| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,680 | 11,680 |
| 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 & IMPROVEMENTS- FKM ALLOC | 1996-07-01 | 746,987 | 507,568 | S/L | 39.0000 | 19,154 | 19,154 | ||
| BUILDING & IMPROVEMENTS-FKM | 1997-07-01 | 82,957 | 54,241 | S/L | 39.0000 | 2,127 | 2,127 | ||
| BUILDINGS & IMPROVEMENTS-FKM | 1998-07-01 | 58,422 | 36,701 | S/L | 39.0000 | 1,498 | 1,498 | ||
| SITE IMPROVEMENTS-FKM | 1996-07-01 | 99,103 | 67,339 | S/L | 39.0000 | 2,541 | 2,541 | ||
| LANDSCAPE & IMPROVEMENT-FKM | 1996-07-01 | 1,935 | 1,935 | S/L | 15.0000 | ||||
| PARKING LOT-FKM | 1996-07-01 | 4,249 | 4,249 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENT-FKM | 1997-07-01 | 307 | 307 | S/L | 15.0000 | ||||
| ELECTRICAL-FORT KNOX RENO | 2021-01-01 | 28,821 | 1,478 | S/L | 39.0000 | 739 | 739 | ||
| BLDG-FORT KNOX RENO | 2021-01-01 | 285,596 | 14,646 | S/L | 39.0000 | 7,323 | 7,323 | ||
| RETENTION POND-FORT KNOX RENO | 2021-01-01 | 560 | 75 | S/L | 15.0000 | 37 | 37 | ||
| PERMITTING/PLAN FORT KNOX RENO | 2021-01-01 | 5,086 | 261 | S/L | 39.0000 | 130 | 130 | ||
| SECURITY ALARM-FORT KNOX RENO | 2021-01-01 | 24,125 | 4,825 | S/L | 10.0000 | 2,413 | 2,413 | ||
| NEW MUSEUM-METAL FLOOR-BR&MTG ROOM | 2007-11-15 | 80,052 | 80,052 | 150DB | 15.0000 | ||||
| CARPET-BR & MTG ROOM | 2007-11-15 | 18,484 | 18,484 | 200DB | 7.0000 | ||||
| MUSIC SYSTEM | 2007-11-07 | 64,356 | 64,356 | 200DB | 7.0000 | ||||
| NEW MUSEUM-MUSIC SYSTEM | 2007-11-15 | 34,653 | 34,653 | 200DB | 7.0000 | ||||
| ELEVATOR- BR & MTG ROOM | 2007-11-15 | 16,572 | 6,427 | S/L | 39.0000 | 425 | 425 | ||
| BANQUET ROOM ELECTRONICSA | 2007-11-15 | 72,038 | 72,038 | 200DB | 7.0000 | ||||
| GENERAL BUILDING CONSTR-BR & MTG ROOM | 2007-11-05 | 786,203 | 305,029 | S/L | 39.0000 | 20,159 | 20,159 | ||
| BUILDING ADDITONS-BR & MTG ROOM | 2008-07-01 | 84,994 | 31,510 | S/L | 39.0000 | 2,179 | 2,179 | ||
| BUILDING ADDITONS-BR & MTG ROOM | 2009-07-01 | 39,296 | 13,561 | S/L | 39.0000 | 1,007 | 1,007 | ||
| AIR COND UNITS - AUBURN | 2013-04-03 | 10,000 | 8,397 | 150DB | 15.0000 | 305 | 305 | ||
| REFRIGERATION EQUIPMENT | 2007-11-15 | 26,435 | 26,435 | 200DB | 7.0000 | ||||
| KITCHEN METAL COUNTER | 2008-10-15 | 16,000 | 16,000 | 200DB | 7.0000 | ||||
| KITCHEN EQUIPMENT | 2010-12-15 | 17,500 | 17,500 | 200DB | 7.0000 | ||||
| BANQUET ROOM TV'S | 2007-11-15 | 24,013 | 24,013 | 200DB | 7.0000 | ||||
| HOT WATER SYSTEM-DUESENBERG ROOM | 2023-06-30 | 3,977 | S/L | 15.0000 | 133 | 133 | |||
| TABLES: 6'&8" DUESENBERG ROOM | 2023-03-10 | 2,580 | S/L | 5.0000 | 430 | 430 | |||
| 8 TVS-DUESENBERG (PRT AUDO/VIDEO SYSTEM) | 2023-08-11 | 8,809 | S/L | 7.0000 | 524 | 524 | |||
| BUILDING & IMPROVEMENTS-3540 REMAIN | 1996-07-01 | 760,513 | 516,758 | S/L | 39.0000 | 19,501 | 19,501 | 19,501 | |
| BUILDING & IMPROVEMENTS-3540 REMAIN | 1997-07-01 | 84,459 | 55,223 | S/L | 39.0000 | 2,166 | 2,166 | 2,166 | |
