Form 990 Return of Organization Exempt From Income TaxUnder section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung
Department of the Treasury benefit trust or private foundation)Internal Revenue Service The organization may have to use a copy of this return to satisfy state reporting requirements .ror me uu caienaar year, or tax year begInning 05/0? , 2005, and end 04/30/20 06
B check if oppkcatde : Please I C Name of organization 0 Employer identification numberfl ::z:s useIRs i INTREPID MUSEUM FOUNDATION, INC 13-3062419label or !Noise change pflnt or Number and street (or P .O . box if mail is not delivered to street address) Room/suite E Telephone numberInitial return type.
FinairetissP LQNE INTREPID SQUARE-46TH ST . & 12TH AVENUE (212)245-2533
Amended F AccountIngInstruc- CIty or town, state or country, and ZIP + 4 method: Cash X Accrual
Apphcotion dons. NEW YORK, NY 10036 Other(specity)
• Section 501 (c)(3) organizations and 4947(a)(1) nonexempt charitable H and I are not applicable to section 527 organizations .trusts must attach a completed Schedule A (Form 990 or 990EZ) . H(a) Is this a group return for affiliates? LII Yes No
G Website: WWW .INTREPIDMUSUEM.ORG JH(b) lf"Yes," enter numberof affiliates -- --
J Organization type (check only one) Ix 501(c) ( 03 ) 4 (insert no .) I4947(a)(l) or j 527 H(c) Are all affiliates included? Yes No(If "No" attach a list. See instructions.K Check here If the organIzations gross receipts are normally not more than $25,000 . The -H(d) Is this a separate return filed by an
organizatIon need not tile a return with the IRS ; but it the organization chooses to file a return, be organization covered by a group ruling? Yes X Nosure to file a complete return . Some states require a complete return. I Group Exemption Number
M Check [_J if the organization is not requiredL Gross receipts: Add lines 6b, 8b, 9b, and lOb to line 12 34, 163 656 . to attach Sch . B (Form 990 990-EZ, or 990 .PF) .I . i I Revenue, Expenses, and Changes in Net Assets or Fund Balances (See the instructions .)
I Contributions, gifts, grants, and similar amounts received : STMT 1a Direct public support . . . . . . . . . . . . . . . . . . . . . . . . Ia 16, 916, 695 ..b Indirect public support . . . . . . . . . . . . . . . . . . . . . . . I b.c Government contributions (grants) .Ic 6, 512, 428 .d Total (add lines lathiough Ic) (cash$ 23, 361, 123 . noncash$ 68, 000 ) Id 23, 429, 123 .
2 Program service revenue including government fees and contracts (from Part VII, line 93) .2 8, 216, 24 03 Membership dues and assessments .34 Interest on savings and temporary cash investments 45 Dividends and interest from securities . . . . . . . . . STIlT. 3 . . . . . . . . . . . . . . . . . .
.
.5 315, 309 .6 a Gross rents 6 a 1, 298, 590 ..b Less: rental expenses . . . . . . . . . . . . . . . . . . . . . . . .Gb 959, 543 .C Net rental income or (loss) (subtract line 6b from line 6a) . . . . . . . . . . . . . . . . . . . . . 6c 339, 047 .7 Other investment income (describe )
.7
8 a Gross amount from sales of assets other (A) Securities (B) Otherthan inventory 81,423 . 8a 20,000 ..
b Less: cost or other basis and sales expenses 75, 436 . 8 bC Gain or (loss) (attach schedule) 5, 987 . 8c 20, 000 .d Net gain or (loss) (combine line Sc, columns (A) and (B)) . . . . . . . . . . . . . . . . . . . . . . . .
_
8d 25, 987 .9 Special events and activities (attach schedule), If any amount is from gaming, check here Liia Gross revenue (not including $ 2, 736, 436 . of STMT 7
contributions reported on line la) . . . . . . . . . . . . S'['IlT. •8 . 9a 157, 000 .b Less : direct expenses otherthan fundraising expenses . . . . . . . . .9b 157, 000 .
.
C Net income or (loss) from special events (subtract line 9b from line 9a) . . . . . . . . . . . . . . . . . 9c1 0 a Gross sales of inventory, less returns and allowances . . . . . . . . 1 Oa
..
b Less: cost of goods sold .lObC Gross profit or (loss) from sales of inventory (attach schedule) (subtract line lOb from line ba) lOc
II Other revenue (from Part VII, line 103) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..11 645,971 .
12 Total revenue (add lines id, 2,3, 4,5, Sc, 7, Sd, 9c, 10c, and 11).12 32,971,677 .
13 Program services (from Iine44, column (B)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 15,541,234 .14 Management and general (from line 44, column (C)) . . . . . . . . . . . . . . . . . . . . . . . . . . 14 2, 153, 504 .
B 15 Fundraising (from line 44, column (D)) 15 709, 918 .1 6 Payments to affiliates (attach schedule) .1617 Total expenses (add lines 16 and 44, column (A)) . . . . . . . . . . . . . . . . . . . . . . . . . .
.
17 18,404,656 ..2 18 Excess or (deficit) for the year (subtract line 17 from line 12) . . . . . . . . . . . . . . . . . . . . . .
.
.
.18 14, 567, 021 .19 Net assets or fund balances at beginning of year (from line 73, column (A))
.
19 47, 551, 515 .20 Other changes in net assets or fund balances (attach explanation) . . . . . .S1't'.j .9. . . STIlT. LQ
.20 113,371 .
Z 21 Net assets or fund balances at end of year (combine lines 18, 19, and 20) 21 62, 231, 907 .For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions .
JSA5E1010 2.000
Form 990 (2005)
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 4
Form99O(2005) 13-3062419 Page2Ifl 111 Statement of All organizations must complete column (A) . Columns (8), (C), and (D) are required for section 501(c)(3) and (4)
Functional Expenses organizations and section 4947(a)(1) nonexempt charitable trusts but optional for others (See the instructions .)Do not include amounts reported on line
6b, 8b, 9b, lOb, or 16 of Part! . . .'A' TOfSI
'(B) Program
services(C) Management
and general ID' Fundraising
22 Grants and allocations (attach schedule)(cash$ _______________ noncash$ _____________
If this amount includes foreign grantscheck here
22: . . . . ... . : .
23 Specific assistance to individuals (attachschedule)
______
____
___________
__________
______
______
________________
______________
________
_______
24 Benefits paid to or for members (attachschedule) 24
25 Compensationofofficers,directors,etc . 25 1,662, 763 . 1,483, 755 . 128, 005 . 51 ,003 .26 Othersalariesandwages 26 5,399, 552 . 4,818, 252 . 415, 676 . 165 ,624 .27 Pension plan contributions NON)' _________________
28 Otheremployeebenefits.
..
28 477, 653 .____________
315,_____
662 . 159, 261 .____________
2______
,730,29 Payrolltaxes
.29 1,132, 287 . 747, 309 . 362, 332 . 22 ,646 .
30 Professional fundraising fees.
31 Accountingfees 31 158, 392 . 67, 871 . 77, 518 . 13 ,003 .32 Legalfees
.
.32 265, 715 . 113, 860 . 130, 041 . 21 ,814 .33 Supplies . . . . . . . . . . . . . 33 182, 808 . 131, 571 . 39, 502 . 11 ,735 .34 Telephone . . . . . . . . . . . . . . .
.
.34 171, 359 . 165, 063 . 4, 755 . 1 ,541 .35 Postageandshipping . . . . . . . . . .35 108, 207 . 44, 387 . 58, 045 . 5 ,775 .36 Occupancy . ________________ _________________
37 Equipment rental and maintenance 37___________
767,_____
063 .___________
743,_____
986 . 17, 281 . 5 ,796 .38 Printing and publications . __________________ __________________
39 Travel . . . . . . . . . . . . . . . . . . .39_____________
79,_____
766 .____________
68,______
007 . 4, 747 . 7 ,012 .40 Conferences, conventions, and meetings . 4!41 Interest . . . . . . . . . . . . . . . . . 41 186, 813 . 186, 813 .42 Depreciation, depletion,çtc (aUachschedule)
.42 3,174, 305 .
__________
3,102,_____
176 . 62, 920 .___________
9____
,209 .43
a
.TMt L-19Other expenses not covered above (itemize) :S1T5 -43a
STMT4,637,
11973 . 3739, 335 . 506 , 608 . 392 , 030 .
b 13bc 13c
_______________ _______________ __________
___________
_____
______
___________
____________
_____
______
d 43d_________________ ____________
___________
_____
_____ ________________ _________________
e 43e________________
_________________
f 43f_________________ ___________
___________
______
______ _________________
____________
____________
_____
______
g-
43g_________________
________________ _________________
44 Total functional expenses . Add lines 22through 43. (Organizations completingcolumns (B)-(D), carry these totals to lines13-15) . . . . . . . . . . . . . . . . . . . 4
___________
18,404
_____
,656 .
___________
15,541,
_____
234 . ,153 504 09 918 .Joint Costs . Check if you are following SOP 98-2 .Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Program services? Yes NoIf "Yes," enter (I) the aggregate amount of these joint costs $
__________________(ii) the amount allocated to Program services
$__________________
(iii) the amount allocated to Management and general $ and (iv) the amount allocated to Fundraising $Form 990 (2005)
JSA5E1020 2.000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 5
Form 990 (2005) 13-3062419 - Page 3IFlilllI Statement of Program Service Accomplishments (See the instructions.)Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about aparticular organization . How the public perceives an organization in such cases may be determined by the information presentedon its return. Therefore, please make sure the return is complete and accurate and fully describes, in Part Ill, the organization'sprograms and accomplishments.What is the organizations primary exempt purpose? AS-P4USEUM Program Service
All organizations must describe their exempt purpose achievements in a clear and concise manner . State the number (Required for 501(c)(3) andof clients served, publications issued, etc . Discuss achievements that are not measurable . (Section 501(c)(3) and (4) (4) orgs ., and 4947(a)(1)
organizations and 4947(a)(1) nonexempt charitable trusts must also enter the amount of grants and allocations to others .)
-
trusts ; but optional forothers .)
a THE PRIMARY PURPOSE OF THE FOUNDATION IS CONNECTED WITH THEOPERATIONS OF THE U .S .S . INTREPID AS A SEA-AIR-SPACE MUSEUM .
(Grants and allocations----If this amount udes for&gn grants, check here [Ti 11,264, 020 .b A SECONDARY PURPOSE OF THE FOUNDATION IS TO PROMOTE INTEREST
NATIONAL INSTITUTIONS AND AMERICPN HISTORY
(Grants and allocations----If this amount includes foreign grants, check here fl , 928 .C A PURPOSE OF THE FOUNDATION IS TO HELP PROVIDE FINANCIALASSISTANCE TO SURVIVING SPOUSES AND DESCENDANTS OF MEMBERSOF THE U .S . ARMED SERVICES WHO DIED WHILE IN SERVICE . THIS
________________FUNDRAISING AND ADMINISTRATIVE SERVICES TO THE INTREPIDFALLEN HEROES FUND(Grants and allocations $ ) If this amount includes foreign grants, check here [ 28 32 86 .
d
(Grants and allocations----If this amount inchides foreign grants, check here. [Ti _______________
e Other program services (attach schedule)(Grants and allocations $ ) If this amount includes foreign grants, check here ri ____________________
f Total of Program Service Expenses (should equal line 44, column (B), Program services) . . . . 15,541,234 .Form 990 (2005)
JSA5E1021 1000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 6
Form 990 (2005) 13-3062419 page4ITII Rlnr fS th instriictionsi
Note : Where required, attached schedules and amounts within the description (A) (B)column should be for end-of-year amounts only . Beginning of year
-End of year
45 Cash - non-interest-bearing . . . 45 ___________________. . . . . . . . . . . . . . . . . . . . . . . . .__________________. . . . . . . . . . . . .46 Savings and temporary cash investments 3,135,962 . 46 1, 085, 216 .. . . . . . . .
47a Accounts receivable . . . . . . . . . . . .47a 468, 65947bb Less: allowance for doubtful accounts 485, 680 . 47c 459, 836 .. . . . .
48a Pledges receivable . . . . . . . . . 48a 6,791, 627 ..b Less: allowance for doubtful accounts .48b 7, 074, 660 . 48c 6, 791, 627 .. . . . . . . _________________
49 Grants receivable . .1,001,785 . 49 579,942 .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .50 Receivables from officers, directors, trustees, and key employees
. . . . . .(attach schedule) . . . . . . . . . . . . . . . . . . . . . . . . . . .51a Other notes and loans receivable (attachschedule) 151a
U,
'
....I-51 bb Less: allowance for doubtful accounts _________________ Sic __________________
... . . . . .
52 Inventories for sale or use . .. . . . . . . . . . . . . . . . . . . . . . . .53 Prepaid expenses and deferred charges . . . . . . . . . . . . . . STMT. 26 . 114,284 . 53 213,888 .54 Investments - securities (attach schedule) $'J'I1'' 2J LII Cost EiIII FMV 504, 020 . 54 15, 063, 1 61 ..55a Investments - land, buildings, and
equipment: basis . . . . . . . . . . .b Less: accumulated depreciation (attach
.schedule) . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . ST.Mr. 2856 Investments - other (attach schedule) 1,780,708 . 56 1,780,708 ..
57a Land, buildings, and equipment: basis .S.TMT .43. 57a 70,583,325b Less: accumulated depreciation (attach
schedule) .Sib 27,921,227 41,527,120 SiC 42,662,098 .. . . . . . . . . . . . . . . . . . . . . . .58 Other assets (describe STNT 44) 230,000 . 58 230,000 .
59 Total assets (must equal line 74) . Add lines 45 through 58 . . . . . . . . . . . .55, 854,219 . 59 68, 866, 476 .-
. . . . . . .60 Accounts payable and accrued expenses 2, 672,409 . 60 2,428, 045 .. . . . . . . . .61 Grants payable . . . . . . . . . . . . . . . . . . . 68,888 . 61 NONI. . . . . . . . . . . . . . .62 Deferredrevenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
.
