| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,168 | 1,168 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW ROOF | 2008-12-13 | 34,000 | 13,985 | S/L | 39.0000 | 872 | |||
| WINDOWS FOR STEERMAN BLDG. - BEAUCHAMP | 2011-09-08 | 1,922 | 655 | S/L | 39.0000 | 49 | |||
| LAND/BUILDING | 1985-01-01 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NEW ROOF | 34,000 | 14,857 | 19,143 | 19,143 |
| WINDOWS | 1,922 | 704 | 1,218 | 1,218 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS-MUSEUM COLLECTION | 215,340 | 215,340 | 215,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 894 | 894 | ||
| BANK FEES | 35 | 35 | ||
| ADVERTISING | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 189 | 189 |