| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,475 | 0 | 16,475 |
| 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 | 2011-03-31 | 735,000 | 244,611 | SL | 40.000000000000 | 18,375 | 0 | ||
| FURNACES | 2012-03-31 | 11,998 | 11,998 | SL | 10.000000000000 | 0 | 0 | ||
| LAND | 2011-03-31 | 381,000 | L | 0 | 0 | ||||
| EQUIPMENT | 2011-03-31 | 34,300 | 34,300 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2011-03-31 | 25,000 | 25,000 | SL | 10.000000000000 | 0 | 0 | ||
| HISTORICAL ARTIFACTS | 2014-12-31 | 67,988 | NC | 0 % | 0 | 0 | |||
| DUMP TRUCK | 2014-01-31 | 39,230 | 39,230 | SL | 6.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2014-07-31 | 11,744 | 11,744 | SL | 10.000000000000 | 0 | 0 | ||
| COPIER | 2014-06-30 | 6,415 | 6,415 | SL | 5.000000000000 | 0 | 0 | ||
| HISTORICAL ARTIFACTS | 2015-12-31 | 10,880 | NC | 0 % | 0 | 0 | |||
| RS COPIER | 2015-09-01 | 5,735 | 5,735 | SL | 5.000000000000 | 0 | 0 | ||
| HERITAGE CENTER | 2015-10-01 | 6,781,173 | 1,570,677 | SL | 40.000000000000 | 169,529 | 0 | ||
| HERITAGE CENTER - AUDITORIUM SEATING | 2015-10-01 | 35,394 | 17,088 | SL | 20.000000000000 | 1,770 | 0 | ||
| HERITAGE CENTER - SOFT FLOORING | 2015-10-01 | 18,593 | 17,198 | SL | 10.000000000000 | 1,395 | 0 | ||
| HERITAGE CENTER - LAND | 2015-10-01 | 519,900 | L | 0 | 0 | ||||
| HERITAGE CENTER - PERMITS & FEES | 2015-10-01 | 17,799 | 16,456 | SL | 10.000000000000 | 1,335 | 0 | ||
| HERITAGE CENTER - LAND DEMO | 2015-10-01 | 51,168 | 6,822 | SL | 15.000000000000 | 3,411 | 0 | ||
| PARKING LOT LAND | 2015-10-01 | 290,000 | L | 0 | 0 | ||||
| PARKING LOT IMPROVEMENTS | 2015-10-01 | 50,018 | 12,696 | SL | 15.000000000000 | 3,335 | 0 | ||
| PARKING LOT IMPROVEMENTS | 2015-11-01 | 212,192 | 129,676 | SL | 15.000000000000 | 14,146 | 0 | ||
| EXHIBIT - ZEBRADOG | 2015-10-01 | 760,108 | 351,544 | SL | 20.000000000000 | 38,005 | 0 | ||
| EXHIBIT - ZEBRADAG CABINETRY | 2015-10-01 | 354,449 | 81,953 | SL | 40.000000000000 | 8,861 | 0 | ||
| EXHIBIT - ZEBRADOG AV & PROGRAMMING | 2015-10-01 | 456,940 | 422,674 | SL | 10.000000000000 | 34,266 | 0 | ||
| HERITAGE CENTER - FURNITURE | 2015-10-01 | 68,078 | 62,965 | SL | 10.000000000000 | 5,106 | 0 | ||
| SECURITY & AUDIO | 2015-10-01 | 63,852 | 63,852 | SL | 4.000000000000 | 0 | 0 | ||
| WEBSITE | 2015-10-01 | 18,675 | 18,675 | SL | 3.000000000000 | 0 | 0 | ||
| AUDIO & VIDEO | 2015-10-01 | 36,435 | 36,431 | SL | 4.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2015-10-01 | 12,694 | 11,744 | SL | 10.000000000000 | 950 | 0 | ||
| COMPUTER SYSTEM | 2015-10-01 | 14,890 | 14,890 | SL | 4.000000000000 | 0 | 0 | ||
| HP LASERJET | 2016-11-01 | 8,500 | 8,500 | SL | 5.000000000000 | 0 | 0 | ||
| EXHIBIT - ZEBRADOG PHASE 2 | 2017-08-01 | 57,774 | 38,037 | SL | 10.000000000000 | 5,777 | 0 | ||
| LOBBY LIGHTING RETROFIT | 2017-05-01 | 16,228 | 12,437 | SL | 10.000000000000 | 1,623 | 0 | ||
