| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,617 | 0 | 0 | 2,617 |
| 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 AT 54 BONNEY RD | 2016-10-26 | 1,150,000 | 240,811 | SL | 39.000000000000 | 29,487 | 0 | 0 | |
| LAND AT 54 BONNEY RD | 2016-10-26 | 50,000 | L | 0 | 0 | 0 | |||
| FURNITURE & EQUIPMENT | 2016-08-02 | 1,764 | 1,764 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2016-10-21 | 18,161 | 18,158 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & EQUIPMENT | 2016-12-14 | 9,160 | 9,160 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2017-10-18 | 24,331 | 4,472 | SL | 39.000000000000 | 624 | 0 | 0 | |
| PRESENTATION ART WORK | 2017-05-12 | 7,000 | 2,683 | SL | 20.000000000000 | 350 | 0 | 0 | |
| MUSIC & LIGHT SYSTEM | 2017-09-20 | 10,400 | 10,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BLINDS | 2017-09-15 | 1,250 | 1,250 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STANCHIONS | 2017-08-31 | 5,033 | 5,033 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE ART WORK | 2017-10-31 | 115 | NC | 0 % | 0 | 0 | 0 | ||
| DEFIBRILLATOR | 2018-02-28 | 845 | 845 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VACUUM CLEANER | 2018-04-17 | 412 | 412 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ROAD ALARM TRIGGER | 2018-06-30 | 67 | 67 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MECHANIC TOOLS | 2018-07-31 | 1,800 | 1,800 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAR DESCRIPTION SIGNS | 2018-07-31 | 200 | 186 | SL | 7.000000000000 | 14 | 0 | 0 | |
| SIGNS | 2018-10-16 | 3,350 | 2,954 | SL | 7.000000000000 | 396 | 0 | 0 | |
| ALARM SYSTEM | 2018-12-27 | 24,635 | 3,792 | SL | 39.000000000000 | 632 | 0 | 0 | |
| I-PADS (2) | 2018-12-31 | 250 | 250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BLDG IMPROVEMENTS - ELECTRICAL | 2018-02-26 | 4,333 | 759 | SL | 39.000000000000 | 111 | 0 | 0 | |
| ALARM SYSTEM | 2019-06-03 | 1,991 | 1,586 | SL | 7.000000000000 | 284 | 0 | 0 | |
| COMPUTER | 2019-02-28 | 2,088 | 2,088 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MUSIC SYSTEM | 2019-04-09 | 1,290 | 1,290 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FLAG | 2019-05-31 | 278 | 223 | SL | 7.000000000000 | 40 | 0 | 0 | |
| SIGNS | 2019-10-07 | 814 | 609 | SL | 7.000000000000 | 116 | 0 | 0 | |
| TV STAND | 2019-10-31 | 435 | 320 | SL | 7.000000000000 | 62 | 0 | 0 | |
| SCREEN & SOUND DISPLAY | 2021-06-30 | 23,780 | 11,890 | SL | 7.000000000000 | 3,397 | 0 | 0 | |
| AIR CONDITIONING | 2020-04-30 | 46,400 | 5,553 | SL | 39.000000000000 | 1,190 | 0 | 0 | |
| SIGNS | 2020-02-28 | 1,637 | 1,131 | SL | 7.000000000000 | 234 | 0 | 0 | |
| SIGNS | 2021-06-11 | 2,140 | 1,071 | SL | 7.000000000000 | 306 | 0 | 0 | |
| ELECTRICAL WIRING | 2021-06-07 | 3,242 | 294 | SL | 39.000000000000 | 83 | 0 | 0 | |
| ALUM RACING JACK | 2022-05-11 | 185 | 70 | SL | 7.000000000000 | 26 | 0 | 0 | |
| CAR DOLLYS | 2022-05-11 | 617 | 235 | SL | 7.000000000000 | 88 | 0 | 0 | |
| SIGNS | 2022-05-31 | 3,500 | 1,292 | SL | 7.000000000000 | 500 | 0 | 0 | |
| AUTO LIFT | 2022-09-30 | 4,693 | 1,508 | SL | 7.000000000000 | 670 | 0 | 0 | |
| FLAG POLE | 2022-11-21 | 3,250 | 176 | SL | 39.000000000000 | 83 | 0 | 0 | |
| SIGNS | 2022-09-26 | 4,200 | 1,350 | SL | 7.000000000000 | 600 | 0 | 0 | |
| PAVING | 2023-09-12 | 65,430 | 6,543 | SL | 15.000000000000 | 4,362 | 0 | 0 | |
| BUILDING ADDITION | 2023-06-05 | 978,742 | 38,690 | SL | 39.000000000000 | 25,096 | 0 | 0 | |
| ELECTRICAL WIRING | 2023-02-13 | 1,270 | 61 | SL | 39.000000000000 | 33 | 0 | 0 | |
| SOUND PROJECT | 2023-05-18 | 7,429 | 1,592 | SL | 7.000000000000 | 1,061 | 0 | 0 | |
