| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIPFLI LLP | 4,150 | 1,500 | 2,650 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLF CART | 2004-12-16 | 7,793 | 3,896 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PA SYSTEM | 2008-01-16 | 11,758 | 5,879 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2011-11-01 | 8,421 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| EQUIPMENT | 2012-11-06 | 20,132 | 10,066 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2013-07-23 | 3,696 | 1,848 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AIR CONDITIONING | 2014-06-17 | 66,656 | 18,016 | SL | 39.000000000000 | 1,709 | 0 | 1,709 | |
| VIDEO SYSTEM | 2023-08-10 | 21,434 | 11,146 | 200DB | 5.000000000000 | 4,115 | 0 | 4,287 | |
| LENOVO MINI PC FOR LIGHTING SYSTEM | 2024-08-17 | 775 | 155 | 200DB | 5.000000000000 | 248 | 0 | 155 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GOLF CART | 7,793 | 7,793 | 0 | |
| PA SYSTEM | 11,758 | 11,758 | 0 | |
| EQUIPMENT | 8,421 | 8,421 | 0 | |
| EQUIPMENT | 20,132 | 20,132 | 0 | |
| EQUIPMENT | 3,696 | 3,696 | 0 | |
| AIR CONDITIONING | 66,656 | 19,725 | 46,931 | |
| VIDEO SYSTEM | 21,434 | 15,261 | 6,173 | |
| LENOVO MINI PC FOR LIGHTING SYSTEM | 775 | 403 | 372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EDEN PALAIS SALON CAROUSEL WITH 89-KEY GAVIOLI ORGAN | 3,526,388 | 3,526,388 | 3,526,388 |
| 1899 PUMPER (AMERICAN FIRE ENGINE) | 86,000 | 86,000 | 86,000 |
| 1904 GENERAL ELECTRIC CORLISS STEAM OPERATED ELECTRIC POWER PLANT | 214,000 | 214,000 | 214,000 |
| 1926 MARINE COMPOUND ENGINE | 29,000 | 29,000 | 29,000 |
| HARRIS CORLISS STEAM ENGINE | 67,000 | 67,000 | 67,000 |
| HAMILTON CORLISS STATIONARY STEAM ENGINE | 43,000 | 43,000 | 43,000 |
| IMPROVED GREENE STATIONARY STEAM ENGINE | 28,000 | 28,000 | 28,000 |
| NORDBERG CORLISS STATIONARY STEAMENGINE | 15,000 | 15,000 | 15,000 |
| BOWDLE BROTHERS OHIO BOXED SET ENGINE | 45,000 | 45,000 | 45,000 |
| BUCKEYE ENGINE | 24,000 | 24,000 | 24,000 |
| RICHARDS & BUTLER STEAM ENGINE | 18,000 | 18,000 | 18,000 |
| SMALL GRANT MOGUL LOCOMOTIVE | 395,000 | 395,000 | 395,000 |
| 45' CHAPEL RAILCAR | 450,000 | 450,000 | 450,000 |
| RAILROAD CABOOSE (CHICAGO BURLINGTON & QUINCY RR CO.) | 50,000 | 50,000 | 50,000 |
| CLEAVER STEAM BOILER | 6,800 | 6,800 | 6,800 |
| ANTIQUE POSTERS FOR CAROUSEL BUILDING | 15,620 | 15,620 | 15,620 |
| BASE FOR STEAM ENGINE | 29,657 | 29,657 | 29,657 |
| UNCATEGORIZED ASSET | 2,524 | 2,524 | 2,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,033 | 0 | 2,033 | 0 |
| CATERING | 33,772 | 0 | 33,772 | 0 |
| DUES AND SUBSCRIPTIONS | 1,564 | 0 | 1,564 | 0 |
| ENTERTAINMENT | 20,346 | 0 | 20,346 | 0 |
| EQUIPMENT | 1,264 | 0 | 1,264 | 0 |
| INSURANCE | 49,491 | 0 | 49,491 | 0 |
| MAINTENANCE | 9,942 | 0 | 9,942 | 0 |
| OFFICE EXPENSES | 1,569 | 0 | 1,569 | 0 |
| SECURITY | 770 | 0 | 770 | 0 |
| BANK CHARGES | 2 | 0 | 2 | 0 |
| LICENSES & PERMITS | 558 | 0 | 558 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 274,792 | 274,792 | |
| GOLDEN AGE BOOKS SALES | 1,280 | 1,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,456 | 0 | 1,228 | 1,228 |
| DOCENT FEES | 4,150 | 0 | 4,150 | 0 |
| PAYPAL FEES | 3,341 | 0 | 3,341 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 40 | 0 | 0 | 40 |
| PAYROLL TAXES | 11,993 | 0 | 5,997 | 5,996 |