| WATER SOFTENER | 2017-05-01 | 4,560 | 3,496 | SL | 10.000000000000 | 456 | 0 | ||
| MANNEQUINN - ZEBRADOG | 2017-11-01 | 12,950 | 9,283 | SL | 10.000000000000 | 1,295 | 0 | ||
| ZEBRADOG PHASE 2 | 2017-08-01 | 103,604 | 76,842 | SL | 10.000000000000 | 10,360 | 0 | ||
| ZEBRADOG PHASE 3 | 2018-12-31 | 45,300 | 27,186 | SL | 10.000000000000 | 4,530 | 0 | ||
| CULTURAL STATIN UPGRADE | 2018-12-31 | 101,824 | 61,086 | SL | 10.000000000000 | 10,182 | 0 | ||
| AUDITORIUM WASH LIGHTING | 2018-03-01 | 6,369 | 4,351 | SL | 10.000000000000 | 637 | 0 | ||
| PROJECTOR/SPEAKER PEAKS SYSTEM | 2018-05-01 | 8,330 | 8,330 | SL | 4.000000000000 | 0 | 0 | ||
| WIRE FRAME ENHANCEMENT | 2018-11-01 | 46,979 | 46,004 | SL | 4.000000000000 | 0 | 0 | ||
| FURNANCE & A/C | 2019-07-01 | 5,847 | 3,219 | SL | 10.000000000000 | 585 | 0 | ||
| FERRIS LAWN MOWER | 2019-07-01 | 10,900 | 9,991 | SL | 6.000000000000 | 909 | 0 | ||
| FERRIS MOWER ATTACHMENT | 2019-07-01 | 3,240 | 2,970 | SL | 6.000000000000 | 270 | 0 | ||
| MB DESIGN DISPLAY | 2019-02-01 | 14,684 | 8,682 | SL | 10.000000000000 | 1,468 | 0 | ||
| FLAG POLES/FLAG CENTER | 2019-02-01 | 5,653 | 3,342 | SL | 10.000000000000 | 565 | 0 | ||
| CULTURAL STAIN UPGRADE ZED | 2019-02-01 | 2,937 | 1,734 | SL | 10.000000000000 | 294 | 0 | ||
| AQUATIC FEATURE | 2020-12-01 | 25,697 | 10,494 | SL | 10.000000000000 | 2,570 | 0 | ||
| BUILDING EXTERIOR RENEW | 2021-07-01 | 34,325 | 15,018 | SL | 8.000000000000 | 4,291 | 0 | ||
| JOURNEY WALL UPGRADE | 2021-10-01 | 16,148 | 10,497 | SL | 5.000000000000 | 3,230 | 0 | ||
| ROOF RENEW | 2022-09-01 | 41,270 | 12,038 | SL | 8.000000000000 | 5,159 | 0 | ||
| ATT/GRAYBAR TEL UPDATE | 2023-06-01 | 10,781 | 2,845 | SL | 6.000000000000 | 1,797 | 0 | ||
| SECURITY UPDATE - FEARINGS | 2023-08-01 | 32,321 | 7,632 | SL | 6.000000000000 | 5,387 | 0 | ||
| CLUB CAR GOLF CART | 2024-07-01 | 9,366 | 781 | SL | 6.000000000000 | 1,561 | 0 | ||
| FERRIS LAWN MOWER - 52" | 2024-10-01 | 10,150 | 423 | SL | 6.000000000000 | 1,692 | 0 | ||
| ROOF REPLACEMENT BB | 2025-10-01 | 53,260 | SL | 20.000000000000 | 666 | 0 | |||
| SIDING RENEW | 2025-06-10 | 39,900 | SL | 10.000000000000 | 2,328 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 13,409,232 | 13,218,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 30,143,055 | 43,743,559 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 4,407,780 | 5,977,447 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 735,000 | 262,986 | 472,014 | |
| FURNACES | 11,998 | 11,998 | 0 | |
| LAND | 381,000 | 0 | 381,000 | |
| EQUIPMENT | 34,300 | 34,300 | 0 | |
| FURNITURE & FIXTURES | 25,000 | 25,000 | 0 | |
| HISTORICAL ARTIFACTS | 67,988 | 0 | 67,988 | |
| DUMP TRUCK | 39,230 | 39,230 | 0 | |
| TELEPHONE SYSTEM | 11,744 | 11,744 | 0 | |
| COPIER | 6,415 | 6,415 | 0 | |
| HISTORICAL ARTIFACTS | 10,880 | 0 | 10,880 | |
| RS COPIER | 5,735 | 5,735 | 0 | |
| HERITAGE CENTER | 6,781,173 | 1,740,206 | 5,040,967 | |