| LED SECURITY SIGN | 2023-11-30 | 887 | 190 | SL | 7.000000000000 | 127 | 0 | 0 | |
| STORAGE SHED | 2025-07-03 | 31,557 | SL | 39.000000000000 | 405 | 0 | 0 | ||
| SHADES | 2024-11-05 | 9,462 | 169 | SL | 7.000000000000 | 1,352 | 0 | 0 | |
| FIRE PUMP | 2024-07-09 | 330 | 25 | SL | 5.000000000000 | 66 | 0 | 0 | |
| SECURITY ROPES | 2024-09-30 | 686 | 37 | SL | 7.000000000000 | 98 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2025-10-16 | 23,969 | SL | 39.000000000000 | 102 | 0 | 0 | ||
| GARAGE PAVING | 2025-09-18 | 3,500 | SL | 15.000000000000 | 58 | 0 | 0 | ||
| HYDRO SEED | 2025-09-30 | 1,200 | SL | 15.000000000000 | 20 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUNICIPAL BONDS | AT COST | 4,352,546 | 4,136,506 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AT 54 BONNEY RD | 1,150,000 | 270,298 | 879,702 | |
| LAND AT 54 BONNEY RD | 50,000 | 0 | 50,000 | |
| FURNITURE & EQUIPMENT | 1,764 | 1,764 | 0 | |
| FURNITURE & EQUIPMENT | 18,161 | 18,158 | 3 | |
| FURNITURE & EQUIPMENT | 9,160 | 9,160 | 0 | |
| SECURITY SYSTEM | 24,331 | 5,096 | 19,235 | |
| PRESENTATION ART WORK | 7,000 | 3,033 | 3,967 | |
| MUSIC & LIGHT SYSTEM | 10,400 | 10,400 | 0 | |
| BLINDS | 1,250 | 1,250 | 0 | |
| STANCHIONS | 5,033 | 5,033 | 0 | |
| OFFICE ART WORK | 115 | 0 | 115 | |
| DEFIBRILLATOR | 845 | 845 | 0 | |
| VACUUM CLEANER | 412 | 412 | 0 | |
| ROAD ALARM TRIGGER | 67 | 67 | 0 | |
| MECHANIC TOOLS | 1,800 | 1,800 | 0 | |
| CAR DESCRIPTION SIGNS | 200 | 200 | 0 | |
| SIGNS | 3,350 | 3,350 | 0 | |
| ALARM SYSTEM | 24,635 | 4,424 | 20,211 | |
| I-PADS (2) | 250 | 250 | 0 | |
| BLDG IMPROVEMENTS - ELECTRICAL | 4,333 | 870 | 3,463 | |
| ALARM SYSTEM | 1,991 | 1,870 | 121 | |
| COMPUTER | 2,088 | 2,088 | 0 | |
| MUSIC SYSTEM | 1,290 | 1,290 | 0 | |
| FLAG | 278 | 263 | 15 | |
| SIGNS | 814 | 725 | 89 | |
| TV STAND | 435 | 382 | 53 | |
| SCREEN & SOUND DISPLAY | 23,780 | 15,287 | 8,493 | |
| AIR CONDITIONING | 46,400 | 6,743 | 39,657 | |
| SIGNS | 1,637 | 1,365 | 272 | |
| SIGNS | 2,140 | 1,377 | 763 | |
| ELECTRICAL WIRING | 3,242 | 377 | 2,865 | |
| ALUM RACING JACK | 185 | 96 | 89 | |
| CAR DOLLYS | 617 | 323 | 294 | |
| SIGNS | 3,500 | 1,792 | 1,708 | |
| AUTO LIFT | 4,693 | 2,178 | 2,515 | |
| FLAG POLE | 3,250 | 259 | 2,991 | |
| SIGNS | 4,200 | 1,950 | 2,250 | |
| PAVING | 65,430 | 10,905 | 54,525 | |
| BUILDING ADDITION | 978,742 | 63,786 | 914,956 | |
| ELECTRICAL WIRING | 1,270 | 94 | 1,176 | |
| SOUND PROJECT | 7,429 | 2,653 | 4,776 | |
| LED SECURITY SIGN | 887 | 317 | 570 | |
| STORAGE SHED | 31,557 | 405 | 31,152 | |
| SHADES | 9,462 | 1,521 | 7,941 | |
| FIRE PUMP | 330 | 91 | 239 | |
| SECURITY ROPES | 686 | 135 | 551 | |
| BUILDING IMPROVEMENTS | 23,969 | 102 | 23,867 | |
| GARAGE PAVING | 3,500 | 58 | 3,442 | |
| HYDRO SEED | 1,200 | 20 | 1,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,762 | 0 | 0 | 14,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOMOBILES | 9,960,358 | 9,960,358 | 9,960,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAINTENANCE | 14,194 | 0 | 0 | 14,194 |
| OFFICE SUPPLIES | 100 | 0 | 0 | 100 |
| INSURANCE | 39,657 | 0 | 0 | 39,657 |
| INTERNET | 2,133 | 0 | 0 | 2,133 |
| COMPANY FUNCTION | 1,416 | 0 | 0 | 1,416 |
| OPERATING SUPPLIES | 2,162 | 0 | 0 | 2,162 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 732 | 1,381 |
| CREDIT CARD | 2,298 | 1,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 1,276 | 0 | 0 | 1,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,204 | 0 | 0 | 2,204 |
| FEDERAL EXCISE TAX | 175 | 0 | 0 | 175 |