| BUILDINGS & IMPROVEMENTS-3540 MAHAN REMAIN | 1998-07-01 | 59,480 | 37,366 | S/L | 39.0000 | 1,525 | 1,525 | 1,525 | |
| SITE IMPROVEMENTS-3540 MAHAN REMAIN | 1996-07-01 | 100,897 | 68,559 | S/L | 39.0000 | 2,587 | 2,587 | 2,587 | |
| LANDSCAPE & IMPROVEMENT-3540 MAHAN REMAIN | 1996-07-01 | 1,970 | 1,970 | S/L | 15.0000 | ||||
| PARKING LOT-3540 MAHAN REMAIN | 1996-07-01 | 4,326 | 4,326 | S/L | 15.0000 | ||||
| LANDSCAPE & IMPROVEMENT-3540 REMAIN | 1997-07-01 | 313 | 313 | S/L | 15.0000 | ||||
| 5-TON A/C SPLIT SYSTEM (CINCO DE MAYO) | 2022-02-09 | 6,529 | 299 | S/L | 20.0000 | 327 | 327 | 327 | |
| 10-TON A/C SYSTEM (EXPERIENCE CHURCH) | 2022-08-19 | 15,000 | 250 | S/L | 20.0000 | 750 | 750 | 750 | |
| PARKING LOT | 2007-11-15 | 125,302 | 125,302 | 150DB | 15.0000 | ||||
| LANDSCAPE | 2007-11-15 | 28,325 | 28,325 | 150DB | 15.0000 | ||||
| CURBS, SIDEWALKS & GUTTER | 2007-11-15 | 31,550 | 31,550 | 150DB | 15.0000 | ||||
| MAINTENANCE BUILDING | 2009-07-01 | 91,445 | 31,557 | S/L | 39.0000 | 2,344 | |||
| NEW MUSEUM-MAINT BLDG A | 2010-10-01 | 7,186 | 2,250 | S/L | 39.0000 | 184 | |||
| DISPLAY BUILDING | 2010-12-15 | 567,476 | 175,380 | S/L | 39.0000 | 14,551 | |||
| DISPLAY - TV'S & STAGE | 2011-02-01 | 14,008 | 14,008 | S/L | 10.0000 | ||||
| DISPLAY - PLUMBING | 2011-09-13 | 12,983 | 3,759 | S/L | 39.0000 | 333 | |||
| POND & BRIDGE PROJECT | 2012-12-31 | 276,795 | 56,778 | S/L | 39.0000 | 7,098 | |||
| CORD BLDG - GENERATOR | 2013-12-11 | 5,000 | 5,000 | 200DB | 7.0000 | ||||
| NEW MUSEUM-METAL FLOOR-6800 MAHAN REMAIN | 2007-11-15 | 172,877 | 172,877 | 150DB | 15.0000 | ||||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 402 | S/L | 39.0000 | 43 | |||
| MAINT BLDG - PLUMBING | 2013-07-22 | 1,658 | 402 | S/L | 39.0000 | 43 | |||
| LED LIGHT CONVERSION | 2015-09-21 | 53,750 | 44,573 | 200DB | 10.0000 | 3,337 | |||
| LED LIGHR CONVERSION | 2015-09-21 | 53,750 | 44,573 | 200DB | 10.0000 | 3,337 | |||
| CARPET-6800 MAHAN REMAIN | 2007-11-15 | 39,916 | 39,916 | 200DB | 7.0000 | ||||
| ELEVATOR-6800 MAHAN REMAIN | 2007-11-15 | 35,788 | 13,879 | S/L | 39.0000 | 918 | |||
| GENERAL BUILDING CONSTR-6800 MAHAN REMAIN | 2007-11-05 | 1,697,850 | 658,727 | S/L | 39.0000 | 43,535 | |||
| BUILDING ADDITONS-6800 MAHAN REMAIN | 2008-07-01 | 183,550 | 68,047 | S/L | 39.0000 | 4,706 | |||
| BUILDING ADDITONS-6800 MAHAN REMAIN | 2009-07-01 | 84,862 | 29,285 | S/L | 39.0000 | 2,176 | |||
| NEW MUSEUM-MAINTENANCE | 2009-07-01 | 91,445 | 31,557 | S/L | 39.0000 | 2,344 | |||
| NEW MUSEUM-MAINT BLDG A | 2010-10-01 | 7,186 | 2,250 | S/L | 39.0000 | 184 | |||
| PARKING & FIELD LIGHTING | 2011-09-01 | 21,904 | 21,904 | 150DB | 15.0000 | ||||
| DISPLAY BUILDING COMPONE | 2010-12-15 | 100,000 | 100,000 | 200DB | 10.0000 | ||||
| DISPLAY CASES | 2010-01-25 | 11,395 | 11,395 | S/L | 10.0000 | ||||
| EQUIPMENT | 2010-02-24 | 1,400 | 1,400 | S/L | 7.0000 | ||||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 1,650 | S/L | 10.0000 | ||||
| OFFICE EQUIPMENT | 2010-03-15 | 382 | 382 | S/L | 7.0000 | ||||
