| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 3,200 | 0 | 0 | 3,200 |
| 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 | 1996-05-25 | 367,553 | 264,947 | SL | 40.0000 | 9,189 | |||
| Building Improvements | 2008-03-15 | 2,378 | 1,010 | SL | 40.0000 | 59 | |||
| Carpet | 2017-03-08 | 6,300 | 5,093 | SL | 10.0000 | 630 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 40,016 | 39,439 | 577 | 577 |
| Machinery and Equipment | 47,353 | 47,353 | ||
| Buildings | 369,931 | 275,209 | 94,722 | 94,722 |
| Improvements | 19,685 | 19,685 | ||
| Land | 116,229 | 116,229 | 116,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 500 | 0 | 0 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Collectibles | 938,911 | 938,911 | 938,911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 12,143 | 12,143 | ||
| Bank Fees | 2,728 | 2,728 | ||
| Insurance | 10,468 | 10,468 | ||
| Licenses | 48 | 48 | ||
| Operating Expense | 379 | 379 | ||
| Repairs and Maintenance | 2,602 | 2,602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Admissions | 12,773 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Historical Mementos | 1,849 | 2,830 | -981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amusement Tax | 566 | 566 | ||
| Bureau of Charitable Organizations | 100 | 100 | ||
| Real Estate Tax | 20,083 | 20,083 | ||
| Sales Tax | 121 | 121 |