.873,927 . 62 754,689 ..
63 Loans from officers, directors, trustees, and key employees (attachschedule) . . . 'MT. 45 4,421,681 . 63 1,792,925 .. . . . . . . . . . . . . . . . . . . . . . . . . . .
64a Tax-exempt bond liabilities (attach schedule) . . . . . . . . . . . . . . . . . . 64a __________________
b Mortgages and other notes payable (attach schedule) 11T . 4.__________________
NONJ 64b 1,440, 000 .65 Other liabilities (describe STMT 47 ) 265,799 . 65 218, 910 .
66 Total liabilities . Add lines 60 through 65 8,302,704 . 66 6,634,569 .-
Organizations that follow SFAS 117, check here [JJ and complete lines67 through 69 and lines 73 and 74 .
67 Unrestricted . . . . 37,947,897 . 67 40,993,814 .. . . . . . . . . . . . . . . . . . . . . . .68 Temporarily restricted . . . .
.950,724 . 68 352,982 .. . . . . . . . . . . . . . . . . . . . . . .
69 Permanently restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,652,894 . 69 20,885,111 .
. Organizations that do not follow SFAS 117, check here Liii andcomplete lines 70 through 74 .
.
. . .or current fundstrust principal70 Capital stockq,
. . . . . . . . . . .,,building, and equipment fund . .or land71 Paid-in or capital surplus
.
11. _________________,, ________________
accumulated income, or other funds .endowment72 Retained earnings ,,73 Total net assets or fund balances (add lines 67 through 69 or lines
.
70 through 72 ;column (A) must equal line 19 ; column (B) must equal line 21) . . . . . . . . 47,551,515 . 73 62,231, 907 .
74 Total liabilities and net assets/fund balances. Add lines 66 and 73,.
55, 854, 219 . 74 68, 866, 476 .Form 990 (2005)
JSA
5E1030 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
FormggO(2005) 13-3062419 Page5i1IYE1 Reconciliation of Revenue per Audited Financial Statements With Revenue per Return (See the
instructions .)
a Total revenue, gains, and other support per audited financial statements . . . . . . . . . . . . . . . . . . . . .a 33, 485, 077 .b Amounts included on line a but not on Part I, line 12 :i Net unrealized gains on investments . . . . . . . . . . . . . . . . . . . . . . . . . bj 46,745 .
2 Donated services and use of facilities . . . . . . . . . . . . . . . . . . . . . . . . . 117 556-' 793 .
3 Recoveries of prior year grants . . . . . . . . . . . . . . . . . . . . . . . . . . . .
.
11.34 Other (specify) : ---------------------------------------------
.
.
b4 ________________
Add lines bi through b4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . k 603, 538 .c Subtract line b from line a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .C 32,881,539 .d Amounts included on Part I, line 12, but not on line a :
.
I Investment expenses not included on Part I, line 6b . . . . . . . . . . . . . . . . . ii2 Other (specy):?---------------------------
.
d2 90,138 .Addlinesdlandd2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d 90,138 .
e Total revenue APart I, line 12) . Add lines c and d . . . . . . . . . . . . . . . . . .. . . . .. °
.e 32,971,677 .
i ivi Reconciliation of Expenses per Audited Financial Statements With Expenses per Return______________
a . . . . . . . . . . .Total expenses and losses per audited financial statements . . . . . . . . . . . . . . . a 18, 804,971 .. .b Amounts included on line a but not on Part I, line 17 :I Donated services and use of facilities . . . . . . . . . . . . . . . . . . . . . . . . . 556, 793 .
2 Prior year adjustments reported on Part I, line 20 . . . . . . . . . . . . . . . . . .L t d P t I li 20
.
3 . . . . . . . . . . . . . . . . . . . . . . . . . . .osses repor e on ar , ne4 Other (specify) : --------------------------------------------
[114Add li bi th h b4 b 556, 793 .nes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .roug . . . . . . . . . . . . . .S bt tli bf li c 18,248,178 .c nea . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .u rac ne rom . . . . . . . . . . . . . .
d Amounts included on Part I, line 17, but not on line a:
.
.
I Investment expenses not included on Part I, line 6b . . . . . . . . . . . . . . . . . di2 Other(specffy):---i-i- ---------------------------
.
d2 156,478 .
Addlinesdlandd2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d 156,478 .e Total expenses (Part I, line 17) . Add lines c and d
.e 18, 404, 656 .
L TL!I Current Officers, Directors, Trustees, and Key Employees (List each person who was an officer, director, trustee,or key emolovee t nv time dttrinci the ver even if they were not comoensated .i (See the instructions.)
-(A) Name and address
(B)tie and average hours pes!) .evoted!cosfiion
(C) Compensation(If not paid, enter
.0..)
(0) Conlribulions to nnp4oynebenefit plans & defe,radoompensation plans
(E) Expense accountand other allowances
SEE STATEMENT 50 1,238,592 . 35,720 . NONE
Form 990 (2005)
JSA§E1040 1000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 8
Form9SO(2005) 1t-3flI2419 Page6
•1VE1 Current Officers, Directors, Trustees, and Key Employees (continued) Yes No
75a Enter the total number of officers, directors, and trustees permitted to vote on organization business at board -
meetings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
b Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated - - -- -
employees listed in Schedule A, Part I, or highest compensated professional and other independentcontractors listed in Schedule A, Part Il-A or Il-B, related to each other through family or businessrelationships? If "Yes," attach a statement t,hat identifies t,e jpdividuals and explains the relationship(s) . . . . . . 75 b x
M1 11-c Do any officers, directors, trustees, or keymplàyees 1T'sthd in Form 990, Part V-A, or highest compensated
employees listed in Schedule A, Part I, or highest compensated professional and other independentcontractors listed in Schedule A, Part Il-A or Il-B, receive compensation from any other organizations, whether
.
tax exempt or taxable, that are related to this organization through common supervision or common control?Related organizations include section 509(a)(3) supporting organizationsNote 75c...
If "Yes," attach a statement that identifies the individuals, explains the relationship between this organization andthe other organization(s), and describes the compensation arrangements, including amounts paid to eachindividual by each related organization .
d Does the organization have a written conflict of interest policy? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .75d xtjJ Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other Benefits
(If any former officer, director, trustee, or key employee received compensation or other benefits (described below) duringthe year, list that person below and enter the amount of compensation or other benefits in the appropriate column . See, theinstructions .)
(A) Name and address (B) Loans and Advances (C) Compensation)D) Cofltributo,, to n,pio e
be,,efit ploosS d,torrJcomponsaton plons
(E) Expenseaccount and other
allowances
SEE STATEMENT 59 0- 888,248 . 54,464 . NONE
IT LYAI Other Information 'See the instructions .) Yes
76 Did the organization engage in any activity not previously reported to the IRS? If "Yes," attach a detailed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .description of each activity . . .'76 X
77. . . . . . . . . . .
Were any changes made in the organizing or governing documents but not reported to the IRS? . . . . . . . . . . .77.
78aIf Yes attach a conformed copy of the changes
Did the organization have unrelated business gross income of $1,000 or more during the year covered bythis return'?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Th. J.c
b If "Yes," has it filed a tax return on Form 990 .T for this year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ..
79 Was there a liquidation, dissolution, termination, or substantial contraction during the year? If "Yes," attach. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .a statement . . . . . . . ..
.''"''
LL. . . .
2L80a
. . . . . . . . . . . .
Is the organization related (other than by association with a statewide or nationwide organization) throughcommon membership, governing bodies, trustees, officers, etc ., to any other exempt or nonexemptor anization'?
.
".... "P.J
._
b
81ab
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .gIf Yes enter the name of the organizationHELIPORT CORP-STMT 61 and check whether it isl[exempt orlllnonexemptEnter direct and indirect political expenditures (See line 81 instructions) I 8laIDid the organization file Form 1120-POL for this year?
., . ...,..
81b - X
JSA5E1042 2 .000
Form 990 (2000)
59839}1 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
IfliLY4I Other Information (continued)82 a Did the organization receive donated services or the use of materials, equipment, or facilities at no charge
or at substantially less than fair rental value?b If "Yes," you may indicate the value of these items here . Do not include this amountas revenue in Part I or as an expense in Part II . (See instructions in Part Ill .) . . . . . . . . . . . . . . I 82b I 559, 992
83 a Did the organization comply with the public inspection requirements for returns and exemption applications? . . . .b Did the organization comply with the disclosure requirements relating to quid pro quo contributions? . . . . . . . . . . . .
84 a Did the organization solicit any contributions or gifts that were not tax deductible?b If "Yes," did the organization include with every solicitation an express statement that such contributions
or gifts were not tax deductible?85 501(c) (4), (5), or (6) organizations, a Were substantially all dues nondeductible by members?
b Did the organization make only in-house lobbying expenditures of $2,000 or less?
83a83b84a
21No
84b N/85a N/s..85b N/
If "Yes" was answered to either 85a or 85b, do not complete 85c through 85h below unless the organizationreceived awaiver for proxy tax owed for the prior year .
c Dues, assessments, and similar amounts from members .85c . N/Ad Section 162(e) lobbying and political expenditures . . . . . . . . . . . . . . . . . . . . . . . . . .85d N/Ae Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices .85e N/Af Taxable amount of lobbying and political expenditures (line 85d less 85e) .8Sf N/Ag Does the organization elect to pay the section 6033(e) tax on the amount on line 85f?h If section 6033(e)(1 )(A) dues notices were sent, does the organization agree to add the amount on line 85f to its reasonable
estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year'? . . . . . . . . . . . . . . .86 501(c)(7) orgs . Enter: a Initiation fees and capital contributions included on line 12 .86a ____________
b Gross receipts, included on line 12, for public use of club facilities . .86b ____________
87 501(c)(12) orgs. Enter: a Gross income from members or shareholders 87ab Gross income from other sources . (Do not net amounts due or paid to othersources against amounts due or received from them .) ..____________
88 At any time during the year, did the organization own a 50% or greater interest in a taxable corporation orpartnership, or an entity disregarded as separate from the organization under Regulations sections301 .7701-2 and 301 .7701-3? lf"Yes," complete Part IX
89 a 501(c) (3) organizations . Enter: Amount of tax imposed on the organization during the year under :section 4911 N/A section 4912 N/A ; section 4955 _______________
b 501(c) (3) and 501(c) (4) orgs . Did the organization engage in any section 4958 excess benefit transaction
during the year or did it become aware of an excess benefit transaction from a prior year? If "Yes,' attach
88 X
a statement explaining each transaction .!!. -c Enter : Amount of tax imposed on the organization managers or disqualified persons during the year undersections 4912, 4955, and 4958 . N/A
d Enter : Amount of tax on line 89c, above, reimbursed by the organization . N/A90 a List the states with which a copy of this return is filed _____________________________________________________________________________________
b Number of employees employed in the pay period that includes March 12, 2005 (See instructions .) . . . . . . . . . . . . .90b j 21291a The booksareincareof MS PATRICIA BEENE Telephoneno . ' 212 957-7320
Locatedat, ONE INTREPID SQUARE NY .NY , ZIP+4 10036
b At any time during the calendar year, did the organization have an interest in or a signature or other authority over Yes Noa financial account in a foreign country (such as a bank account, securities account, or other financial account)'? . . . . . . . . . . . . .91 b Xlf"Yes," enter the name of the foreign country ____________________________________________________See the instructions for exceptions and filing requirements for Form TD F 90-22 .1, Report of Foreign Bankand Financial Accounts .
c At any time during the calendar year, did the organization maintain an office outside of the United States'? . . . . . . . . . . . . . . . 91c Xlf"Yes," enter the name of the foreign country ___________________________________________________
92 Section 4947(a)(1) nonexempt charitable trusts filing Form 990 in lieu of Form 1041 -Check here IIIand enter the amount of tax-exempt interest received or accrued during the tax year . . . . . . . . . . . . . . . . . .92 I N/A
Form 990 (2005)
JSA5E1041 2 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 10
Form 990 2005) 13-3062419 Page 8In&vi I Analysis of Income-Producing Activities (See the instructions .)Note :indicai
93a
b
C
d
e
f
g
94
959697
ab
9899
100101102103
bC
d
e
104
Enter gross amounts unless otherwise Unrelated business income Excluded by section 512, 513, or 514 (E)ted.
Program service revenue :(A)
Business code(B)
Amount____________________
(C)Exclusion Code_________
(D)Amount
Related orexem t functionp
incomeADMISSIONS
_________
_______________
____________________
8,216,240 ._______ _______ _______________
Medicare/Medicaid payments . . . . . . . . . _______________________ __________ __________________________
Fees and contracts from government agencies_________ _______________________
Membership dues and assessments__________ ________________________
______________________
___________
_________
________________________ ___________________________
________________________
Interest on savings and temporary cash investments
_________
____________________________ ____________
______________________
________________________________
Dividends and interest from securities . .____________
_________ 14_____________________________
315, 309 . _____________________
Net rental income or (loss) from real estate :______
______ ______ ______
debt-financed property . . . . . . . . . . ______________________ _________
______ ______
______________________ ________________________
not debt-financed property . . . . . . ._________
. ______________________ ________________________
Net rental incomeor(loss)from personaiproperty .
_________
532000 239,297 -
_________
__________
______________________
_______________________ 99,750 .Other investment income . . . . . . . . . _______________________
Gain or (loss) from sales of assets other than inventory
________ ____________________
____________________________
_________
1 8____________________
25, 987 _______________________________
Net income or (loss) from special events____________
_______________________ _________ ______________________ __________________________
Gross profit or (loss) from sales of inventory
.