| DISPLAY BLDG - A/C ADDITION | 2012-08-01 | 9,859 | 8,545 | 150DB | 15.0000 | 287 | |||
| DISPLAY EQUIPMENT | 2011-08-01 | 1,650 | 1,650 | S/L | 10.0000 | ||||
| OFFICE EQUIPMENT | 2010-05-20 | 800 | 800 | S/L | 7.0000 | ||||
| COMPUTER | 2013-03-05 | 944 | 944 | 200DB | 5.0000 | ||||
| DISPLAY FIXTURES | 2015-04-01 | 3,205 | 2,404 | S/L | 10.0000 | 321 | |||
| DISPLAY FIXTURES | 2015-06-08 | 2,200 | 1,650 | S/L | 10.0000 | 220 | |||
| DISPLAY FIXTURES | 2015-10-01 | 775 | 581 | S/L | 10.0000 | 78 | |||
| DISPLAY FIXTURES | 2016-05-01 | 1,895 | 1,255 | S/L | 10.0000 | 190 | |||
| COMPUTER | 2013-02-13 | 988 | 988 | 200DB | 5.0000 | ||||
| DISPLAY FIXTURES | 2017-11-08 | 4,427 | 2,269 | S/L | 10.0000 | 443 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 3,742 | 1,684 | S/L | 10.0000 | 374 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 5,962 | 2,683 | S/L | 10.0000 | 596 | |||
| (4) DISPLAY CASES - STANCHE | 2018-03-30 | 3,170 | 1,426 | S/L | 10.0000 | 317 | |||
| DISPLAY FIXTURES - FKC | 2018-03-30 | 2,207 | 993 | S/L | 10.0000 | 221 | |||
| DISPLAY - STANCHEON ROPE | 2018-03-31 | 191 | 86 | S/L | 10.0000 | 19 | |||
| DISPLAY FIXTURES - DOLL RO | 2018-05-02 | 3,528 | 1,588 | S/L | 10.0000 | 352 | |||
| DISPLAY FIXTURES - DOLL RO | 2018-11-07 | 1,192 | 536 | S/L | 10.0000 | 120 | |||
| AUDIO ISNTALLATION | 2016-03-01 | 5,894 | 5,810 | 200DB | 7.0000 | 84 | |||
| SECURITY CAMERAS | 2017-07-01 | 3,017 | 2,597 | 200DB | 7.0000 | 280 | |||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 122,555 | S/L | 20.0000 | ||||
| SIGN - INTERSTATE 10 | 2000-04-01 | 122,555 | 122,555 | S/L | 20.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| SIGNTRONIC SIGNS | 2011-04-01 | 23,724 | 23,724 | 150DB | 15.0000 | ||||
| NEW HIGHWAY SIGNAGE | 2016-12-01 | 45,387 | 21,590 | 150DB | 15.0000 | 2,669 | |||
| NEW HIGHWAY SIGNAGE | 2016-12-01 | 45,357 | 21,576 | 150DB | 15.0000 | 2,667 | |||
| OUTSIDE CAMERA(TK ENTP) | 2022-05-04 | 1,976 | 188 | S/L | 7.0000 | 283 | |||
| LAND | 2007-01-01 | 470,000 | |||||||
| MAINT BLDG-APT RENOVATIONS | 2023-07-31 | 14,627 | S/L | 39.0000 | 156 | ||||
| MAIN BLDG: 6 10TON A/C ON 2ND FLOOR | 2023-06-28 | 150,731 | S/L | 15.0000 | 5,024 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANQUET ROOM TV'S | 2007-11 | PURCHASE | 2023-08 | 24,013 | 24,013 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 317,156 | 325,481 |
| MUTUAL FUNDS | 477,315 | 479,904 |
| EXCHANGE TRADED | 950,922 | 960,648 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT DEPOSIT RECEIVABLE | AT COST | 530 | 530 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING & EQUIPMENT | 7,980,961 | 4,352,471 | 3,628,490 | 9,207,183 |
| LAND | 470,000 | 470,000 | 470,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISPLAY ITEMS | 673,152 | 673,152 | 673,152 |
| REFUNDABLE DEPOSITS | 2,200 | 2,200 | 2,200 |
| MONIES DUE FROM BB&T | 20,297 | 20,297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORT KNOX STORAGE | ||||
