 0 | 0 | ||
| 60 LINC CONT MARK V | 2016-03-12 | 61,000 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2015-07-01 | 117,878 | 24,927 | ADS | 40.000000000000 | 2,947 | 0 | 2,947 | |
| BUILDING IMPROVEMENTS | 2016-05-03 | 10,843 | 2,066 | ADS | 40.000000000000 | 271 | 0 | 271 | |
| BUILDING IMPROVEMENTS | 2016-10-31 | 1,728 | 310 | ADS | 40.000000000000 | 43 | 0 | 43 | |
| BUILDING IMPROVEMENTS | 2016-12-28 | 16,325 | 2,873 | ADS | 40.000000000000 | 408 | 0 | 408 | |
| CAR RESTORATIONS | 2016-09-23 | 25,000 | NC | 0 % | 0 | 0 | 0 | ||
| BROADCAST TELEVISION/AUDIO EQUIPMENT | 2016-10-27 | 9,600 | 4,332 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| WIZARD OF OZ PICTURE & FRAME | 2016-06-14 | 225 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2017-12-04 | 37,617 | 5,679 | ADS | 40.000000000000 | 940 | 0 | 940 | |
| CAR RESTORATIONS | 2016-04-18 | 35,000 | NC | 0 % | 0 | 0 | 0 | ||
| CAR RESTORATIONS- 53 OLDSMOBILE | 2017-04-24 | 3,500 | NC | 0 % | 0 | 0 | 0 | ||
| CAR RESTORATIONS- 41 CADILLAC | 2017-07-18 | 3,200 | NC | 0 % | 0 | 0 | 0 | ||
| CAR RESTORATIONS- 56 DODGE LAFEMME | 2017-12-27 | 1,000 | NC | 0 % | 0 | 0 | 0 | ||
| BROADCAST TELEVISION/AUDIO EQUIPMENT | 2017-11-10 | 24,390 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2018-12-31 | 333,334 | 42,012 | ADS | 40.000000000000 | 8,333 | 0 | 8,333 | |
| CAR RESTORATIONS- 59 CADILLAC 62 CV | 2017-02-27 | 27,500 | NC | 0 % | 0 | 0 | 0 | ||
| CAR RESTORATIONS- 53 OLDSMOBILE | 2018-04-06 | 700 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTER | 2019-04-22 | 2,146 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2019-12-31 | 120,175 | 12,141 | ADS | 40.000000000000 | 3,004 | 0 | 3,004 | |
| 1952 WILLYS KOREAN WAR JEEP | 2019-01-18 | 67,200 | NC | 0 % | 0 | 0 | 0 | ||
| RCA 1948 MICROWAVE DISH SYSTEM | 2019-01-18 | 8,900 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2020-08-10 | 20,251 | 1,708 | ADS | 40.000000000000 | 506 | 0 | 506 | |
| FURNITURE & FIXTURES | 2020-08-10 | 2,976 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| CAR RESTORATIONS- 59 CADILLAC 62 CV | 2018-01-12 | 7,500 | NC | 0 % | 0 | 0 | 0 | ||
| 1952 WILLYS KOREAN WAR JEEP | 2020-10-20 | 889 | NC | 0 % | 0 | 0 | 0 | ||
| CAR RESTORATIONS- 59 CADILLAC 62 CV | 2020-02-13 | 5,000 | NC | 0 % | 0 | 0 | 0 | ||
| RCA FIELD DISPLAY, CAMERA, KOREAN RADIO | 2021-09-16 | 35,477 | NC | 0 % | 0 | 0 | 0 | ||