_________
__________________________ ___________
Other revenue: a___________ __________________________
_____________________________________________
CONCESSIONS -FOOD_________ ______________________
______________
_________
03_____________________
608,083 . _______________
MISCELLANEOUS INC .______
01 8,638 . ______________ROYALTY INCOME
_____ _____________
_____________ 15 29,250 . ____________________
Subtotal(addcolumns(B),(D), and(E)) . . 239,297 987,267 . 8,315,990 .105 Total(add line 104, columns (B), (D), and (E)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,542, 554 .Note: Line 105 plus line Id, Part!, should equal the amount on line 12, Part I .iTVAlII Relationship of Activities to the Accomplishment of Exempt Purposes (See the instructions.)
Line No. Explain how each activity for which income is reported in column (E) of Part VII contributed importantly to the accomplishmenty of the organizations exempt purposes (other than by providing funds for such purposes) .
I1I Information Regarding Taxable Subsidiaries and D isregarded Entities (See the instructions .)(A)
Name address and EIN of corporation,partnership or disregarded entity
(B)Percentage of
ownership interest
(C)Nature of activities
(D)Total income
(ElEndofyear
assetsSTMT 61 ________ _____________ NONE 217,561 .
% ________________ _______________ ________________________________________________________IflL4 Information Reaardina Transfers Associated with Personal Benefit Contracts (See the instructions.)
(a) Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract'? . Yes x No(b) Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? Yes x NoNote : If "Yes" to (b), file Form 8870 and Form 4720 (see instructions) .
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledgeand belief, it is true, correct, and complete . Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge .
P!easeg ' V Signature of officer Date
HereType or print name and title .
preparer's Date Check if Preparef s SSN or PTIN (See Gen . Inst . W)
Paid signature employed
Preparer's Firm's name (oryours BERDON LLP EIN 13-0485070Use Only itself-employed), 360 MADISON AVE Phone
address, and ZIP+4 NEW YORK, NY 10017 no. ' 212-832-0400Form 990 (2005)
JSA5E1050 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 :1,].
1
OoHForr eitt (Rev. 12-2004) Page 2
• If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II and check this box [çJNote: Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868 .• If you are filing for an Automatic 3-Month Extension, complete only Pjpj) .
Additional (not automatic) 3-Month Extension of Time - Must FileName of Exempt Organization I ; Employer Identification number
Type orprint
File by theextendeddue date forfiling thereturn . See
44vir-ter, streel, and room or suite no. If a P .O. bo see instructions .'JLNZ, .1. L'I I I\1O'j. L) UtWst, '401 ri i I . 5 .1. Li tl tSV r,LNUO,
City, town or post office, state, and ZIP code . For a foreign address, see instructions .instruchon NEW YORK, NY 100 6
13-3062419_______________________________For IRS use only
Chock type of return to be filed (File a se arate application for each return) :Form 990 Form 990-T(sec. 401(a) or 408(a) trust) Form 5227Form 990-BL Form 990-I (trust other than above) Form 6069Form 990-EZ Form 1041-A Form 8870
j_ Form 990-PF Form 4720STOP: Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868 .• The books are in the care of MS CHRIS TIN MCMANUS
Telephone No. 212 957-7320 FAX No. ___________________________• If the organization does not have an office or place of business in the United States, check this box . . . . . . . . . . . . . . . LII• If this is for a Group Return, enter the or anization's four digit Group Exemption Number (GE__ . If this isfor the whole group, check this box If it is for part of the group, check this box U and attach a list with thenames and EINs of all members the extension is for. ________________________________________4 I request an additional 3-month extension of time until 03 15 20075 For calendar year or other tax year beginning - 2005 and ending 04LQJQ ._•
6 If this tax year is for less than 12 months, check reason : Initial return Final return JJ Change in accounting period7 State in detail why you need the extension ADDITIONAL TIME 1 EUIREDTOGATHR NP
IN FOT ION INCLUDING IN FOT ION FROM THIRD PARTIESNECESSARY TO PREPARE AND FILE A COMPLETE AND ACCURATE TAX RETURN . __________________
Ba If this application is for Form 990-BL, 990-PF, 990-1, 4720, or 6069, enter the tentative tax, less anynonrefundable credits. See instructions $
b If this application is for Form 990-PF, 990-1, 4720, or 6069, enter any refundable credits and estimatedtax payments made . Include any prior year overpayment allowed as a credit and any amount paidpreviously with Form 8868 . . . . . . . . . . ! .... NONE
c Balance Due . Subtract line 8b from line Ba . Include your payment with this form, or, if required, depositwith FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) . Seeinstructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
Signature and Verific trlERDON IL?Under penalties of perjury, I declare that I have examined this form, including accompanyinEffLHWD RiUBUC,GQOI,JNTcAI'Sjre best of my knowledge and belief,it is true, correct, a complete, and that I am auth rued prepare this form . 360 MADISON AVENUEs ignalumJ/L ThIe _____
Notice to Applicant - To Be Completed by the IRSWe have approved this application . Please attach this form to the organization's return .We have not approved this application . However, we have granted a 10-day grace period from the later of the date shown below or the duedate of the organization's return (including any prior extensions) . This grace period is considered to be a valid extension of time for electionsotherwise required to be made on a timely return . Please attach this form to the organization's return .We have not approved this application . After considering the reasons stated in item 7, we cannot grant your request for an extension of timeto file . We are not granting a 10-day grace period .
R We cannot consider this application because it was filed after the exthnded c "Ø.p1-eL1ije return for Which an extensionasirsted .Other
Director j L -
Alternate Mailing Address - Enter the address if you want the c6py oiD-sp lication 1bY adrcltidnal 3-month extension -returned to an address different than the one entered above .
Type or Number and street (include suite, room, or apt . no .) or a P .O . box numberprint
360 MADISON AVE _______ _______
City or town, province or state, and country (including postal or ZIP code)
JSA - - - Form8868 (Rev . 12-2004)5F6055 1 .000
59839H 1608 11/29/2006 13 :17 :12 V05-8 518892-1
8868 I Application for Extension of Time To File an0MB No. 1545-1709(Rev. December 2004) Exempt Organization Return
Department of the TreasuryInternal Revenue Service File a separate appbcation for each return .• If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box [J• If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part II (on page 2 of this form) .Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.inai Automatic 3-Month Extension of Time - Only submit original (no copies needed)Form 990-T corporations requesting an automatic 6-month extension - check this box and complete Part I only . . . . . . . . . . , LIA!! other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to file income tax returns .Partnerships, REM!Cs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041 .Electronic Filing (e-file) . Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of thereturns noted below (6 months for corporate Form 990-T filers) . However, you cannot file it electronically if you want the additional(not automatic) 3-month extension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868 . For moredetails on the electronic filing of this form, visit www.irs.gov/efi!e.Type or Name of Exempt Organization Employer Identification number
print INTREPID MUSEUM FOUNDATION, INC. 13-3062419File by the Number, street, and room or suite no . If a P.O. box, see instructions .duedaietor ONE INTREPID SQUARE-46TH ST . & 12TH AVENUE
City, town or post office, state, and ZIP code . For a foreign address, see instructions .instructrons. NEW YORK, NY 10036Check typo of return to be filed (file a se arate application for each return):X Form 990 Form 990-T (corporation) Form 4720
Form 990-BL Form 990-T(sec. 401(a) or 408(a) trust) Form 5227Form 990-EZ Form 990-T (trust other than above) Form 6069Form 990-PF Form 1041-A Form 8870
• The books are in the care of MS PATRICIA BEENE
Telephone No. 212 957 .7320 FAX No. 212 957 .7324
• If the organization does not have an office or place of business in the United States, check this box U• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) isfor the whole group, check this box . If it is for part of the group, check this box [ .J and attach a list with thenames and ElNs of all members the extension will cover .
I I request an automatic 3-month (6-months for a Form 990-T corporation) extension of time until 12/15 , 200kto file the exempt organization return for the organization named above . The extension is for the organization's return for
calendar year_______ orx taxyearbeginning 05/01 2005,and ending 04/30 2006
2 If this tax year is for less than 12 months, check reason : LI Initial return [I] Final return U Change in accounting period
3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less anynonrefundable credits. See instructions . $ NONE
b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated tax paymentsmade. Include any prior year overpayment allowed as a credit $ NONE
c Balance Due. Subtract line 3b from line 3a . Include your payment with this form, or, if required, depositwith F1D coupon or, if required, by using EFIPS (Electronic Federal Tax Payment System) . Seeinstructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ NONE
Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EQ and Form 8879-EQfor payment instructions .For Privacy Act and Paperwork Reduction Act Notice, see Instructions . Form 8868 (Rev. 12-2004)
JSA5F8054 1 .000
518892 108 09/07/2006 16 :35 :47 V05-7.3 1
SCHEDULEA 1 Organization Exempt Under Section 5O1(c)(3)(Form 990 or 99o-Ez) I (Except Private Foundation) and Section 501(e), 501(f), 501(k), 501(n),
or 4947(a)(l) Nonexempt Charitable Trust
Department of the Treasury I Supplementary Information - (See separate instructions .)Internal Revenue Service I MUST be completed by the above organizations and attached to their Form 990 or
Name of the organization
0MB No. 1545-0047
©O5INTREPID MUSEUM FOUNDATION, INC I 13-3062419ITII Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees
(See page 1 of the instructions . List each one . If there are none, enter "None .") - - - -
(a) Name and address of each employee paid more/:e (c) Compensation
(d) Contributions toemployee benefit plans &
(e) Expenseaccount and otherpnpv
deferred compensation allowances
JOHN ZOKOWSKY CURATORC/O INTREPID MUSUEM FDN .-46TH 50 99,869 . 3,846 . NONESARAH MERKEL DIRECTORC/O INTREPID MUSEUM FDN - 46TH 50 93,299 . 7,240 . NONEPETER FEDERICO AVPC/O INTREPID MUSEUM FDN - 46TH 50 6,056 . NONERICHARD LISI AVPC/O INTREPID MUSEUM FDN - 46TH 50 75,266 . 443 . NONELINDA MELLON CHIEF OF STAFFC/O INTREPID MUSEUM - 46TH 50Total number of other employees paid over $50000 - . 14 ___________________________________________________
LjLj Compensation of the Five Highest Paid Independent Contractors for Professional Services(See page 2 of the instructions. List each one (whether individuals or firms) . If there are nprie, enter "None .")
(a) Name and address of each independent contractor paid more than $50,000 (b) Type of service ' (c) Compensation
SEE STATEMENT 62 _______________________ __________________
Total number of others receiving over $50,000 forprofessional services 13 __________________________________________________________
IIJ Compensation of the Five Highest Paid Independent Contractors for Other Services(List each contractor who performed services other than professional services, whether individuals orfirms . If there are none, enter "None ." See page 2 of the instructions .)
(a) Name and address of each independent contractor paid more than $50,000 (b) Type of service (c) Compensation
SEE STATEMENT 63 _________________________________________
Total number of other contractors receiving over
$50,000 for other services 4 _________________________________________________________________
For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ .
JSA
5E1210 1 .000
Schedule A (Form 990 or 990-EZ) 2006
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 12
Schedule A (Form 99001990-EZ) 2005 13-306241 9 Page 2ITiIIII Statements About Activities (See page 2 of the instructions .)
During the year, has the organization attempted to influence national, state, or local legislation, including anyattempt to influence public opinion on a legislative matter or referendum? If "Yes," enter the total expenses paidor incurred in connection with the lobbying activities $ 56, 945 . (Must equal amounts on line 38,Part Vl-A, or line i of Part Vl-B .) . . . . . . . . . . . . . . . . . . . . . . . . . L -_ ... . . . . . . . . . . . . . . . . . . . . . . _Organizations that made an election under section 501(h) by filing Form 5768 must complete Part Vl-A . Otherorganizations checking "Yes" must complete Part Vl-B AND attach a statement giving a detailed description ofthe lobbying activities .
2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with anysubstantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or
.
with any taxable organization with which any such person is affiliated as an officer, director, trustee, majorityowner, or principal beneficiary? (If the answer to any question is "Yes," attach a detailed statement explaining thetransactions.)
a Sale, exchange, or leasing of property? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I _-_. . . . . . . . . . . . . . .TJ'4T . 4s. . . . . .b Lendin of mone or other extension of credit?
..2 -.. . . . . . .. . . . . . . . . . . . . . . . . . . . .g y _- ._ .
. . S.TM'Y . 5. . . . . . . . . .c Furnishin of goods services or facilities'?
.
i J. . . .. . . . . . . . . . . . . . . . . . . .g , , . ... .000)? . .SEF . T,Nr. # Q . .ment or reimbursement of expenses if more than $1d Payment of com ensation (or a ! _Ji,p p y .. _
. . . . . . . . . . . . . . . . . . . . . . . . .e Transfer of any art of its income or assets? !L -. . . . . . . . . . . . . . . .p ... .3a Do you make grants for schohrships, fellowships, student loans, etc .? (If "Yes," attach an explanation of how
. . . . . . . . . . . . . . . . . . . . . . ..you determine that reci to receiveients ualif a ments ) .-. . . . . . . . . .p q y p y .. . . . . . . . .. . . . . . . . . . .ees'?our emb Do you have a section 403(b) annuit lan for lo A12 ~c. -p . . . . . . . . . . . .y p y y _
anization receive a contribution of qualified real property interest under section 170(h)'? . . . . . . .c During the year did the or ! -, g .
4a Did you maintain any separate acco(int for participating donors where donors have the right to provide advice on
.
the use or distribution of funds? . . . . . . . . . . . . . . . . . . . . . . . . .
.
A -. . . . . . . . . . . . . . . . . . . . . .b Do you provide credit counseling, debt management, credit repair, or debt negotiation services'? . . . . . . . . . . . . . . . .
.
.4b - X
I11YI Reason for Non-Private Foundation Status (See pages 3 through 6 of the instructions .)
