| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,210 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE BOX | 2013-02-01 | 308 | 308 | 200DB | 5.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-04-05 | 216 | 216 | 200DB | 7.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-04-06 | 200 | 200 | 200DB | 7.000000000000 | 0 | 0 | ||
| SHOW CASE | 2013-05-08 | 248 | 248 | 200DB | 7.000000000000 | 0 | 0 | ||
| SIGNS | 2013-05-09 | 1,150 | 1,150 | 200DB | 5.000000000000 | 0 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2015-12-31 | 11,794 | 2,718 | SL | 39.000000000000 | 302 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-06-30 | 31,894 | 6,953 | SL | 39.000000000000 | 818 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-09-30 | 7,443 | 1,576 | SL | 39.000000000000 | 191 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-12-31 | 16,260 | 3,336 | SL | 39.000000000000 | 417 | 0 | ||
| TV & ELECTRONICS FOR WELCOME CENTER | 2017-06-30 | 2,224 | 1,112 | 200DB | 5.000000000000 | 0 | 0 | ||
| HVAC UNIT WELCOME CENTER | 2017-07-31 | 5,650 | 2,825 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2ND HVAC UNIT WELCOME CENTER | 2017-08-31 | 5,650 | 2,825 | 200DB | 5.000000000000 | 0 | 0 | ||
| INTERIOR BARN DOORS | 2018-10-31 | 2,400 | 382 | SL | 39.000000000000 | 62 | 0 | ||
| FLAGSTONE CAPS ON 3 WINDOWS | 2018-10-31 | 1,460 | 228 | SL | 39.000000000000 | 37 | 0 | ||
| ANTIQUE ICE BOX - DISPLAY | 2019-08-31 | 2,222 | NC | 0 % | 0 | 0 | |||
| 2022 - NEW FIRE ALARM SYSTEM | 2022-04-30 | 6,675 | 3,756 | 200DB | 7.000000000000 | 834 | 0 | ||
| 2023- NEW DRIVEWAY | 2023-12-31 | 7,189 | 184 | SL | 39.000000000000 | 184 | 0 | ||
| 2024 - CONCRETE WORK TROLLY SHOP AND BARN | 2024-05-31 | 5,870 | 88 | SL | 39.000000000000 | 151 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE BOX | 308 | 308 | 0 | |
| SHOW CASE | 216 | 216 | 0 | |
| SHOW CASE | 200 | 200 | 0 | |
| SHOW CASE | 248 | 248 | 0 | |
| SIGNS | 1,150 | 1,150 | 0 | |
| WELCOME CENTER IMPROVEMENTS | 11,794 | 3,020 | 8,774 | |
| WELCOME CENTER IMPROVEMENTS | 31,894 | 7,771 | 24,123 | |
| WELCOME CENTER IMPROVEMENTS | 7,443 | 1,767 | 5,676 | |
| WELCOME CENTER IMPROVEMENTS | 16,260 | 3,753 | 12,507 | |
| TV & ELECTRONICS FOR WELCOME CENTER | 2,224 | 2,224 | 0 | |
| HVAC UNIT WELCOME CENTER | 5,650 | 5,650 | 0 | |
| 2ND HVAC UNIT WELCOME CENTER | 5,650 | 5,650 | 0 | |
| INTERIOR BARN DOORS | 2,400 | 444 | 1,956 | |
| FLAGSTONE CAPS ON 3 WINDOWS | 1,460 | 265 | 1,195 | |
| ANTIQUE ICE BOX - DISPLAY | 2,222 | 0 | 2,222 | |
| 2022 - NEW FIRE ALARM SYSTEM | 6,675 | 4,590 | 2,085 | |
| 2023- NEW DRIVEWAY | 7,189 | 368 | 6,821 | |
| 2024 - CONCRETE WORK TROLLY SHOP AND BARN | 5,870 | 239 | 5,631 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM ARTIFACTS/DISPLAY | 74,169 | 74,169 | 74,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALARM SERVICES | 2,209 | 0 | 0 | |
| COMMERCIAL LIABILITY INSURANCE | 7,012 | 0 | 0 | |
| SUPPLIES | 303 | 0 | 0 | |
| TRUCK INSURANCE | 2,002 | 0 | 0 | |
| WATER BILL - FIRE SERVICE | 1,456 | 0 | 0 | |
| LAWN MAINTENANCE | 2,812 | 0 | 0 | |
| ELEVATOR MAINTENANCE | 3,186 | 0 | 0 | |
| CHARITABLE STATE REGISTRATION | 100 | 0 | 0 | |
| ELEVATOR - STATE INSPECTION | 140 | 0 | 0 | |
| BUILDING MAINTENANCE | 10,431 | 0 | 0 | |
| ADVERTISING EXPENSE | 7,763 | 0 | 0 | |
| MISCELLANEOUS | 832 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY/ LOCAL TAXES | 2,187 | 0 | 0 | |
| SCHOOL TAX | 7,139 | 0 | 0 |