| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 0 | 5,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION ASSETS- FURNITURE | 2021-07-01 | 66,410 | 42,692 | SL | 7.000000000000 | 9,487 | 0 | ||
| FOUNDATION ASSETS- FURNITURE | 2021-07-01 | 10,715 | 6,889 | SL | 7.000000000000 | 1,531 | 0 | ||
| FOUNDATION ASSETS- FURNITURE | 2021-07-01 | 20,374 | 13,099 | SL | 7.000000000000 | 2,911 | 0 | ||
| MI CASA | 2021-09-30 | 115,000 | 12,656 | SL | 39.000000000000 | 2,949 | 0 | ||
| OPERA HOUSE | 2021-09-30 | 110,000 | NC | 0 % | 0 | 0 | |||
| HOTEL PARKING LOT | 2021-09-30 | 6,000 | L | 0 | 0 | ||||
| TIRE SHOP/STATION | 2021-09-30 | 40,000 | 2,052 | SL | 39.000000000000 | 1,026 | 0 | ||
| GUTTER SHOP | 2021-09-30 | 90,000 | 4,616 | SL | 39.000000000000 | 2,308 | 0 | ||
| ABERCOMBIE ART | 2022-06-30 | 164,394 | 8,430 | SL | 39.000000000000 | 4,215 | 0 | ||
| ABERCOMBIE LOT | 2022-10-31 | 36,406 | L | 0 | 0 | ||||
| OPERA ROOF AND DESIGN CONCEPT | 2025-06-01 | 57,000 | SL | 39.000000000000 | 792 | 0 | |||
| OPERA HOUSE DESIGN | 2025-06-01 | 9,900 | SL | 39.000000000000 | 138 | 0 | |||
| MALONE PARK | 2023-08-08 | 66,425 | NC | 0 % | 0 | 0 | |||
| OPERA | 2025-06-01 | 2,297,023 | SL | 39.000000000000 | 31,903 | 0 | |||
| OPERA SEATING | 2025-06-01 | 74,285 | SL | 39.000000000000 | 1,032 | 0 | |||
| OPERA FIXTURES AND FURNITURE | 2025-06-01 | 33,301 | 200DB | 7.000000000000 | 33,301 | 0 | |||
| OPERA SIGN | 2025-06-01 | 39,850 | 200DB | 7.000000000000 | 39,850 | 0 | |||
| ABERCOMBIE ART | 2024-03-12 | 13,184 | 282 | SL | 39.000000000000 | 338 | 0 | ||
| POPCORN MACHINE | 2025-06-01 | 7,012 | 200DB | 7.000000000000 | 7,012 | 0 | |||
| MALONE PARK | 2024-05-14 | 10,000 | L | 0 | 0 | ||||
| OPERA CANOPY | 2025-06-01 | 21,828 | 200DB | 7.000000000000 | 21,828 | 0 | |||
| OPERA SOUND SYSTEM | 2025-06-01 | 112,315 | 200DB | 7.000000000000 | 112,315 | 0 | |||
| OPERA SIGNAGE | 2025-06-01 | 43,228 | 200DB | 7.000000000000 | 43,228 | 0 | |||
| OPERA FURNITURE & FIXTURES | 2025-06-01 | 206,108 | 200DB | 7.000000000000 | 206,108 | 0 | |||
| OPERA FLOORING | 2025-06-01 | 78,349 | SL | 39.000000000000 | 1,088 | 0 | |||
| OPERA SECURITY | 2025-06-01 | 44,966 | 200DB | 7.000000000000 | 44,966 | 0 | |||
| OPERA | 2025-06-01 | 879,437 | SL | 39.000000000000 | 12,214 | 0 | |||
| OPERA SEATING | 2025-06-01 | 25,715 | SL | 39.000000000000 | 357 | 0 | |||
| SE 2ND STREET - LAND DEVELOPMENT | 2025-06-05 | 29,302 | L | 0 | 0 | ||||
| ABERCROMBIE LOT (DEMO) | 2025-11-18 | 10,000 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 808,455 | 2,058,030 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FOUNDATION ASSETS- FURNITURE | 66,410 | 52,179 | 14,231 | |
| FOUNDATION ASSETS- FURNITURE | 10,715 | 8,420 | 2,295 | |
| FOUNDATION ASSETS- FURNITURE | 20,374 | 16,010 | 4,364 | |
| MI CASA | 115,000 | 15,605 | 99,395 | |
| OPERA HOUSE | 110,000 | 0 | 110,000 | |
| HOTEL PARKING LOT | 6,000 | 0 | 6,000 | |
| TIRE SHOP/STATION | 40,000 | 3,078 | 36,922 | |
| GUTTER SHOP | 90,000 | 6,924 | 83,076 | |
| ABERCOMBIE ART | 164,394 | 12,645 | 151,749 | |
| ABERCOMBIE LOT | 36,406 | 0 | 36,406 | |
| OPERA ROOF AND DESIGN CONCEPT | 57,000 | 792 | 56,208 | |
| OPERA HOUSE DESIGN | 9,900 | 138 | 9,762 | |
| MALONE PARK | 66,425 | 0 | 66,425 | |
| OPERA | 2,297,023 | 31,903 | 2,265,120 | |
| OPERA SEATING | 74,285 | 1,032 | 73,253 | |
| OPERA FIXTURES AND FURNITURE | 33,301 | 33,301 | 0 | |
| OPERA SIGN | 39,850 | 39,850 | 0 | |
| ABERCOMBIE ART | 13,184 | 620 | 12,564 | |
| POPCORN MACHINE | 7,012 | 7,012 | 0 | |
| MALONE PARK | 10,000 | 0 | 10,000 | |
| OPERA CANOPY | 21,828 | 21,828 | 0 | |
| OPERA SOUND SYSTEM | 112,315 | 112,315 | 0 | |
| OPERA SIGNAGE | 43,228 | 43,228 | 0 | |
| OPERA FURNITURE & FIXTURES | 206,108 | 206,108 | 0 | |
| OPERA FLOORING | 78,349 | 1,088 | 77,261 | |
| OPERA SECURITY | 44,966 | 44,966 | 0 | |
| OPERA | 879,437 | 12,214 | 867,223 | |
| OPERA SEATING | 25,715 | 357 | 25,358 | |
| SE 2ND STREET - LAND DEVELOPMENT | 29,302 | 0 | 29,302 | |
| ABERCROMBIE LOT (DEMO) | 10,000 | 0 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSEMENT IN TRANSIT | 3,713 | 1,770 | 1,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 20,550 | 0 | 0 | |
| BANK FEES | 68 | 0 | 0 | |
| TAXES | 9,715 | 0 | 0 | |
| CLEANING AND MAINTENANCE | 100 | 0 | 0 | |
| UTILITIES | 9,005 | 0 | 0 | |
| APPS AND SOFTWARE | 115 | 0 | 0 | |
| ADVERTISING | 3,226 | 0 | 0 | |
| REPAIRS | 3,071 | 0 | 0 | |
| EQUIPMENT | 1,242 | 0 | 0 | |
| LIECENSE | 77 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT INCOME | 51,090 | 51,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TIF LOAN | 13,200 | 8,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 20,865 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 19,986 | 15,312 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 142 | 142 | 0 | |
| INCOME TAXES DUE 2024 | 3,110 | 3,110 | 0 | |
| ESTIMATED TAXES 2025 | 9,440 | 9,440 | 0 |