The or anization is not a private foundation because it is : (Please check only ONE applicable box .)5 A church, convention of churches, or association of churches . Section 170(b)(1)(A)(i) .6 A school. Section 170(b)(1)(A)(ii) . (Also complete Part V.)7 A hospital or a cooperative hospital service organization . Section 170(b)(1)(A)(iii) .8 A Federal, state, or local government or governmental unit . Section 170(b)(1)(A)(v) .9 A medical research organization operated in conjunction with a hospital . Section 170(b)(1)(A)(iii) . Enter the hospital's name, city,
and state . ___________10 LII An organization operated for the benefit of a college or university owned or operated by a governmental unit . Section 170(b)(1)(A)(iv) .
(Also complete the Support Schedule in Part IV-A .)i i a LII An organization that normally receives a substantial part of its support from a governmental unit or from the general public . Section
170(b)(1)(A)(vi) . (Also complete the Support Schedule in Part IV-A .)11 b A community trust . Section 170(b)(1)(A)(vi) . (Also complete the Support Schedule in Part IV-A .)12 X An organization that normally receives : (1) more than 33 1/3% of its support from contributions, membership fees, and gross
receipts from activities related to its charitable, etc ., functions subject to certain exceptions, and (2) no more than 33 1/3% ofits support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquiredby the organization after June 30, 1975 . See section 509(a)(2), (Also complete the Support Schedule in Part IV-A .)
13 LIII An organization that is not controlled by any disqualified persons (other than foundation managers) and supports organizationsdescribed in : (1) lines 5 through 12 above ; or(2) section 501(c)(4), (5), or (6), if they meet the test of section 509(a)(2) . Checkthe box that describes the type of supporting organization : Type I ri Type 2 [1 Type 3
Provide the following information about the supported organizations . (See page 6 of the instructions .)____________________
(b) Line number(a) Name(s) of supported organization(s) from above
14 ri An organization organized and operated to test for public safety . Section 509(a)(4) . (See page 6 of the instructions .)Schedule A (Form 990 or 990.EZ) 2005
JSA
5E1220 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 13
Schedule A (Form 990 or 990-EZ) 2005 13-3062419 Page 3IT1V&I Support Schedule (Complete only if you checked a box on line 10, 11, or 12 .) Use cash method of accounting.PJnf Yru, may ijp thc' i rkht it, the in'tn,rtinne fnr i-r,nye,linr, frnrn th accnial to the cash method of accountina .
Calendar year (or fiscal year beginning in) (a) 2004 - (b) 2003 (c) 2002 (d) 2001 (e) Total15 Gifts, grants, and contributions received. (Do
notincludeunusualgrants .Seeline28 .) 12,873,689 . 17,022,535 . 6,199,560 . 9,146,126 . 45,241,910 .16 Membershipfeesreceived 87,897 . NONE 34,235 . 42,976, 165,108 .17 Gross receipts from admissions, merchandise
sold or services performed, or furnishing offacilities in any activity that is related to theorganizationscharitable,etc .,purpose 7,263,108 . 5,474,006 . 4,935,793 . 4,890,881 . 22, 563, 788 .
18 Gross income from interest, dividends,amounts received from payments on securitiesloans (section 512(a)(5)), rents, royalties, andunrelated 'business taxable income (lesssection 511 taxes) from businesses acquiredbytheorganizationafterJune3O,1975 829,333 . 692,709 . 114,208 . 597,387 2,233,637 .
19 Net income from unrelated businessactivitiesnotincludedinlinel8 350,813 . 79,633 . , 55,860 . 217,997 . 704,303 .
20 Tax revenues levied for the organization'sbenefit and either paid to it or expended onits behalf ____________________ ________________ ________________ _________________
21 The value of services or facilities furnished to________________ ________________
the organization by a governmental unitwithout charge. Do not include the value of
_
services or facilities generally furnished to thepublicwithoutcharge ______________ 372,000 . 372,000 . 310,000 . 273,000 . 1,327,000 .
22 Other income. Attach a schedule . Do not STMT 66includegainor(loss)fromsaleofcapitalassets
_
16,599 . 97,714 . 80,115 . 24,290 . 218,718 .23 Totaloflinesl5through22 ___________ 21,793,439 . 23,738,597 . 11,729,771 . 15,192,657 . 72,454,464 .24 Line23minuslinel7 . . . . . . . . . . . . . . .
_14,530,331 . 18,264,591 . 6,793,978 . 10,301,776 .
25 Enterl%ofline23 ________________._217,934 . 237,386 . 117,298 . 151,927 . __________
26 Organizations described on lines 10 or 11: a Enter 2% of amount in column (e), line 24 I1QT. 1Ct13I., . . .b Prepare a list for your records to show the name of and amount contributed by each person (other than agovernmental unit or publicly supported organization) whose total gifts for 2001 through 2004 exceeded theamount shown in line 26a . Do not file this list with your return, Enter the total of all these excess amounts 26b _________________
c Total support for section 509(a)(1) test : Enter line 24, column (e) 26c ________________
d Add: Amounts from column (e) for lines : 18 __________________ 19 __________________
. . . . . . . . . . . .26b22 26d ________________________________
e Public support (line 26c minus line 26d total) . . . . . . . . . . . . . . . . . . . 26e _________________. . . . .f Public support percentage (line 26e (numerator) divided by line 26c (denominator)) ___________________ ________________
27 Organizations described on line 12 : a For amounts included in lines ib, 16, and 1 / tnat were received irom a oIsquauITIeoperson," prepare a list for your records to show the name of, and total amounts received in each year from, each "disqualified person ."Do not file this list with your return . Enter the sum of such amounts for each year :
(2004) 3,323,i97 . (2003) -18_129 . (2002) - (2001) -b For any amount included in line 17 that was received from each person (other than "disqualified persons"), prepare a list for your records to
show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2) $5,000 .(Include in the list organizations described in lines 5 through 11, as well as individuals .) Do not file this list with your return . After computingthe difference between the amount received and the larger amount described in (1) or (2), enter the sum of these differences (the excessamounts) for each year :(2004) (2003) (2002) (2001)
c Add: Amounts from column (e)for lines: 15 45,241,910 . 16 165,108 .17 22,563,788 .20 ______________ 21 1,327,000 . . . . . . . . . . . . . 27c 69,297,806 .
d Add: Line 27a total . . . 9,200, 367 . and line 27b total . . _________________ . . . . . . . . . 27d 9,200,367 .
e Public support (line 27c total minus line 27d total) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ _PJQ97,_439 .f Total support for section 509(a)(2) test : Enter amount from line 23, column (e) . . . . . . . . . . "I_27f I_72, 454, 464 .
g Public support percentage (line 27e (numerator) divided by line 27f (denominator)) . . . . . . . . . . . . . . . . . . 82 . 9451 %
h Investment income percentage (line 18, column (e) (numerator) divided by line 27f (denominator)) ____________ _ iJi 3 . 082828 Unusual Grants: For an organization described in line 10, 11, or 12 that received any unusual grants during 2001 through 2004,
prepare a list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a briefdescription of the nature of the grant . Do not file this list with your return . Do not include these grants in line 15 .
Schedule A (Form 990 or 990 .EZ) 2005JSA§E12 21 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 14
Schedule A (Form 990 or 990-EZ) 2005 13-3062419 Page 4I1Ti LVI Private School Questionnaire (See page 7 of the instructions.) NOT APPLICABLE
(To be completed ONLY by schools that checked the box on line 6 in Part IV) - -29 Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws, - Yes No
other governing instrument, or in a resolution of its governing body? .30 Does the organization include a statement of its racially nondiscriminatory policy toward students in all its
brochures, catalogues, and other written communications with the public dealing with student admissions,programs, and scholarships? .-
31 Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media duringthe period of solicitation for students, or during the registration period if it has no solicitation program, in a waythat makes the policy known to all parts of the general community it serves?If "Yes," please describe ; if "No," please explain. (If you need more space, attach a separate statement .)
32 Does the organizati'Dn maintain the following :a Records indicating the racial composition of the student body, faculty, and administrative staff? .- *b Records documenting that scholarships and other financial assistance are awarded on a racially nondiscriminatorybasis? 32b
c Copies of all catalogues, brochures, announcements, and other written communications to the public dealingwith student admissions, programs, and scholarships? . .32c -
d Copies of all material used by the organization or on its behalf to solicit contributions?
.
If you answered "No" to any of the above, please explain . (If you need more space, attach a separate statement)
33 Does the organization discriminate by race in any way with respect to :
a Students' rights or privileges? . .-
b Admissions policies? 33b
c Employment of faculty or administrative staff? 33c.
d Scholarships or other financial assistance? 3
e Educational policies? 3
f Use of facilities?
g Athletic programs? 3
h Other extracurricular activities? 3
If you answered "Yes" to any of the above, please explain, (If you need more space, attach a separate statement .)
34 a Does the organization receive any financial aid or assistance from a governmental agency?
34bb Has the organization's right to such aid ever been revoked or suspended?If you answered "Yes" to either 34a or b, please explain using an attached statement
35 Does the organization certify that it has complied with the applicable requirements of sections 4 .01 through 4 .05of Rev. Proc . 75-50, 1975-2 C.B. 587, covering racial nondiscrimination? If "No," attach an explanation 35 - -
Schedule A (Form 990 or 990-EZ) 2005JSA5E1230 1000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 15
Schedule A Form 990 or 990-EZ) 2005 13-3062419 Page 5ITV.4 Lobbying Expenditures by Electing Public Charities (See page 9 of the instructions .)
(To be completed ONLY by an eligible organization that filed Form 5768) NOT APPLICABLECheck a if the organization belongs to an affiliated group . Check . b if you checked "a" and 'limited control' provisions apply .
Limits on Lobbying Expenditures(a)
Affiliated group(b)
To be completedtotals for ALL electing
(The term 'expenditures" means amounts paid or incurred .) -__________________
organizations
36 Total lobbying expenditures to influence public opinion (grassroots lobbying) 3637 Total lobbying expenditures to influence a legislative body (direct lobbying)
_________________ __________________
•38 Total lobbying expenditures (add lines 36 and 37) 3839 Other exempt purpose expenditures . 39
_________________ __________________
40 Total exempt purpose expenditures (add lines 38 and 39) .40_________________ __________________
_______
41 Lobbying nontaxable amount . Enter the amount from the following table -
.
If the amount on line 40 is - The lobbying nontaxable amount is -Not over $500,000 . . . . . . . . . . . . 20% of the amount on line 40 . . . . . . . . .Over $500,000 but not over $1,000,000 $100,000 plus 15% of the excess over $500,000
Over $1,000,000 but not over $1,500,000 $175,000 plus 10% of the excess over $1,000,000 41Over $1,500,000 but not over $1 7,000,000 . . $225,000 plus 5% of the excess over $1,500,000
Over $17,000,000 $1,000,000
42 Grassroots nontaxable amount (enter 25% of line 41) 4243 Subtract line 42 from line 36 . Enter -0- if line 42 is more than line 36
. ________________
__________________
________________
44 Subtract line 41 from line 38, Enter -0- if tine 41 is more than line 38.44
___________________
Caution : If there is an amount on either line 43 or line 44, you must file Form 47W. _____ __________
4-Year Averaging Period Under Section 501(h)(Some organizations that made a section 501(h) election do not have to complete all of the five columns below .
See the instructions for lines 45 through 50 on page 11 of the instructions .)
Lobbying Expenditures During 4-Year Averaging Period
Calendar year (or fiscal (a) (b) (c) (d) (e)year beginning in) 2005 2004 2003 2002 Total
Lobbying nontaxable45 amount
Lobbying ceiling amount46 (150% ofline45(e)) . .
47 Total lobbying expenditures _____________________ _____________________
__________________
Grassroots nontaxable_____________________ _____________________ -
48 amountGrassroots ceiling amount
49 (150% of line 48(e)) . . ________
Grassroots lobbying_______ _______ ______________________
50 expenditures ___________________ ___________________ ___________________ ___________________ ____________________
Lobbying Activity by Nonelecting Public Charities(For reporting only by organizations that did not complete Part Vl-A) (See page 11 of the instructions .)
During the year, did the organization attempt to influence national, state or local legislation, including anyYes No Amountattempt to influence public opinion on a legislative matter or referendum, through the use of :
a Volunteers xb Paid staff or management (Include compensation in expenses reported on lines c through h .) . . .c Media advertisements x __________________
d Mailings to members, legislators, or the public ..... ___________________
e Publications, or published or broadcast statements . . . . . . . . . . . . . . .f Grants to other organizations for lobbying purposes . . . . . . . . . . . . . . . .
- ___________________
g Direct contact with legislators, their staffs, government officials, or a legislative body .X - 56, 945 .h Rallies, demonstrations, seminars, conventions, speeches, lectures, or any other means ___________________
i Total lobbying expenditures (Add lines c through h .) . . . . . . . . . . . . . . . . . . . . . . . . .______ 56, 945 .If "Yes" to any of the above, also attach a statement giving a detailed description of the lobbying activities, STMT 67
JSA Schedule A (Form 990 or 990-EZ) 2005581240 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 16
Schedule A (Form 990 or 990-EZ) 2005 13-3062419 Page 6IflLY1lI Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations (See page 12 of the instructions .) ____________________________________51I Did the reporting organization directly or indirectly engage in any of the following with any 'other organization described in section
501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations? - -a Transfers from the reporting organization to a noncharitable exempt organization of: Y±!