| COLLECTIBLE STAMPS | 2021-10-05 | 7,624 | NC | 0 % | 0 | 0 | 0 | ||
| 46 OLIVER & 57 COCKSHUTT TRACTORS | 2021-04-06 | 32,100 | NC | 0 % | 0 | 0 | 0 | ||
| CAR LIFT | 2022-05-04 | 15,994 | 6,745 | 200DB | 7.000000000000 | 2,643 | 0 | 2,285 | |
| ANTIQUES ACQ. IN 2022 | 2022-06-08 | 29,142 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2022-11-18 | 7,545 | 2,284 | 200DB | 7.000000000000 | 1,503 | 0 | 1,078 | |
| BUILDING IMPROVEMENTS | 2022-12-13 | 6,500 | 170 | ADS | 40.000000000000 | 163 | 0 | 163 | |
| 1930 FORD COKE TRUCK | 2022-01-04 | 48,740 | NC | 0 % | 0 | 0 | 0 | ||
| 1960 FORD COUNTRY SQUIRE SW | 2023-11-13 | 90,000 | NC | 0 % | 0 | 0 | 0 | ||
| 1960 CADILLAC ELDO BIARRITZ CV | 2022-08-23 | 168,000 | NC | 0 % | 0 | 0 | 0 | ||
| 2023 DODGE BLACK GHOST SPECIAL EDITION | 2023-07-25 | 152,736 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2023-12-08 | 8,400 | 200 | 200DB | 7.000000000000 | 2,343 | 0 | 1,200 | |
| BUILDING IMPROVEMENTS | 2023-09-08 | 3,600 | 26 | ADS | 40.000000000000 | 90 | 0 | 90 | |
| BUILDING IMPROVEMENTS | 2023-12-23 | 3,525 | 4 | ADS | 40.000000000000 | 88 | 0 | 88 | |
| NOTES PURCHASED | 2023-08-05 | 7,843 | NC | 0 % | 0 | 0 | 0 | ||
| HISTORICAL MANUSCRIPTS | 2023-09-29 | 10,341 | NC | 0 % | 0 | 0 | 0 | ||
| JAMES BOND PINTBALL MACHINE | 2023-03-01 | 7,050 | NC | 0 % | 0 | 0 | 0 | ||
| FOO FIGHTERS PINBALL MACHINE | 2023-10-16 | 9,000 | NC | 0 % | 0 | 0 | 0 | ||
| MANDALORIAN PINBALL MACHINE | 2022-08-31 | 7,200 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-06-19 | 11,017 | 149 | ADS | 40.000000000000 | 275 | 0 | 275 | |
| PLOTTING AND SURVYEING | 2024-03-19 | 7,000 | NC | 0 % | 0 | 0 | 0 | ||
| PLOTTING AND SURVYEING | 2024-07-02 | 3,800 | NC | 0 % | 0 | 0 | 0 | ||
| CAR RESTORATIONS | 2024-02-09 | 16,397 | NC | 0 % | 0 | 0 | 0 | ||
| 1958 PONTIAC | 2024-12-31 | 45,000 | NC | 0 % | 0 | 0 | 0 | ||
| CAR CADDY | 2024-08-29 | 5,469 | 200DB | 7.000000000000 | 521 | 0 | 260 | ||
| COLLECTIBLE POSTER | 2024-01-29 | 18,193 | NC | 0 % | 0 | 0 | 0 | ||
| COLLECTIBLE POSTER | 2024-04-15 | 3,429 | NC | 0 % | 0 | 0 | 0 | ||
| COLLECTIBLE POSTER | 2024-08-29 | 3,806 | NC | 0 % | 0 | 0 | 0 | ||
| COLLECTIBLE STAMPS | 2024-12-20 | 144,844 | NC | 0 % | 0 | 0 | 0 | ||
| 1968 CADILLAC ELDO | 2024-06-21 | 27,000 | NC | 0 % | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN SECURITIES | AT COST | 45,553 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 543,829 | 0 | 543,829 | |
