| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MUSEUM BUILDING | 1975-01-01 | 82,672 | 82,672 | S/L | 40.0000 | ||||
| MCCULLOUGH BLDG-MUSEUM | 1988-09-01 | 29,907 | 27,165 | S/L | 40.0000 | 748 | |||
| MCCULLOUGH BLDG-MUSEUM | 1988-01-01 | 19,938 | 18,109 | S/L | 40.0000 | 498 | |||
| MUSEUM REMODEL-95 | 1995-08-01 | 5,481 | 5,481 | S/L | 20.0000 | ||||
| MUSEUM REMOLDEL-98 | 1998-11-01 | 40,460 | 27,103 | S/L | 39.0000 | 1,037 | |||
| MUSEUM REMOLDAL -99 | 1999-08-01 | 82,643 | 53,772 | S/L | 39.0000 | 2,119 | |||
| MUSEUM REMOLDAL -00 | 2000-03-15 | 48,790 | 31,017 | S/L | 39.0000 | 1,251 | |||
| LAND -112 E 3RD | 1988-09-01 | 9,000 | |||||||
| LAND 114 E 3RD | 1975-01-01 | 18,000 | |||||||
| LAND 112 E 3RD | 1998-01-01 | 6,000 | |||||||
| COMPUTER SYSTEM | 2000-06-29 | 1,637 | 1,637 | 200DB | 5.0000 | ||||
| LAND 114 E 3RD | 1975-01-01 | 12,000 | |||||||
| MUSEUM RENTAL BLDG | 1975-01-01 | 55,115 | 55,115 | S/L | 40.0000 | ||||
| FURNITURE | 1970-07-01 | 1,567 | 1,567 | S/L | 7.0000 | ||||
| FURNITURE | 1996-07-01 | 1,052 | 1,052 | S/L | 7.0000 | ||||
| STORSGE BUILDING | 2002-07-19 | 167,280 | 93,747 | S/L | 40.0000 | 4,182 | |||
| STORAGE BUILDING REMOLDAL | 2002-09-13 | 2,680 | 1,532 | S/L | 39.0000 | 69 | |||
| LAND CACADE WAY | 2002-07-19 | 45,000 | |||||||
| MUSEUM REMOLDAL | 2002-03-31 | 45,861 | 26,156 | S/L | 39.0000 | 1,146 | |||
| 402 S MAIN | 2004-04-26 | 165,930 | 87,929 | S/L | 39.0000 | 4,254 | |||
| LAND 402 S MAIN | 2004-04-26 | 55,000 | |||||||
| REMOLDAL -2004 | 2004-09-13 | 10,786 | 5,623 | S/L | 39.0000 | 277 | |||
| REMOLDAL 2005 3RD | 2005-09-01 | 22,055 | 10,637 | S/L | 39.0000 | 551 | |||
| REMOLDAL CASCADE WAY 2005 | 2005-06-03 | 19,955 | 9,749 | S/L | 39.0000 | 499 | |||
| MUSEUM BLD ROOF | 2006-06-02 | 17,327 | 17,327 | S/L | 15.0000 | ||||
| FIRE ESCAPE | 2006-11-09 | 15,864 | 7,205 | S/L | 40.0000 | 397 | |||
| REMOLDAL -2007 | 2007-11-01 | 6,257 | 2,754 | S/L | 39.0000 | 161 | |||
| COMPUTER UPGRADE | 2010-12-27 | 1,478 | 1,478 | S/L | 5.0000 | ||||
| FLOORING APT 3 | 2011-11-29 | 2,805 | 2,805 | S/L | 7.0000 | ||||
| RANGE 3 | 2011-12-03 | 470 | 470 | S/L | 7.0000 | ||||
| REMOLDAL FOYER | 2012-05-31 | 33,028 | 10,656 | S/L | 39.0000 | 847 | |||
| ELECTRICAL UPGRADE RENTAL | 2013-08-01 | 7,008 | 5,334 | S/L | 15.0000 | 467 | |||
| ELECTRICAL UPGRADE MUSEUM | 2013-10-01 | 17,687 | 13,266 | S/L | 15.0000 | 1,179 | |||
| RUFUS TECH | 2013-08-08 | 429 | 429 | S/L | 5.0000 | ||||
| ELECTRIC UPGRADE MUSEUM | 2014-06-30 | 6,907 | 4,835 | S/L | 15.0000 | 460 | |||
| RUFUS SOFTWARE | 2014-12-31 | 215 | 143 | S/L | 15.0000 | 14 | |||
| ELECTRIC UPGRADE RENTAL | 2014-04-11 | 8,403 | 6,022 | S/L | 15.0000 | 561 | |||
| ELECTRICAL UPGRADE | 2016-08-13 | 9,953 | 5,585 | S/L | 15.0000 | 664 | |||
| FANS | 2016-10-31 | 4,712 | 2,565 | S/L | 15.0000 | 314 | |||
| APT FANS | 2017-09-05 | 5,685 | 4,169 | S/L | 10.0000 | 568 | |||
| MUSEUM ROOF | 2017-11-30 | 5,852 | 1,120 | S/L | 37.0000 | 158 | |||
| REMODEL - 2017 | 2017-01-27 | 10,457 | 2,237 | S/L | 37.0000 | 283 | |||
| SOLAR SYSTEM | 2018-03-26 | 94,532 | 42,539 | S/L | 15.0000 | 6,303 | |||
| APT CEILING FANS | 2018-09-10 | 3,410 | 3,085 | S/L | 7.0000 | 325 | |||
| REMOLDAL | 2021-06-01 | 28,726 | 2,782 | S/L | 37.0000 | 776 | |||
| FLOORING CASCADE WAY | 2022-01-31 | 11,831 | 3,451 | S/L | 10.0000 | 1,183 | |||
| REPURPOSE | 2022-04-15 | 8,610 | |||||||
| MASONRY REFURBISH | 2023-11-30 | 521,038 | 15,030 | S/L | 39.0000 | 13,360 | |||
| 2024 REFURMBISH | 2024-12-31 | 364,727 | 390 | S/L | 39.0000 | 9,352 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 244,069 | 109,965 | 134,104 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,778,585 | 639,779 | 1,138,806 | ||
| 145,000 | 145,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,785 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM ARTIFACTS | 527,711 | 527,711 | 527,711 |
| TRANSPORTATION DISPLAY | 45,225 | 45,225 | 45,225 |
| FINE ARTS | 331 | 331 | 331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 3,377 | |||
| DUES | 1,403 | |||
| JANITORIAL | 6,830 | |||
| REPAIRS | 8,637 | |||
| SECURITY | 3,046 | |||
| SUPPLIES | 3,721 | |||
| TELEPHONE | 2,034 | |||
| FEES | 135 | |||
| PROGRAM EXPENSES | 65,379 | |||
| INSURANCE | 12,468 | |||
| POSTAGE | 469 | |||
| BANK FEES | 650 | |||
| BULIDING PROJECT | 231,392 | |||
| OFFICE | 2,233 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 8,554 | 8,554 | |
| OTHER | 7,245 | 7,245 | |
| CARDS | 16,475 | 16,475 | |
| MEMORIALS | 25,096 | 25,096 | |
| PROJECT | 6,754 | 6,754 |