(i)Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . iill__(ii) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ._!L(!ll_ - -
b Other transactions :(I) Sales or exchanges of assets with a noncharitable exempt organization ..(!L(ii) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . .ii!!1_-(iii) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . .-
(iv) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .-
(v) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . .-
(vi) Performance of services or membership or fundraising solicitations -c Sharing of facilities equipment mailing lists other assets or paid employees -d If the answer,to any of the above is "Yes,' complete the following schedule . Column (b) should always show the fair market value of the
goods, other assets, or services given by the reporting organization . If the organization received less than fair market value in any
JSA5E1250 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 17
52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . . . . . Eli Yes EjI No
Schedule A (Form 990 or 990-EZ) 2005
Schedule B Schedule of Contributors 0MB No. 1545-0047
(Form 990, 990-EZ, I Ior 990-PF) I I
Supplementary Information for i ©05Department of the Treasury line I of Form 990, 990-EZ, and 990-PF (see instructions) IInternal Revenue Service IName of organization I Employer identification number
INTREPID MUSEUM FOUNDATION, INC II 13-3062419
Organization type (check one) :
Filers of: Section:
Form 990 or 990-EZ Li 501(c)(O (enter number) organization
LII 4947(a)(1) nonexempt charitable trust not treated as a private foundation
LII 527 political organization
Form 990-PF LII 501(c)(3) exempt private foundation
LII 4947(a)(1) nonexempt charitable trust treated as a private foundation
LII 501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule . (Note : Only a section 501(c) (7), (8), or (10)organization can check boxes for both the Genera! Rule and a Special Rule - see instructions .)
General Rule -
LI For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money orproperty) from any one contributor . (Complete Parts I and II .)
Special Rules -
LIII For a section 501(c)(3) organization filing Form 990, or Form 990-EZ, that met the 33 1/3% support test under Regulationssections 1 .509(a)-3/1 .170A-9(e) and received from any one contributor, during the year, a contribution of the greater of$5,000 or 2% of the amount on line 1 of these forms . (Complete Parts I and IL)
11111 For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,during the year, aggregate contributions or bequests of more than $1 000 for use exclusively for religious, charitable,scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. (Complete Parts I, II, and Ill.)
LIII For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor,during the year, some contributions for use exclusively for religious, charitable, etc ., purposes, but these contributions didnot aggregate to more than $1,000 . (If this box is checked, enter here the total contributions that were received duringthe year for an exclusively religious, charitable, etc ., purpose. Do not complete any of the Parts unless the General Ruleapplies to this organization because it received nonexclusively religious, charitable, etc ., contributions of $5,000 or moreduring the year .) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ _______________
Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990,990-EZ, or 990-PF), but they must check the box in the heading of their Form 990, Form 990-EZ, or on line 2 of their Form990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF) .
For Paperwork Reduction Act Notice, see the Instructions Schedule 8 (Form 990, 990-EZ, or 990-PF) (2005)for Form 990, Form 990-EZ, and Form 990-PF.
JSA5E1251 tOOt
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 18
Schedule B (Form 990, 990-El orName of orgamzation
of ofPartl
INTREPID MUSEUM FOUNDATION, INC Employer identification number
fl Contributors (See Specific Instructions .)
(a)No .
(b)Name, address, and ZIP + 4
(C)
Aggregate contributions(d)
Type of contribution
1 DEPT OF THE NAVY Person
2431 JEFFERSON DAVIS HIGHWAY 600,026 .PayrollNoncash
ARLINGTON, VA 22242(Complete Part II if there isa noncash contribution .)
(a)No.
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)Type of contribution
2 DEPT OF THE ARMY PersonPayroll
DEFENSE CONTRACTING COMMAND - 5200 1,787,842 . Noncash
ARMY PENTAGON, WASH ., DC 20310(Complete Part Il if there isa noncash contribution .)
(a)No.
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
• (d)Type of contribution
3 NEW YORK STATE URBAN DEVELOPMENT CORP Person I3II633 THIRD AVENUE 1,466,262 .
PayrollNoncash
NEW YORK, NY 10017(Complete Part II if there isa noncash contribution .)
(a)No .
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)Type of contribution
4 DEPARTMENT OF CULTURAL AFFAIRS Person
330 WEST 42ND STREET 2,658,298 .PayrollNoncash
NEW YORK, NY 10036(Complete Part II if there isa noncash contribution .)
(a)No .
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)Type of contribution
5 ZACHARY & ELIZABETH FISHER CHARITABLE TR Person
299 PARK AVENUE 12,000,000 .PayrollNoncash
NEW YORK, NY 10171(Complete Part II if there isa noncash contribution .)
(a)No .
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)Type of contribution
6 FISHER BROS FINAN & DEVELOP CO, LP Person
299 PARK AVENUE 500,000 .PayrollNoncash
NEW YORK, NY 10171(Complete Part II if there isa noncash contribution .)
JSASchedule B (Form 990, 990-EZ, or 990-PF) (2005)
§E1203 1000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 19
Schedule B (Form 990, 990-EZ, or
Name of organization
of ofPartt
INTREPID MUSEUM FOUNDATION, INC Employer identification number
. . Contributors (See Specific Instructions .)
(a)No .
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)
Type of contribution
7 MISCELLANEOUS - LESS THAN 2% OF TOTAL Person IiCONTRIBUTIONS INDIVIDUALLY 3,477,094 .
PayrollNoncash
(Complete Part liii there isa noncash contribution .)__________________________________________________________
(a)No .
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)Type of contribution
8 MISCELLANEOUS - LESS THAN 2% OF TOTAL Person
CONTRIBUTIONS INDIVIDUALLY 68,000 .PayrollNoncash X
(Complete Part II if there isa noncash contribution .)_______________________________________________________
(a)No.
(b)Name, address, and ZIP + 4
(c)Aggregate contributions
(d)Type of contribution
9 ARNOLD FISHER FOR FISHER BROS FIN & DEV Person
299 PARK AVENUE 871,601 .
Payroll
Noncash
NEW YORK, NY 10171(Complete Part II if there isa noncash contribution .)
(a)No .
(b)Name, address, and ZIP + 4
(C)Aggregate contributions
(d)Type of contribution
______ Person_______________________________________________________
______________________
PayrollNoncash_____________________________________________________
(Complete Part II if there isa noncash contribution .)__________________________________________________________
(a)
No.
(b)
Name, address, and ZIP +4
(C)Aggregate contributions
(d)
Type of contribution
Person______ _______________________________________________________
Payroll
Noncash_______________________________________________________ _______________________
(Complete Part II if there isa noncash contribution .)__________________________________________________________
(a)
No.(b)
Name, address, and ZIP + 4(c)
Aggregate contributions(d)
Type of contribution
______ _______________________________________________________ Person
_______________________
PayrollNoncash_______________________________________________________(Complete Part II if there isa noncash contribution .)
JSA
5E1253 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
Schedule B (Form 990, 990-hZ. or 9SOPF( (2000)
20
Schedule B (Form 990, 990EZ, or 990-PF) (2005) of of Part II
Name of organization INTREPID MUSEUM FOUNDATION, INC Employer identification number
I] Noncash Property (See Specific Instructions .)
(a) No,
from
Part I
(b)Description of noncash property given
(C)
FMV (or estimate)
(see instructions)
(d)
Date received
MEALS, ENTERTAINMENT & MISC . DONATED
8 IN CONJUNCTION WITH FLEET WEEK
_______________________________________ VAR
$ 68,000 .__________________________________________ _____________
(a) No .
fromPart I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(see instructions)
(d)
Date received
$________ ___________________________
(a) No .from
Part I
(b)
Description of noncash property given
(C)
FMV (or estimate)
(see instructions)
(d)
Date received
$ ___________________________________________________________________________ _______________________
(a) No .
from
Part I
(b)Description of noncash property given
(C)
FMV (or estimate)
(see instructions)
(d)Date received
$_______________________ ___________________________________________________________________________
(a) No.
from
Part I
(b)Description of noncash property given
(c)
FMV (or estimate)
(see instructions)
(d)Date received
$ ___________________________________________________________________________ _______________________
(a) No.from
Part
(b)Description of noncash property given
(c)
FMV (or estimate)
(see instructions)
(d)Date received
$_____________________________________________________________ __________________
JSAE1254 1000
Schedule B (Form 990, 990-EZ, or 990-PF) (2005)
59839H 1608 01/16/2007 18 :18 :44 V05-8.i 518892-i 21
CONTROLLED GROUP OF CORPORATION
Corporation Filing Original Conènt and/or Elaction
11Qb J\Q1±1 Taxable Tear c,2O-
__________________________________________________________ Service Center Where Original Filed O1t U,The indersigtied consent to the following epportioninent effective for it's taxable year which includes December 31, 9oo5
Apportionment of $1,000,000of Taxable Income For
Corp . Taxable Signature of Authorized Estimated Tax PaymentsNo. Name & Address Tear Ended E.l. Number Of fiçer For Large Crporatiots
(1) ___ ______________ ___________________
(2) !iv (cP!h t_____ JF ________________ _____________________
(3) 4,r''ero J/p'q ________ (3-379c79r _________________ _______________________
(4)
(5)
Apportionment of FederalIncome Tax Erackets .
15% 25% 5% (Surcharge)
$50,000 $25,000 $11,750 (Tax)Mt .
No .
(1) ,Soou _________
(2) -
(3) -
('i) ___________ -
Apportionment of4 O7ob Section
179 Election toExpense Cost
_______'1too
(5 . __________ _________ _______________ ______________________
S
INTREPID MUSEUM FOUNDATIONAPPORTIONMENT OF FEDERAL INCOME TAX BRACKETS
FOR THE YEAR APRIL 30, 2006
CORP. TAXABLENO NAME OF ENTITY E. I. NUMBER INCOME
1 INTREPID MUSEUM FOUNDATION 13-3062419 238,297
2 IMF CONCESSIONS INC. 13-3485644 . 0
3 INTREPID HELIPORT CORP 13-3795795 0
TOTAL 238,297
ALLOCATION OF TAXINTREPID IMF
TAXABLE INCOME MUSEUM CONCESSIONSINCOME TAX FOUNDATION INC
FIRST $50,000 50,000 7.500 7,500 -
NEXT $25000 25,000 6.250 6.250 -
NEXT $9925000 163,297 55,521 55,521E,cess of income over100,000 X 5% oot to exceed 11,750 6,915 6,915 -
TOTAL 238,297 76,186 76,186 -
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART I - LIST OF CONTRIBUTORS
NAME AND ADDRESS
DEPT OF THE NAVY2431 JEFFERSON DAVIS HIGHWAYARLINGTON, VA 22242
DEPT OF THE ARMYDEFENSE CONTRACTING COMMAND - 5200ARMY PENTAGON, WASH ., DC 20310
NEW YORK STATE URBAN DEVELOPMENT CORP633 THIRD AVENUENEW YORK, NY 10017
DEPARTMENT OF CULTURAL AFFAIRS330 WEST 42ND STREETNEW YORK, NY 10036
DATE
VAR
VAR
VAR
VAR
ZACHARY & ELIZABETH FISHER CHARITABLE TR299 PARK AVENUE 11/18/2005NEW YORK, NY 10171
FISHER BROS FINAN & DEVELOP CO, LP299 PARK AVENUE 12/06/2005NEW YORK, NY 10171
MISCELLANEOUS - LESS THAN 2% OF TOTALCONTRIBUTIONS INDIVIDUALLY
13- 30 62 4 19
DIRECTPUBLIC GOVERNMENTSUPPORT GRANTS
600, 026 .
1, 787,842 .
1,466,262 .
2,658,298 .
12, 000, 000 .
500! 000 .
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 22 STATEMENT 1
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART I - LIST OF CONTRIBUTORS
NAME AND M)DRESS
MISCELLANEOUS - LESS THAN 2% OF TOTALCONTRIBUTIONS INDIVIDUALLY
ARNOLD FISHER FOR FISHER BROS FIN & DEV299 PARK AVENUENEW YORK, NY 10171
DATE
VAR
VAR
04/28/2006
TOTAL CONTRIBUTION AMOUNTS
13-3062419
DIRECTPUBL ICSUPPORT
3,477,094 .
68, 000 .
871,601 .
16, 916, 695 .
GOVERNMENTGRANTS
6,512,428 .
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 - 23 STATEMENT 2
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FOPN 990, PART I - DIVIDENDS AND INTEREST FROM SECURITIES
DESCRIPTION AMOUNT
INTEREST INCOME 315,309.
TOTAL 315,309.
STATEMENT 3
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 24
1000RENT AND ROYALTY INCOME
Taxpayer's Name Identifying NumberINTREPID MUSEUM FOUNDATION, INC 13-3062419
DESCRIPTION OF PROPERTYRENTAL
Yes No Did you actively participate in the operation of the activity during the tax year? ____________________ ______________________
RENTAL INCOME ,,,•, 1,298,590OTHER INCOME
TOTAL GROSS INCOME 1, 298, 590 .OTHER EXPENSES :
DEPRECIATION (SHOWN BELOW) ________________
LESS : Beneficiary's Portion .__________________AMORTIZATION ________________ _______
LESS : Beneficiary's Portion .__________________ -_____DEPLETION _________________
LESS: Beneficiary's Portion __________________ __________________
TOTAL EXPENSES . . . . . . . . . . . ..959,543 .TOTAL RENT OR ROYALTY INCOME (LOSS) 339, 047 .Less Amount to
Rent or Royalty . . . . . . . ____________________
Depreciation _____________________
Depletion . . . ____________________
Investment Interest Expense ____________________
Other Expenses ____________________
Net Income (Loss) to OthersNet Rent or Royalty Income (Loss) 339, 04 7Deductible Rental Loss (if Applicable)SCHEDULE FOR DEPRECIATION CLAIMED
-(a) Description of property
(b) Cost orunadjusted basis
(c) Dateacquired
(d)ARSd
(e)Bus%
(f) Basis fordepreciation
(g) Depreciation
prior years
(h)Method
(i) Lifeor
rate0) Depreciation
for this year
JSA Totals
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 25
INTREPID MUSEUM FOUNDATION, INC 13-3062419
SUPPLEMENT TO RENT AND ROYALTY SCHEDULE
OTHER DEDUCTIONS
959,543-
959,543 .