| HERITAGE CENTER - AUDITORIUM SEATING | 35,394 | 18,858 | 16,536 | |
| HERITAGE CENTER - SOFT FLOORING | 18,593 | 18,593 | 0 | |
| HERITAGE CENTER - LAND | 519,900 | 0 | 519,900 | |
| HERITAGE CENTER - PERMITS & FEES | 17,799 | 17,791 | 8 | |
| HERITAGE CENTER - LAND DEMO | 51,168 | 10,233 | 40,935 | |
| PARKING LOT LAND | 290,000 | 0 | 290,000 | |
| PARKING LOT IMPROVEMENTS | 50,018 | 16,031 | 33,987 | |
| PARKING LOT IMPROVEMENTS | 212,192 | 143,822 | 68,370 | |
| EXHIBIT - ZEBRADOG | 760,108 | 389,549 | 370,559 | |
| EXHIBIT - ZEBRADAG CABINETRY | 354,449 | 90,814 | 263,635 | |
| EXHIBIT - ZEBRADOG AV & PROGRAMMING | 456,940 | 456,940 | 0 | |
| HERITAGE CENTER - FURNITURE | 68,078 | 68,071 | 7 | |
| SECURITY & AUDIO | 63,852 | 63,852 | 0 | |
| WEBSITE | 18,675 | 18,675 | 0 | |
| AUDIO & VIDEO | 36,435 | 36,431 | 4 | |
| TELEPHONE SYSTEM | 12,694 | 12,694 | 0 | |
| COMPUTER SYSTEM | 14,890 | 14,890 | 0 | |
| HP LASERJET | 8,500 | 8,500 | 0 | |
| EXHIBIT - ZEBRADOG PHASE 2 | 57,774 | 43,814 | 13,960 | |
| LOBBY LIGHTING RETROFIT | 16,228 | 14,060 | 2,168 | |
| WATER SOFTENER | 4,560 | 3,952 | 608 | |
| MANNEQUINN - ZEBRADOG | 12,950 | 10,578 | 2,372 | |
| ZEBRADOG PHASE 2 | 103,604 | 87,202 | 16,402 | |
| ZEBRADOG PHASE 3 | 45,300 | 31,716 | 13,584 | |
| CULTURAL STATIN UPGRADE | 101,824 | 71,268 | 30,556 | |
| AUDITORIUM WASH LIGHTING | 6,369 | 4,988 | 1,381 | |
| PROJECTOR/SPEAKER PEAKS SYSTEM | 8,330 | 8,330 | 0 | |
| WIRE FRAME ENHANCEMENT | 46,979 | 46,004 | 975 | |
| FURNANCE & A/C | 5,847 | 3,804 | 2,043 | |
| FERRIS LAWN MOWER | 10,900 | 10,900 | 0 | |
| FERRIS MOWER ATTACHMENT | 3,240 | 3,240 | 0 | |
| MB DESIGN DISPLAY | 14,684 | 10,150 | 4,534 | |
| FLAG POLES/FLAG CENTER | 5,653 | 3,907 | 1,746 | |
| CULTURAL STAIN UPGRADE ZED | 2,937 | 2,028 | 909 | |
| AQUATIC FEATURE | 25,697 | 13,064 | 12,633 | |
| BUILDING EXTERIOR RENEW | 34,325 | 19,309 | 15,016 | |
| JOURNEY WALL UPGRADE | 16,148 | 13,727 | 2,421 | |
| ROOF RENEW | 41,270 | 17,197 | 24,073 | |
| ATT/GRAYBAR TEL UPDATE | 10,781 | 4,642 | 6,139 | |
| SECURITY UPDATE - FEARINGS | 32,321 | 13,019 | 19,302 | |
| CLUB CAR GOLF CART | 9,366 | 2,342 | 7,024 | |
| FERRIS LAWN MOWER - 52" | 10,150 | 2,115 | 8,035 | |
| ROOF REPLACEMENT BB | 53,260 | 666 | 52,594 | |
| SIDING RENEW | 39,900 | 2,328 | 37,572 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIFACTS AND COLLECTIBLES | 419,217 | 419,217 | 419,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 30,506 | 0 | 31,620 | |
| MISC. EXPENSES | 27,861 | 0 | 27,869 | |
| MAINTENANCE | 104,935 | 0 | 106,304 | |
| HERITAGE CENTER EXPENSES | 401,050 | 0 | 402,732 | |
| SUPPLIES | 12,977 | 0 | 12,587 | |
| BANKING | 2,478 | 0 | 2,478 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13,400 | 13,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 279,112 | 279,112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 85,986 | 0 | 0 | |
| FOREIGN TAXES | 717 | 717 | 0 |