| ALLOCATED SALARIES | 36,669 | 36,669 | ||
| ALLOCATED PAYROLL TAXES | 2,895 | 2,895 | ||
| SUPPLIES | 617 | 617 | ||
| BANK CHARGES | 8,644 | 8,644 | ||
| COMPUTER SUPPLIES | 900 | 900 | ||
| DUES/SUBSCRIPTIONS | 2,168 | 2,168 | ||
| OFFICE SUPPLIES | 325 | 325 | ||
| PARK EXPENSE | 1,141 | 1,141 | ||
| POSTAGE | 63 | 63 | ||
| SECURITY | 550 | 550 | ||
| TELEPHONE- | 1,008 | 1,008 | ||
| CONTRACT LABOR | 4,051 | 4,051 | ||
| INSURANCE | 8,734 | 8,734 | ||
| RENT REFUND | 649 | 649 | ||
| ADVERTISING | 929 | 929 | ||
| BANQUET & MEETING ROOM RENT | ||||
| ELEVATOR SERVICES | 630 | 630 | ||
| GARBAGE | 152 | 152 | ||
| SECURITY ALARM | 1,435 | 1,435 | ||
| CONCESSION EXP | 1,279 | 1,279 | ||
| CONTRACT LABOR | 2,008 | 2,008 | ||
| GRATUITY PAID | 1,942 | 1,942 | ||
| ALLOCATED SALARIES | 54,014 | 54,014 | ||
| ALLOCATED PAYROLL TAXES | 4,265 | 4,265 | ||
| SUPPLIES | 5,120 | 5,120 | ||
| CATERING EXPENSE | 556 | 556 | ||
| SECURITY SERVICES | 308 | 308 | ||
| SECURITY CAMARAS | 906 | 906 | ||
| CONTRACT LABOR | 90 | 90 | ||
| DUES/SUBSCRIPTIONS | 1,475 | 1,475 | ||
| ADVERTISING | 876 | 876 | ||
| EXPENSES | ||||
| ELEVATOR SERVICES | 1,360 | 1,360 | ||
| GARBAGE | 328 | 328 | ||
| REPAIRS | 16,011 | 16,011 | ||
| SECURITY ALARM | 3,099 | 3,099 | ||
| ADVERTISING | 23,541 | 23,541 | ||
| BANK CHARGES | 19,119 | 19,119 | ||
| COMPUTER SUPPLIES | 11,479 | 11,479 | ||
| DUES/SUBSCRIPTIONS | 975 | 975 | ||
| DISPLAY EXPENSE | 1,901 | 1,901 | ||
| LICENSES | 1,895 | 1,895 | ||
| INSIDE SUPPLIES | 2,564 | 2,564 | ||
| OFFICE SUPPLIES | 2,680 | 2,680 | ||
| PARK EXPENSE | 848 | 848 | ||
| TELEPHONE- | 2,604 | 2,604 | ||
| MEALS & ENT | 82 | 82 | ||
| RENTAL EQUIPMENT | 8,732 | 8,732 | ||
| MANAGEMENT | 18,000 | 18,000 | ||
| PAYROLL PROCESSING FEES | 1,515 | 1,515 | ||
| INSURANCE | 5,576 | 5,576 | ||
| INSURANCE- WORKERS COMP | 5,029 | 5,029 | ||
| POSTAGE | 147 | 147 | ||
| SECURITY SERVICES | 1,960 | 1,960 | ||
| SECURITY CAMARAS | 3,067 | 3,067 | ||
| INVESTMENT- ITEMS | 2,374 | 2,374 | ||
| PENALTIES | 5,859 | 5,859 | ||
| CONTRACT LABOR | 52,651 | 52,651 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 377,738 | 377,738 | |
| SALES TAX COMMISSIONS | 369 | 369 | |
| FORT KNOX STORAGE | 360,898 | 360,898 | |
| BANQUET & MEETING ROOM RENT | 162,635 | 162,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 2,706 | 3,336 |
| SECURITY DEPOSITS | 18,150 | 20,550 |
| PAYROLL TAXES PAYABLE | 1,238 | 1,238 |
| FEDERAL & STATE CORPORATE TAX | 99,359 | 84,166 |
| 2023 FL STATE CORPORATE TAX | 10,846 | |
| 2023 990T CORPORATE TAX | 49,424 | |
| 2023 990PF CORPORATE TAX | 3,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,526 | 15,526 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM MERCHANDISE | 49,410 | 8,154 | 41,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAXES | 3,147 | 3,147 | ||
| 990T TAXES | 49,424 | 49,424 | ||
| FORT KNOX STORAGE | 14,063 | 14,063 |