STATEMENT 5
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 26
INTREPID MUSEUM FOUNDATION, INC
RENT AND ROYALTY SUMMARY
13-3062419
ALLOWABLETOTAL DEPLETION! OTHER NET
PROPERTY INCOME DEPRECIATION EXPENSES INCOME
RENTAL 1,298,590 . 959,543 . 339,047 .
TOTALS 1,298,590 . 959,543 . 339,047 .
STATEMENT 6
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 27
INTREPID MUSEUM FOUNDATION, INC
FOBN 990, PART I - EXCLUDED CONTRIBUTIONS
DESCRIPTION
FUNDRAI SING DINNERS
TOTAL
13-3062419
AMOUNT
2,736,436 .
2,736,436 .
STATEMENT 7
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 28
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART I - SPECIAL FUNDRAISING EVENTS AND ACTIVITIES
DESCRIPTIONGROSS
REVENUEDIRECT
EXPENSES
FUNDR1I SING DINNERS
TOTALS
157,000 .
157, 000 .
157, 000 .
157, 000 .
5983911 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 29 STATEMENT 8
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART I - OTHER INCREASES IN FUND BALP.NCES
DESCRIPTION
UNREALIZED GAIN ON MARKETABLE SECURITIESDEPRECIATION BOOK TO TAX ADJUSTMENTSOTHER
T OTAL
13-3062419
AMOUNT
46, 745,.156, 478 .
286 .
203, 509 .
STATEMENT 9
5983911 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 30
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART I - OTHER DECREASES IN FUND BALANCES
DES CR1 PT I ON
FEDERAL TAXES
TOTAL
AMOUNT
13-3062419
90, 138 .
90,138 .
STATEMENT 10
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 31
INTREPID MUSEUM FOUNDATION, INC 13-30624192005
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
______ ______ ___________
-
Asset description
Dateplaced inservice
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
Me-jj1 Cony
-
Life
-
ACRclass
MACRSclass
_______
Current-year1 79
expenseCurrent-yeardepreciation
LEASEHOLD IMPROV 01/01/1983 4,514,977 . 100.000 4,514,977 . 3,157,039 . 3,298,132 .,Sb 2 .000 - - ___________ 141,093 .
LEASEHOLD IMPROV 01/01/1983 33,775 . 100.000_________ _________
33,775 . 23,432 . 24,522 . SL 1 .000 1,090 .LEASEHOLD IMPROV 01/01/1984 4,200 . 100.000
_________ _________
4,200 . 2,827 . 2,972 . Sb-
9 .000- ___________
145 .LEASEHOLD IMPROV 01/01/1986 10,850 . 100 .000
________ _________
10,850 . 7,118 . 7,506 . Sb 8 .000-
- -
__________
___________ 388 .LEASEHOLD IMPROV 01/01/1987 16,300 . 100.000
_________ _________
16,300 . 10,570 . 11,174 . SL 7 .000 - ___________ 604 .LEASEHOLD IMPROV 01/01/1986 553,098 . 100.000
_________ _________
553,098 . 346,646 . 367,919 . Sb 6 .000- - ___________ 21,273 .
LEASEHOLD IMPROV 01/01/1989 813,847 . 100 .000_________ _________
813,847 . 504,587 . 537,141 . Sb - 5 .000- __________ 32,554 .
SHIP RENOVATIONS 01/01/1989 7[467,131 . 100 .000________ ________
7,467,131 . 6,789,800 . 7,088,485 . Sb - 5,000- - __________ 298,685 .
SHIP RENOVATIONS 07/01/1983 817 . 100.000________ _________
817 . 643 . 676 . Sb 5 .000* - ___________ 33 .
EXHIBIT-BLACK BIRD 09/30/1990 284,416 . 100.000_________ _________
284,416 . 284,416 . 284,416 . Sb 5 .000- -EQUIPMENT 09/30/1990 8,745 . 100 .000
_________ _________
8,745 . 8,745 . 8,745 . Sb-
5 .000 ___________ ________________
EQUIPMENT 09/30/1990 44,003 . 100.000_________ _________
44,003 . 44,003 . 44,003 . Sb-
- 5 .000 - ___________ ________________
COMPUTERS & ACCESS 09/30/1990 12,899 . 100.000_________ _________
12,899 . 12,899 . 12,899 . Sb - 5 .000 - ___________ ________________
EXHIBITS 09/30/1990 15,556 . 100 .000_________ _________
15,556 . 15,556 . Sb 5 .000- - ___________ ________________
LEASEHOLD IMPROV 07/01/1989 34,525 . 100 .000_________ _________
34,525 . 21,585 . 23,024 . Sb 4 .OoO * ___________ 1,439 .LEASEHOLD IMPROV 07/01/1985 44,914 . 100.000
_________ _________
44,914 . 27,129 . 29,000 . Sb 4 .000 - __________ 1,871,SHIP RENOVATIONS 09/30/1990 229,951 . 100.000
________ _________
229,951 . 186,341 . 195,539 . Sb 5 .000- __________ 9,198 .SHIP RENOVATIONS 09/30/1990 11,000 . 100.000
________ _________
11,000 . 7,680, 8,120 . Sb-
5 .000- ___________ 440 .SHIP RENOVATIONS 07/01/1987 1L048,911 . 100 .000
________ _________
1,048,911 . 655,193 . 697,149, Sb-
5 .000 ___________
Less: Retired Assets_________ _________
___________
Subtotals__________ _________ _________ _____________
_______________________ __________ _______________________ ________ ________ ___________ __________ __________
Listed Property _________ _____________________ ________ _____ _______ ________ __________ _________ _________
Less: Retired AssetsSubtotals
___________ _____________ __________________
TOTALS . . . . . . . . . . . . . . . . . ._________
.________ _________ ____________ __________- __________ _________ _______________
________ _____ _______ ________ __________ _________ _________ __________ _______________ _____________
AMORTIZATION ______
sset description
Dateplaced inservice
______
Costor
basis
____ ______________ ______
Accumulatedamortization
_______
EndingAccumulatedamortization ode ife
______ __________
Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . . I - ----- ________
rbbeLb netii CuJSA5X9024 1,000
59839H 1608 01/16/2007 18 :18:44 V05-8,1 518892-1 ' 32 STATEMENT 11
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
______ _______
sset description
Dateplaced inservice
UnadjustedCost
or basis
____
Bus,°k
______
179 exp .reductionin basis
______
BasisReduction
_________
.Basis for
depreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
Me-jj1j on ife
ACR:class
MACRclass
_______Current-year
179expense
___________
Current-yeardepreciation
SHIP RENOVATIONS 07/01/1988 200,278 . 100 .000 200,278 . 124,171 . 132,182 . Sb 5 .000 * ___________ 8,011 .SHIP RENVOVATIONS 07/01/1988 103,400 . 100 .000
_________ _________
103,400 . 103,400 . 103,400 . Sb-
0 .000-
________________
SHIP RENOVATIONS 01/01/1987 165,898 . 100 .000________ _________
165,898 . 116,130 . 122,766 . SL 5.000-
-
- __________
__________ 6,636 .
SHIP RENOVATIONS 01/01/1987 82,389 . 100 .000________ _________
82,389 . 60,975 . 64,271, Sb-
5 .000 * - ___________ 3,296 .SHIP RENOVATIONS 01/01/1987 2,000,000 . 100 .000
_________ _________
2,000,000 . 1,480,000 . QL9oo . Sb 5 .000 - - ___________ 80,000 .LEASEHOLD IMPROV 01/01/1987 193,540 . 100 .000
_________ _________
193,540 . 135,322 . Jfl Sb-
- 2.000 * - ___________ 6,048 .
FURNITURE & FIXTUR 07/01/1987 9,379 . 100 .000_________ _________
9,379 . 9,379 ._
9,379 . Sb - 5.000 - - ___________ ________________
FURNITURE & FIXTUR 07/01/1988 57,286 . 100 .000_________ _________
57,286 . 57,286 . 57,286 . Sb 5.000 - - ___________ ________________
FURNITURE & FIXTUR 07/01/1989 21,043 . 100 .000_________ _________
21,043 . 21,013 . 21,043 . SI. - 5.000 - * ___________ ________________
FURNITURE & FIXTUR 07/01/1990 37,010 . 100 .000_________ _________
37,010 . 37,010 . 37,010 . Sb - 5 .000 - - __________ _______________
EQUIPMENT 01/01/1987 47,916 . 100 .000________ ________
47,916 . 47,916 . 47,916 . Sb 5 .000 - - ___________ ________________
EQUIPMENT 01/01/1988 166,305 . 100 .000_________ _________
166,305 . 166,305 . 166,305 . Sb - 5.000 - - ___________
EQUIPMENT 01/01/1990 79,686 . 100 .000_________ _________
79,686 . 79,686 . 79,686 . Sb - 5.000 - ___________ ________________
EXHIBITS 01/01/1987 45,842 . 100 .000_________ _________
45,842 . 45,842 . 45,842 . Sb - 5 .000 - ___________ ________________
EXHIBITS 01/01/1988 2,000 . 100 .000_________ _________
2,000 .-
2,000 . 2,000 . Sb 5.000 -EXHIBITS 01/01/1989 252,530 . 100 .000
_________ _________
252,530 . 252,530 . 252,530 . Sb-
5.000 -EXHIBITS 01/01/1990 125,987 . 100 .000
_________ __________
125,987 . 125,987 . 125,987 . Sb-
- 5 .000 - - ___________ ________________
COMPUTERS & ACCESS 01/01/1989 19,385 . 100 .000_________ _________
19,385 . 19,384 . 19,384 . Sb 5 .000 - - ___________ ________________
COMPUTERS & ACCESS 01/01/1990 16,145 . 100 .000_________ _________
16,145 . 16,146 . Sb-
5 .000 _________
Less: Retired Assets _____________________ _________ -
Subtotals _____________________________
_________ _________ _____________ ___________
______ __________ _________________________ _________ _________ ____________ __________ __________
Listed Property ____________________ ________ _____ _______ ________ __________ _________ _________ _________
Less: Retired Assets ____________ _______________
Subtotals ____________________________ ____________
TOTALS . . . . . . . . . . . . . . . . . .__________. _____
________ _________ ____________ __________ __________ ___________ _______________
________ _______ ________ __________ _________ _________ ________________________________ _____________
AMORTIZATION
sset description
_____
Dateplaced inservice
______
Costor
basis
___________ ____ ______ ______
Accumulatedamortization
_______
. EndingA.ccumulatedamortization
-
Co!
___
______
Life
_ ________________
__________________________-
__________
Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . . .____ ___ ____________ _____ ___ ___ _______
ssets tetireaJSA5X9024 1ooo
59839H 1608 01/16/2007 18 :18:44 VO5-8.1 518892-1 33 STATEMENT 12
INTREPID MUSEUM FOUNDATION, INC 13-30624192005Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
sset description
______
Dateplaced inservice
_______
UnadjustedCost
or basis
____
Bus.%
______
179 exp .reductionin basis
______
BasisReduction
_________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
-
Me-jj
-
Conv ife
-
ACR :class
MACRSclass
_______
Current-year179
expense
___________
Current-yeardepreciation
SHIP RENOVATIONS 09/30/1990 5,700 . 100 .000 5,700 . 5,700 . 5,700 . Sb 0.000 - - ___________ ________________
SHIP RENOVATIONS 09/30/1990 133,927 . 100 .000_________ _________
133,927 . 77,737 . 83,094 . Sb 5 .000 5,357 .FURNITURE & FIXTUR 09/30/1990 43,354 . 100 .000
________ _________
43,354 . 43,354 . 43,354, Sb-
5 .000- -
*
__________
___________ ________________
EQUIPMENT 12/01/1991 29,345 . 100 .000_________ _________
29,345 . 29,345 . 29,345 . Sb-
- 5 .000-
* - ___________
COMPUTERS & ACCESS 03/01/1992 2,632 . 100 .000_________ _________
2,632 . 2;632 . 2,632 . Sb - 5 .000 * - ___________ ________________
SHIP RENOVATIONS 01/01/1991 9,891 . 100 .000_________ _________
9,891 . 5,346 . 5,742 . Sb - 5 .000 - ___________ 396 .
FURNITURE & FIXTIJR 05/01/1991 3,377 . 100 .000_________ _________
3,377 . 3,377 . 3,377 . Sb - 5 .000 - - ___________ ________________
EXHIBITS 04/01/1992 7,760 . 100.000_________ _________
7,760, 7,760 . 7,760 . Sb - 5.000 -LEASEHOLD IMPROV 08/01/1991 6,850 . 100 .000
_________ _________
6,850 . 4,023 . 4,321 . Sb - 3 .000 - - ___________ 298 .