| BUILDING | 2,107,345 | 634,403 | 1,472,942 | |
| BUILDING IMPROVEMENTS | 166,204 | 50,033 | 116,171 | |
| ANTIQUES,SHOWROOM,THEATRE FACADE, ETC. | 288,820 | 0 | 288,820 | |
| TRIPOD SCREEN | 441 | 441 | 0 | |
| ANTIQUES ACQ. IN 2013 | 14,500 | 0 | 14,500 | |
| VIDEO EQUIPMENT | 9,850 | 9,850 | 0 | |
| ENGINE STANDS | 1,500 | 1,500 | 0 | |
| BUILDING IMPROVEMENTS | 65,090 | 17,965 | 47,125 | |
| BUILDING IMPROVEMENTS | 7,450 | 1,976 | 5,474 | |
| CAMERAS DAY NIGHT | 1,907 | 1,869 | 38 | |
| ANTIQUES ACQ. IN 2014 | 34,525 | 0 | 34,525 | |
| LOAN COST | 49,761 | 30,129 | 19,632 | |
| 58 ELDO BIARRITZ | 126,500 | 0 | 126,500 | |
| BUILDING IMPROVEMENTS | 117,878 | 27,874 | 90,004 | |
| BUILDING IMPROVEMENTS | 10,843 | 2,337 | 8,506 | |
| BUILDING IMPROVEMENTS | 1,728 | 353 | 1,375 | |
| BUILDING IMPROVEMENTS | 16,325 | 3,281 | 13,044 | |
| CAR RESTORATIONS | 25,000 | 0 | 25,000 | |
| BROADCAST TELEVISION/AUDIO EQUIPMENT | 9,600 | 9,132 | 468 | |
| WIZARD OF OZ PICTURE & FRAME | 225 | 0 | 225 | |
| BUILDING IMPROVEMENTS | 37,617 | 6,619 | 30,998 | |
| CAR RESTORATIONS | 35,000 | 0 | 35,000 | |
| CAR RESTORATIONS- 53 OLDSMOBILE | 3,500 | 0 | 3,500 | |
| CAR RESTORATIONS- 41 CADILLAC | 3,200 | 0 | 3,200 | |
| CAR RESTORATIONS- 56 DODGE LAFEMME | 1,000 | 0 | 1,000 | |
| BROADCAST TELEVISION/AUDIO EQUIPMENT | 24,390 | 24,390 | 0 | |
| BUILDING IMPROVEMENTS | 333,334 | 50,345 | 282,989 | |
| CAR RESTORATIONS- 59 CADILLAC 62 CV | 27,500 | 0 | 27,500 | |
| CAR RESTORATIONS- 53 OLDSMOBILE | 700 | 0 | 700 | |
| COMPUTER | 2,146 | 2,146 | 0 | |
| BUILDING IMPROVEMENTS | 120,175 | 15,145 | 105,030 | |
| 1952 WILLYS KOREAN WAR JEEP | 67,200 | 0 | 67,200 | |
| RCA 1948 MICROWAVE DISH SYSTEM | 8,900 | 0 | 8,900 | |
| BUILDING IMPROVEMENTS | 20,251 | 2,214 | 18,037 | |
| FURNITURE & FIXTURES | 2,976 | 2,976 | 0 | |
| CAR RESTORATIONS- 59 CADILLAC 62 CV | 7,500 | 0 | 7,500 | |
| 1952 WILLYS KOREAN WAR JEEP | 889 | 0 | 889 | |
| CAR RESTORATIONS- 59 CADILLAC 62 CV | 5,000 | 0 | 5,000 | |
| RCA FIELD DISPLAY, CAMERA, KOREAN RADIO | 35,477 | 0 | 35,477 | |
| COLLECTIBLE STAMPS | 7,624 | 0 | 7,624 | |
| 46 OLIVER & 57 COCKSHUTT TRACTORS | 32,100 | 0 | 32,100 | |
| CAR LIFT | 15,994 | 9,388 | 6,606 | |
| ANTIQUES ACQ. IN 2022 | 29,142 | 0 | 29,142 | |
| FURNITURE AND FIXTURES | 7,545 | 3,787 | 3,758 | |
| BUILDING IMPROVEMENTS | 6,500 | 333 | 6,167 | |
