| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,430 | 3,715 | 3,715 |
| 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 | 2013-03-25 | 382,471 | 115,232 | S/L | 39.0000 | 9,806 | |||
| COMPUTER EQUIPMENT | 2013-06-04 | 1,322 | 1,322 | S/L | 5.0000 | ||||
| TOSHIBA LAPTOP | 2013-08-16 | 409 | 409 | S/L | 5.0000 | ||||
| ADDITIONAL COMPUTER EQUIPMENT | 2014-12-31 | 1,183 | 1,183 | S/L | 5.0000 | ||||
| ADDITIONAL BUILDING | 2014-12-31 | 99,686 | 25,667 | S/L | 39.0000 | 2,556 | |||
| ADDITIONAL BUILDING | 2015-06-30 | 25,212 | 6,168 | S/L | 39.0000 | 647 | |||
| ADDITIONAL BUILDING | 2015-12-31 | 32,459 | 7,525 | S/L | 39.0000 | 832 | |||
| NEW DOORS FOR MUSEUM | 2016-01-25 | 1,848 | 422 | S/L | 39.0000 | 48 | |||
| MUSEUM SIGN | 2016-02-04 | 2,798 | 640 | S/L | 39.0000 | 71 | |||
| DOOR AND RUGS | 2016-02-08 | 1,153 | 262 | S/L | 39.0000 | 30 | |||
| TILE WORK | 2016-02-17 | 4,000 | 910 | S/L | 39.0000 | 103 | |||
| DARY BURNETT CONCRETE | 2016-03-01 | 29,700 | 17,325 | S/L | 15.0000 | 1,980 | |||
| DINING ROOM DOOR | 2016-03-11 | 1,431 | 323 | S/L | 39.0000 | 36 | |||
| CLOSS ELECTRIC | 2016-04-05 | 4,701 | 1,055 | S/L | 39.0000 | 120 | |||
| FILING CABINETS | 2020-08-10 | 3,369 | 2,126 | S/L | 7.0000 | 481 | |||
| LIGHTING AND OTHER IMPROVEMENTS | 2020-06-01 | 8,178 | 961 | S/L | 39.0000 | 210 | |||
| APPLE COMPUTER | 2021-08-09 | 2,240 | 2,061 | S/L | 5.0000 | 179 | |||
| GUTTERS AND DOWNSPOUTS | 2022-08-19 | 30,999 | 1,855 | S/L | 39.0000 | 794 | |||
| DOWNPAYMENT ON ROOF | 2023-04-19 | 30,212 | 1,291 | S/L | 39.0000 | 775 | |||
| WEBSITE | 2022-09-01 | 12,326 | 9,587 | 3.0000 | 2,739 | ||||
| DISPLAY BOARDS & LIGHTING | 2023-01-10 | 3,000 | 857 | S/L | 7.0000 | 429 | |||
| ARCHIVES COMPUTER | 2023-10-04 | 1,955 | 489 | S/L | 5.0000 | 391 | |||
| 2ND FLOOR FURNACE | 2023-11-10 | 3,200 | 96 | S/L | 39.0000 | 82 | |||
| WEBSITE | 2023-10-04 | 3,887 | 1,620 | 3.0000 | 1,295 | ||||
| BATHROOM REMODEL (STALL,FAUCETS,TOILET) | 2024-11-13 | 5,357 | 23 | S/L | 39.0000 | 137 | |||
| DIGITAL CAMERA/ACCESSORIES | 2024-02-10 | 1,408 | 258 | S/L | 5.0000 | 282 | |||
| FREEZER | 2024-05-11 | 339 | 32 | S/L | 7.0000 | 49 | |||
| HANDRAIL (SOUTHSIDE OF BLDG) | 2024-08-09 | 2,475 | 26 | S/L | 39.0000 | 64 | |||
| GIFT SHOP DISPLAY CASES | 2024-12-21 | 449 | S/L | 7.0000 | 64 | ||||
| SMALL REFRIGERATOR | 2025-01-30 | 561 | S/L | 7.0000 | 73 | ||||
| OFFICE COMPUTER | 2025-11-28 | 990 | S/L | 5.0000 | 16 | ||||
| SQUARE SYSTEM | 2025-10-26 | 1,491 | S/L | 5.0000 | 50 | ||||
| NEW CARPORT ROOF | 2025-10-11 | 21,606 | S/L | 40.0000 | 135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P MID CAP | AT COST | 79,768 | 145,543 |
| ISHARES CORE S&P SMALL | AT COST | 68,383 | 116,192 |
| ISHARES CORE S&P 500 | AT COST | 172,491 | 387,515 |
| ISHARES MSCI EAFE ETF | AT COST | 111,015 | 166,593 |
| ISHARES MSCI EAFE SMALL | AT COST | 36,122 | 49,859 |
| ISHARES MSCI EMERGING | AT COST | 37,438 | 50,990 |
| BLACKROCK STRAT INCM | AT COST | 87,848 | 89,166 |
| PIMCO DYNAMIC BOND INST | AT COST | 93,425 | 91,700 |
| PIMCO TOTAL RETURN | AT COST | 119,870 | 127,484 |
| CALAMOS MARKET NEUTRAL | AT COST | 76,000 | 79,125 |
| GATEWAY FUND CL Y | AT COST | 55,744 | 83,122 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 637,075 | 176,307 | 460,768 | 460,767 |
| IMPROVEMENTS | 50,411 | 21,901 | 28,510 | 28,510 |
| COMPUTER EQUIPMENT | 9,590 | 6,100 | 3,490 | 3,490 |
| FURNITURE AND EQUIPMENT | 9,126 | 4,651 | 4,475 | 4,475 |
| WEBSITE | 16,213 | 15,241 | 972 | 972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENT EXPENSES | 4,240 | 4,240 | ||
| ADVERTISING | 5,704 | 5,704 | ||
| BANK FEES & CREDIT CARD FEES | 266 | 266 | ||
| BOOKS AND REFERENCE MATERIALS | ||||
| COMPUTER & WEBSITE EXPENSES | 3,722 | 3,722 | ||
| DUES & SUBSCRIPTIONS | 3,194 | 3,194 | ||
| EXHIBITS | 1,634 | 1,634 | ||
| FILING FEE | 25 | 25 | ||
| INSURANCE | 24,102 | 24,102 | ||
| MISCELLANEOUS | 1,063 | 1,063 | ||
| OFFICE SUPPLIES | 307 | 307 | ||
| SUPPLIES | 1,398 | 1,398 | ||
| SECURITY | 1,695 | 1,695 | ||
| REPAIRS & MAINTENANCE | 14,922 | 14,922 | ||
| UTILITIES | 14,007 | 14,007 | ||
| GIFT SHOP MERCHANDISE | 1,500 | 1,500 | ||
| EQUIPMENT |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUSEUM ADMISSIONS | 1,489 | ||
| STALEY BUILDING TOURS | 1,120 | ||
| GIFT SHOP SALES | 1,857 | ||
| MEMBERSHIP DUES | 325 | ||
| INDIRECT PUBLIC SUPPORT | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITY | 3,478 | 4,072 |
| SALES TAX PAYABLE | 1,133 | 269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 1,046 | 523 | 523 | |
| ENGINEERING FEES | 12,050 | 12,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,475 | |||
| PAYROLL TAXES | 10,293 | 10,293 |