EQUIPMENT 11/01/1992 175,000 . 100 .000_________ _________
175,000 . 175,000 . 175,000 . Sb - 0 .000 - - ___________ ________________
EQUIPMENT 11/01/1992 45,238 . 100 .000_________ _________
45,238 . 45,238 . 45,238 . Sb - 5 .000 - - ___________
COMPUTER & ACCESS 11/01/1992 12,380 . 100 .000_________ _________
12,380 . 12,380 . 12,380 . Sb 5 .000 - - ___________ ________________
SHIP RENOVATIONS 11/01/1992 17,771 . 100 .000_________ _________
17,771 . 8,887 . 9,598 . Sb-
5 .000 - - ___________ 711 .FURNITURE & FIXTUR 11/01/1992 21,563 . 100 .000
_________ _________
21,563 . 21,563 . 21,563 . Sb 5.000 - - ___________ ________________
EXHIBITS 11/01/1992 2,090,116 . 100 .000_________ _________
2,090,116 . 2,090,116 . 2,090,116 . Sb 0.000 - - __________ ________________
FURNITURE & FIXTUR 11/30/1992 63,197 . 100 .000________ _________
63,197 . 63,197 . 63,197 . Sb - 5 .000 * - ___________ ________________
EQUIPMENT 11/01/1993 120,625 . 100 .000_________ _________
120,625 . 116,6O7 . 116,607 . Sb - 0.000 ___________ ________________
EQUIPMENT 11/01/1993 68,026 . 100 .000_________ _________
68,026 . 68,026 . 68,026 . Sb - 5 .000 -COMPUTERS & ACCES 11/01/1993 25,221 . 100 .000
_________ _________
25,221 . 25,221 . 25,221 . Sb 5 .000 ________
Less: Retired Assets_________ _________
__________ _____________ ___________ _______ ________ _______
Subtotals__________
J J _________i ______________________________ ________ _________ ____________ __________ __________
Listed Property * ________ ____________________ ________ _____ _______ _______ __________ ________ ________ - -
Less: Retired Assets ______
Subtotals__________ ______ ____________
TOTALS . . . . . . . . . . . . . . . . . .__________
.__________ __________ _____________ ___________ ___________ ____________ _________________
_______ _______ _______ _________ ________ ________ _____________________________ ____________
AMORTIZATION______ ______
-
sset description
Dateplaced inservice
_______________
Costor
basis
_______
Accumulatedamortization
_______
EndingAccumulatedamortization ode
____
Life
_______________ __________
Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . ..________ ______ ______ ________ _________
ssets eureaJ$A5X9024 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 - . 34 STATEMENT 13
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION -
Asset description
Dateplaced inservice
UnadjustedCost
or basisBus .%
179 exp .reductionin basis
BasisReduction
Basis fordepreciation
BeginningAccumulateddepreciation
EndingAccumulateddepreciation
-
Mo-Lthc' onv. Life
ACREclass
MACRSclass
Current-year179
expenseCurrent-yeardepreciation
SHIP RENOVATIONS 11/01/1993 14,019 . 100 .000 14,019 . L4i2L 7,010 . Sb * 5 .000 - - ___________ 561 .
FURNITURE & FIXTUR 11/01/1993 22,497 . 100 .000_________ _________
_________ 22,497 ._
_JJj. 22,497 . Sb - 5 .000 - - __________ _______________
EXHIBITS 11/01/1993 99,524 . 100 .000________
99,524 . 99,523 . 99,523 . Sb 5.000 - ___________ ________________
EQUIPMENT 11/01/1994 27,967 . 100 .000_________ _________
27,967 . 27,966 . 27,966 . Sb * 5.000 -COMPUTERS & ACCESS 11/01/1994 20,157 . 100 .000
________ _________
20,157 . 20,156 . 20,156 . Sb * 5.000 - - __________ _______________
SHIP RENOVATIONS 11/01/1994 61,447 . 100 .000________ _________
61,447 . 25,808 . 28,266 . Sb O0 - __________ 2,458 .
FURNITURE & FIXTUR 11/01/1994 22,583 . 100 .000_________ _________
22,583 . 22,588 . 22,588 Sb 5.000 * -LEASEHOLD IMPROVEM 11/01/1994 77,596 . 100 .000
_________ __________
77,596, 20,894 . 22,884 . Sb - 9 .000 - * __________ 1990 .
EQUiPMENT 05/01/1995 116,200 . 100 .000_________ _________
_________ 116,200 . 116,200 . 116,200 . Sb - 5,000 * * __________ ________________
HARDWARE 05/01/1995 34,008 . 100 .000_________
34,008 . 34,008 . 34,008 . Sb - 5 .000 -
SOFTWARE 05/01/1995 1,996 . 100 .000_________ _________
1,996 . 1,996 . 1,996 . Sb - 3.000 - - __________ -
SHIP RENOVATIONS 05/01/1995 41,155 . 100 .000_________ _________
_________ 41,155 . 15,643 . 17,289 . SL - 5 .000 - - __________1,646 .
FURNITURE & FIXTUR 05/01/1995 29,394 . 100 .000_________
29,394 . 29,394 . 29,394 . Sb - 5.000 - *
EXHIBITS 05/01/1995 61,250 . 100 .000_________ _________
61,250 . 61,250 . 61,250 . SL - 5 .000 -
LEASEHOLD IMPROV . 05/01/1995 37,131 . 100 .000_________ _________
37,131 . 9,044 . 9,996 . Sb - 9 .000 - __________ 952 .
EXHIBITS 11/01/1994 144,743 . 100 .000_________ _________
144,743 . 144,743 . 144,743 . SL 5.000 - -LEASEHOLD IMPROV . 04/30/1996 37,415 . 100 .000
_________ _________
37,415 . 6,561 . 7,520 . SL - 9 .000 - - __________ 959 .
LEASEHOLD IMPROVEM 03/30/1997 -1,949 . 100 .000_________ _________
-1,949 . -1,949 . Sb MM 9.000 - 39 __________ ________________
EQUIPMENT 04/30/1997 54,223 . 100 .000_________ _________ _____________
54,223 . 54,223 . St 5.000 _________________ ________
Less: Retired Assets __________ _________ __________ _____________ ___________ _________ ________
Subtotals __________ _________ _________ _____________ ___________ ___________ ___________ _________________
Listed Property _________ ____________________ ________ _____ _______ ________ __________ _________ _________
Less: Retired Assets ________ ____________ _______________
Subtotals__________ _________ __________ _____________ ___________
__________ _______________
TOTALS_________ ________ _________ ____________ __________ __________
_____________________
AMORTIZATION ______
______ ________ ________ ___________ _________ _________ ____________________________
_________________ __________
- __________________________ _______________
Asset description
Dateplaced inservice
______
Costor
basis
_________________ ________ ______
Accumulatedamortization
_______
. EndingAccumulatedamortization
-
Co
____
______
Life- Current-year
amortization
TOTALS - -
Pssets Retired
CP1tPWMIMP 1A
INTREPID MUSEUM FOUNDATION, INC 13-30624192005Description of PropertyGENERAb DEPRECIATIONDEPRECIATION __________
Asset description
______
Dateplaced inservice
______Unadjusted
Costor basis
____
Bus,%
______
179 exp.reductionin basis
______
BasisReduction
________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
-
Me-flj Cony Life
ACRI'class
MACRSclass
_______
Current-year179
expenseCurrent-yeardepreciation
EQUIPMENT 04/30/1997 7,336 . 100 .000 7,336 . 7,336 . 7,336 . Sb - 5 .000 __________ ________________
SOFTWARE 04/30/1997 11,396 . 100 .000_________ _________
11,396 . 11,396 . 11,396 . Sb 3 .000 - - __________ ________________
COMPUTER EQUPT 04/30/1997 12,140 . 100 .000_________ _________
12,140 . 12,140 . 12, 140 . Sb - 5 .000 -HARDWARE 04/30/1997 17,897 . 100 .000
_________ _________
17,897, 17,897 . 17,897 . Sb - 5 .000 - - __________ ________________
SOFTWARE 04/30/1997 152 . 100 .000_________ _________
152 . 152 . 152 . Sb QQQ - - __________ _______________
FURNITURE & FIXTUR 04/30/1997 20,880 . 100 .000________ _________
20,880 . 20,880 . 20,880 . Sb - 5 .000 - - __________ ________________
EXHIBITS 04/30/1997 18,660 . 100 .000_________ _________
18,660 . 18,660 . 18,660 . Sb 5 .000 - __________ ________________
SHIP RENOVATIONS 01/01/1998 72,752 . 100 .000_________ _________
72,752 . 21,824 . 24,734 . Si. 5 .000 - __________ 2,910 .
LEASEHOLDIMPROVEME 01/01/1998 274,083 . 100 .000_________ _________
274,083 . 52,703 . 59,730 . Sb-
MM 9.000 39 __________ 7,027 .
FURNITURE & FIXTUR 01/01/1998 105,000 . 100 .000_________ _________
105,000 . 101,500 . 101,500 . Sb - 5 .000 -EQUIPMENT 01/01/1998 56,377 . 100 .000
_________ _________
56,377 . 54,495 . 54,495 . Sb 5 .000 - __________ ________________
SOFTWARE 01/01/1998 17,820 . 100 .000_________ _________
17,820 . 17,820 . 17,820 . Sb 3 .000 - __________
COMPUTER HARDWARE 01/01/1998 25,854 . 100 .000_________ _________
25,854 . 25,854 . 25,854 . Sb 5 .000 -FURNITURE & FIXTUR 01/01/1998 1,398 . 100 .000
_________ _________
1,398 . 1,398 . 1,398 . Sb-
- 5 .000 - __________ ________________
EXHIBITS 01/01/1998 30,928 . 100 .000_________ _________
30,928 . 30,928 . 30,928 . Sb 5 .000 - __________ _______________
FURNITURE & FIXTUR 04/01/1994 8,403 . 100.000________ _________
8,403 . 8,403 . 8,403 . Sb 5 .000 - __________ ________________
EQUIPMENT 01/01/1999 141,272 . 100 .000_________ _________
141,272 . 136,561 . 136,561 . Sb-
5 .000 __________ ________________
COMPUTER HARDWARE 01/01/1999 16,004 . 100 .000_________ _________
16,004 . 15,471 . ' 15,471 . Sb - 5 .000 - - __________ ________________
COMPUTER SOFTWARE 01/01/1999 1,230 . 100 .000_________ _________
1,230 . 1,230 . 1,230 . Sb 3 .000 ________ ______
Less: Retired Assets_________ _________ -
________ _______
Subtotals___________ __________ ___________ ______________ ____________
_________________ _____ __________ _________________________ ________ _________ ____________ __________ __________
Listed Property ________ ____________________ ________ _____ _______ ________ __________ _________ ________
Less: Retired Assets _________ ________________
Subtotals__________ _________ __________ _____________ ___________ ___________
________ ________________
TOTALS . . . . . . . . . . . . . . . . . .__________
._________ _________ _____________ ___________ __________
________ _____ _______ _______ __________ ________ ________ ______________________________ _____________
AMORTIZATION ______
sset description
Dateplaced inservice
______
Costor
basis
_____ ____________________ ______
Accumulatedamortization
_______
. EndingAccumulatedamortization
-
Co
____
______
Life
________________
__________________________.
__________
________________Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . . ._______ _______ _______________ _______ ________
-
*Assets RetiredJSA5X9024 1000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 36 STATEMENT 15
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
______ _______
sset description
Dateplaced inservice
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
_________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
-
Me-jjj
-
Cony-
Life
___
ACRclass
___
MACRclass
_______
Current-year179
expense
___________
Current-yeardepreciation
SHIP RENOVATIONS 01/01/1999 1,515,108 . 100.000 1,515,108 . 393,498 . 454,102 . Sb 5 .000 -* ___________ 60,604 .FURNITURE & FIXTUR 01/01/1999 11,229 . 100.000
_________ _________
11,229 . 10,856 . 10,856 . Sb-
5 .000EXHIBITS 01/01/1999 37,602 . 1 .00 .000
_________ _________
37,602 . 36,347 . 36,347 . Sb*
5 .000- ___________ ________________
LEASEHOLD IMPROVEM 01/01/1999 8,148 . 100 .000_________ _________
8,148 . 1,538 . 1,747, Sb-
9 .000-
*
*
*
___________
___________ 209 .EQUIPMENT 04/30/1997 19,568 . 100 .000
_________ _________
19,568 . 19,568 . 19,568 . Sb-
5 .000 -*EQUIPMENT 01/01/2000 110,702 . 100 .000
_________ _________
110,702 . 110,702 . 110,702 . Sb-
5 .000COMPUTER HARDWARE 01/01/2000 32,546 . 100 .000
_________ _________
32,546 . 32,546 . 32,546 . Sb-
5 .000-
-
*
- ___________
SHIP RENOVATIONS 01/01/2000 4,114,733 . 100 .000_________ _________
4,114,733 . 905,240 . 1,069,829 . Sb 5.000 -- ___________ 164,589 .FURNITURE & FIXTUR 01/01/2000 2,713 . 100 .000
_________ _________
2,713 . 2,713 . 2,713, SL-
5 .000 --EXHIBITS 01/01/2000 261,874 . 100 .000
_________ _________
261,874 . 261,874 . 261,874 . Sb-
- 5 .000 - ___________
EQUIPMENT 11/01/2000 1,500 . 100 .000_________ _________
1,500 . 1,350 . 1,500 . Sb 5 .000 . - 150 .EQUIPMENT 11/01/2000 11,766 . 100 .000
_________ _________
11,766 . 10,589 . 11,766 . Sb-
5.000 -_
- ___________ 1,177 .EQUIPMENT 11/01/2000 8,367 . 100 .000
_________ _________
8,367 . 7,529 . 8,367 . Sb-
- 5.000- ___________ 838 .EQUIPMENT 11/01/2000 4,615 . 100 .000
________ _________
4,615 . 4,154 . 4,615 . Sb 5 .000-- ___________ 461 .EQUIPMENT 11/01/2000 4,280 . 100.000
_________ _________
4,280 . 3,852, 4,280 . Sb-
5 .000-- ___________ 428 .EQUIPMENT 11/01/2000 2,435 . 100 .000
_________ _________
2,435 . 2,192 . 2,435 . Sb-
5 .000 243 .EQUIPMENT 11/01/2000 3,454 . 100.000
_________ _________
3,454 . 3,109 . 3,454 . Sb-
5 .000-- ___________
__________ _______________
EQUIPMENT 11/01/2000 3,775 . 100.000________ _________
3,775 . 3,398 . 3,775 . Sb 5,000-
377 .EQUIPMENT 11/01/2000 5,229 . 100,000
_________ _________
5,229 . 4,707 . Sb-
5 .000-- ___________
Less: Retired Assets_________ _________ -
____________ ___________
Subtotals___________ __________ ___________ ______________ ____________ ______
_________ ______ ________ _________ ____________ __________ __________ ____________________ __________ _______________
Listed Property ________ ________ _____ _______ ________ __________ _________ _________ ________ _____________
Less: Retired AssetsSubtotals
TOTALS . . . . . . . . . . . . . . . . . ._________
._______
________
_______
_________ ____________ __________ __________ ___________ ________________
_______ _________
AMORTIZATION______ ______ ______________
-
sset description
Date,placed inservice
Costor
basis
_______
Accumulatedamortization
EndingAccumulatedamortization
-
CodeI
LifeCurrent-yearamortization
j.____ ___________ .___ ____ ____ . _______
JSA5X9024 1 .000
59839H 1608 01/16/2007 181844 V05-8,1 518892-1 STATEMENT 16
INTREPID MUSEUM FOUNDATION, INC 13-30624192005Description of PropertyGENERAL DEPRECIATIONDEPRECIATION ______ __________
-
Asset description
______
Dateplaced inservice
______
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
______
EndingAccumulateddepreciation
-
Me-t1i
-
Cony. LifeACRE'class
MACRSclass
Current-year1 79
expenseCurrent-yeardepreciation
EQUIPMENT 11/01/2000 10,656 . 100.000 10,656 . 9,590 . 10,656, Sb - 5 .000 - __________ 1,066 .EQUIPMENT 11/01/2000 2,995 . 100.000
_________ _________
2,995 . 2,696 . 2,995 . Sb 5 .000 - - __________ 299 .