| 1930 FORD COKE TRUCK | 48,740 | 0 | 48,740 | |
| 1960 FORD COUNTRY SQUIRE SW | 90,000 | 0 | 90,000 | |
| 1960 CADILLAC ELDO BIARRITZ CV | 168,000 | 0 | 168,000 | |
| 2023 DODGE BLACK GHOST SPECIAL EDITION | 152,736 | 0 | 152,736 | |
| FURNITURE AND FIXTURES | 8,400 | 2,543 | 5,857 | |
| BUILDING IMPROVEMENTS | 3,600 | 116 | 3,484 | |
| BUILDING IMPROVEMENTS | 3,525 | 92 | 3,433 | |
| NOTES PURCHASED | 7,843 | 0 | 7,843 | |
| HISTORICAL MANUSCRIPTS | 10,341 | 0 | 10,341 | |
| BUILDING IMPROVEMENTS | 11,017 | 424 | 10,593 | |
| PLOTTING AND SURVYEING | 7,000 | 0 | 7,000 | |
| PLOTTING AND SURVYEING | 3,800 | 0 | 3,800 | |
| CAR RESTORATIONS | 16,397 | 0 | 16,397 | |
| 1958 PONTIAC | 45,000 | 0 | 45,000 | |
| CAR CADDY | 5,469 | 521 | 4,948 | |
| COLLECTIBLE POSTER | 18,193 | 0 | 18,193 | |
| COLLECTIBLE POSTER | 3,429 | 0 | 3,429 | |
| COLLECTIBLE POSTER | 3,806 | 0 | 3,806 | |
| COLLECTIBLE STAMPS | 144,844 | 0 | 144,844 | |
| 1968 CADILLAC ELDO | 27,000 | 0 | 27,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,490 | 0 | 849 | 7,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAR SHOW EXPENSE | 13,962 | 0 | 1,396 | 12,566 |
| BANK FEES | 6,799 | 680 | 0 | 6,119 |
| SUPPLIES | 10,566 | 1,057 | 0 | 9,510 |
| TRANSPORTATION FEES | 4,024 | 0 | 402 | 3,621 |
| REPAIRS & MAINTENANCE | 69,270 | 0 | 6,927 | 62,343 |
| LANDSCAPING | 12,225 | 0 | 1,223 | 11,003 |
| ADVERTISING | 3,696 | 0 | 370 | 3,327 |
| CHARITABLE CONTRIBUTIONS | 1,500 | 0 | 150 | 1,350 |
| INSURANCE | 25,253 | 0 | 2,525 | 22,728 |
| UTILITIES | 36,966 | 0 | 3,697 | 33,270 |
| EVENTS | 43,721 | 0 | 4,372 | 39,349 |
| OFFICE EXPENSE | 6,765 | 677 | 0 | 6,089 |
| TELEPHONE | 6,112 | 611 | 0 | 5,501 |
| DUES & SUBSCRIPTIONS | 259 | 0 | 26 | 233 |
| MISC | 3,250 | 325 | 0 | 2,965 |
| AMORTIZATION | 3,317 | 0 | 3,317 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN/LOSS NEW EDGE | 3,919 | 0 | 3,919 |
| EVENT-PARTY REVENUE | 10,900 | 10,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYMENT TAXES | 7,296 | 10,546 |
| SBAD TREASURY LOAN | 130,500 | 130,500 |
| STELLANTIS FINANCIAL SERVICES | 93,468 | 0 |
| 1958 PONTIAC | 0 | 10,000 |
| Name | Address |
|---|---|
| EDWARD JOANNE DAUER |
1800 EAGLE TRACE BLVD EAST CORAL SPRINGS,FL33071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 100 | 0 | 10 | 90 |
| PAYROLL TAXES | 11,708 | 1,171 | 1,171 | 10,537 |
| LICENSES & FEES | 10,675 | 0 | 1,067 | 9,607 |
| 0 | 0 | 0 | 0 |