EQUIPMENT 11/01/2000 19,997 . 100.000_________ _________
19,997 . 17,996 . 19,997 . EL 5 .000 - __________ 2,001 .
EQUIPMENT 11/01/2000 8,982 . 100.000_________ _________
8,982 . 8,082 . 8,982 . SL - 5 .000 - - __________ 900 .
EQUIPMENT 11/01/2000 8,839 . 100.000_________ _________
8,839 . 7,956 . 8,839, EL - 5 .000 - - __________ 883 .
EQUIPMENT 11/01/2000 4,931 . 100.000_________ _________
4,931 . 4,437 . 4,931, EL - 5 .000 - - __________ 494 .
EQUIPMENT 11/01/2000 5,883 . 100.000_________ _________
5,883 . 5,296 . 5,883 . Sb 5 .000 - - __________ 587 .
EQUIPMENT 11/01/2000 4,183 . 1 .00 .000_________ _________
4,183 . 3,766 . 4,183 . EL - 5 .000 - - __________ 417 .
EQUIPMENT 11/01/2000 1,701 . 100.000_________ _________
1,701 . 1,530 . 1,701 . EL - 5 .000 - - __________ 171 .
EQUIPMENT 11/01/2000 5,005 . 100.000_________ _________
5,005 . 4,505 . 5,005 . SL - 5 .000 - - __________ 500 .
EQUIPMENT 11/01/2000 1,400 . 100.000_________ _________
1,400 . 1,260 . 1,400 . Sb - 5 .000 - __________ 140 .
EQUIPMENT 11/01/2000 2,920 . 100.000_________ _________
2,920 . 2,628 . 2,920 . EL - 5 .000 - - __________ 292 .
EQUIPMENT 11/01/2000 4,280 . 100.000_________ _________
4,280 . 3,852 . 4,280 . EL - 5 .000 - - ___________ 428 .
EQUIPMENT 11/01/2000 4,809 . 100.000_________ _________
4,809 . 4,329 . 4,809 . EL 5 .000 - - ___________ 480 .
EQUIPMENT 11/01/2000 1,532 . 100.000_________ _________
1,532 . 1,377 . 1,532 . EL 5 .000 - - ___________ 155 .
EQUIPMENT 11/01/2000 1,860 . 100.000_________ _________
1,868 . 1,683 . 1,868 . EL-
- 5 .000 - - ___________ 185 .
EQUIPMENT 11/01/2000 3,883 . 100 .000_________ _________
3,883 . 3,496 . 3,883 . EL - 5 .000 - - ___________ 387 .
EQIJIPMENT 11/01/2000 976 . 100 .000_________ _________
976 . 878 . - 976 . EL - 5 .000 - - ___________ 98 .
EQUIPMENT 11/01/2000 3,274 . 100 .000_________ _________
3,274 . 2,947 . 3274 . ST . 5 .000 ___________ 327 .
Less: Retired Assets_________ _________
_____________ _______ ___________ _______________
Subtotals___________ _________ __________
____________________________ ___________ ____________________________ _______ _________ __________ _____________ ___________ ___________
Listed Property _________ ____________________ ________ _____ _______ ________ __________ _________ _________
Less: Retired Assets ____________ _________________
Subtotals__________ _________ __________ _____________ ___________ ___________
________________
TOTALS . . . . . . . . . . . . . . . . . .__________
._________ _________ _____________ ___________ ___________ ___________
_____________________ _____ _______ ________ __________ _________ _________ ________________________________
AMORTIZATION______ ______
sset description
Dateplaced inservice
Costor
basis
__________________________ _______
Accumulatedamortization
_______
- EndingAccumulatedamortization
-
Code
____
______
Life
_________________
_________________________-
__________
________________Current-yearamortization
TOTALS - -
Assets RetiredJSA5X9024 1 .000
5983911 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 38 STATEMENT 17
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
______
sset description
Dateplaced inservice
______
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
-
Me-m'-
'onv.
*
Life
-
ACRclass
MACRSclass
_______
Current-year179
expense
___________
Current-yeardepreciation
EQUIPMENT 11/01/2000 527 . 100 .000 527 . 473 . 527 . Sb 5 .000 - ___________ 54 .EQUIPMENT 11/01/2000 72 . 100 .000
_________ _________
72 . 63 . 72 . Sb 5 .000 __________ 9 .
EQUIPMENT 11/01/2000 166 . 100.000________ ________
166 . 149 . 166 . Sb-
- 5 .000-
-- ___________ 17 .
EQUIPMENT 11/01/2000 9,135 . 100.000_________ _________
9,135 . 4,113 . 5,027 . Sb - 0.000 - ___________ 914 .
EQUIPMENT 11/01/2000 5,007 . 100.000_________ _________
5,007 . 2,254 . 2,755 . Sb . 0 .000-* ___________ 501 .
EQUIPMENT 11/01/2000 3,833 . 100.000________ _________
3,833 . 1,724 . 2,107 . Sb . 0 .000-- ___________ 383 .
EQUIPMENT 11/01/2000 3,445 . 100 .000________ _________
- 3,445 . 1,552 . 1,897 . Sb . 0 .000-- ___________ 345 .
EQUIPMENT 11/01/2000 8,443 . 100 .000 8,443 . 3,798 . 4,642 . Sb - . 0 .000-- ___________ 844 .EQUIPMENT 04/30/2000 500,000 . 100 .000
________ _________
500,000 . 250,000 . 300,000 . Sb - . 0 .000-* ___________ 50,000 .
COMPUTER HARDWARE 11/01/2000 69,601 . 100.000________ _________
69,601 . 62,640 . 69,601 . Sb * 5 .000-- 6,961 .
SHIP RENOVATIONS 11/01/2000 3,921,881 . 100 .000________ _________
3,921,881 . 705,938 . 862,813 . Sb - 5 .000---
___________ 156,875 .
FURNITURE & FIXTUR 11/01/2000 20,292 . 100 .000_________ _________
20,292 . 18,261 . 20,292 . Sb * 5 .000-- ___________ 2,031 .
LEASEHOLD IMPROVE 11/01/2000 6,224,379 . 100.000_________ _________
6,224,379 . 718,196 . 877,795 . Sb - 9 .000 * ___________ 159,599 .
EQUIPMENT 11/01/2002 19,997 . 100 .000_________ _________
19,997 . 9,835 . 13,834 . Sb - 5 .000-* __________ 3,999 .
EQUIPMENT 11/01/2001 544,411 . 100.000________ _________
544,411 . 337,146 . 446,028 . Sb - 5 .000 - ___________ 108,882 .
COMPUTERS 11/01/2001 41,930 . 100.000_________ _________
41,930, 30,375 . 38,761 . SL - 5 .OOo * __________ 8,386 .
FURN . AND FIXT . 11/01/2001 4,940 . 100.000________ _________
4,940 . 3,458 . 4,446 . Sb - 5 .000-- __________ 988 .
LEASEHOLD IMP 11/01/2001 2,121,003 . 100.000________ _________
2,121,003 . 191,357 . 245,742 . SL 9.000 - ___________ 54,385 .
SHIP RENOVATIONS 11/01/2001 300,838 . 100.000_________ _________
300,838 . 42,118 . _4 Sb 5 .000 -
Less : Retired Assets_________ _________
_________ _____________ ___________ _________ ______
Subtotals__________ _________
_______________________ __________ ________________________ ______ ________ _________ ____________ __________ __________
Listed Property _________ ____________________ ________ _____ _______ ________ __________ _________ _________ * -- -
Less: Retired Assets ___________ ___________
Subtotals__________ ___________
___________ _______________
TOTALS . . . . . . . . . . . . . . . . . ._________
.________ _________ ____________ __________ __________
______________ _____________________ _____ _______ ________ __________ _________ _________ ____________
AMORTIZATION ______
sset description
Dateplaced inservice
______ _________
Costor
basis
______
Accumulatedamortization
_______
EndingAccumulatedamortization
-
Code
____
______
Life
_______________
________________________
__________
________________Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . ..________ ______ _______ ________ _________ __________ ______ _____________
'Assets RetiredJSA5X9024 1 .000
59839H 1608 01/16/2007 18 :1844 V05-8 .1 518892-1 - - 39 STATEMENT 18
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION _______ ___________
Asset description
______
Dateplaced inservice
______
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
-
Me-jjj
-
Cony .
-
LifeACRclass
MACRSclass
Current-year179
expenseCurrent-yeardepreciation
LEASEHOLD IMP . 11/01/2001 5,682,271 . 100 .000 5,682,271 . 526,693 . 672,392 . Sb - 3 9 .000-- __________ 145,699 .FURN. & FIXT . 01/01/2004 10,240 . 100 .000
_________ _________
10,240 . 2,048 . 4,096 . Sb 5.000-* ___________ 2,048 .EQUIPMENT 03/25/2003 3,962 . 100 .000
_________ _________
3,962 . 1,584 . 2,376 . Sb 5.000*- __________ 792 .
EQUIPMENT 08/12/2002 6,300 . 100.000________ _________
6,300 . 2,520 . 3,780, SL-
* 5 .000-* ___________ 1,260 .
EQUIPMENT 11/20/2002 21,850 . 100 .000_________ _________
21,850 . 8,740, 13,110 . Sb * 5 .000-- ___________ 4,370 .
EQUIPMENT 10/31/2002 18,900 . 100.000_________ _________
18,900 . 7,560 . Sb * 5 .000-* ___________ 3,780 .
EQUIPMENT 06/05/2002 4,100 . 100.000_________ _________
4,100 . 1,640 . 2,460 . SL - 5 .000- __________ 820 .
EQUIPMENT 01/15/2003 6,955 . 100 .000________ _________
_________ 6,955 . 2,782 . 4,173 . Sb - 5 .000** ___________ 1,391 .
EQUIPMENT 04/08/2003 77,540 . 100 .000_________
77,540 . 15,616 . 31,124 . Sb - 5 .000-* __________ 15,508 .
EQUIPMENT 12/05/2002 1,215 . 100.000________ _________
1,215 . 486 . 729 . si s .ooo-- ___________243 .
EQUIPMENT 07/16/2002 4,750 . 100 .000_________ _________
4,750 . 1,900 . 2,850 . Sb 5 .000 - ___________ 950 .
EQUIPMENT 02/24/2003 2,484 . 100.000_________ _________
2,484 . 994 . 1,491 . Sb 5 .000 - __________ 497 .
COMP EQUIPMENT 11/01/2002 100.000________ _________
2,911 . 1,164 . 1,746 . Sb - 5 .000-- ___________ 582 .
COMP EQUIPMENT 11/01/2002 2,598 . 100 .000_________ _________
2,598 . 1,040 . 1,560 . Sb - 5 .000 - ___________ 520 .
VISTA SOFTWARE 11/01/2002 31,948 . 100.000_________ _________
31,948 . 12,780 . 19,170 . Sb 5 .000*- ___________ 6,390 .
COMPUTER EQUIPMENT 11/01/2002 70,650 . 100.000_________ _________
70,650 . 31,702 . 45,832 . Sb - 5 .000- __________ 14,130 .
SHIP RENOVATION 01/01/2003 702,344 . 100 .000________ _________
702,344 . 59,041 . 87,135 . Sb * 5 .000- ___________ 28,094 .
FURNITURE & FIX . 01/01/2003 31,733 . 100.000_________ _________
31,733 . 15,867 . - 22,214 . Sb - 5 .000** ___________ 6,347 .
EXHIBITS 01/01/2003 116,738 . 100.000_________ _________
116,738 . 44,655 . Sb 5 .000 ________ ______ 23,348 .
Less: Retired Assets_________ _________
___________
Subtotals__________ _________ __________ _____________
__________ __________________ __________ ________________________ ________ _________ ____________ __________
Listed Property ________ ___________________ ________ _____ _______ _______ __________ ________ ________
Less: Retired Assets _________ _______ ______
Subtotals__________ _________ __________ _____________ ___________
__________ ___________ _______________
TOTALS . . . . . . . . . . . . . . . . . ._________
.________ _________ ____________ __________
_____________________
AMORTIZATION_______ ________ __________ _________ _________ ________________________________
_______ _____ __________
Asset description
______
Date,placed inservice
______
Costor
basis
_______ ____ ____________ ______
Accumulatedamortization
_______
Endingócumulated
amortization Code
____
LifeCurrent-yearamortization
TOTALS________ ________ ________ ________ _________ _______________________________ _____________
Assets RetiredJSA5X9024 lOOO
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 40 STATEMENT 19
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
sset description
______
Dateplaced inservice
_______
UnadjustedCost
or basis
____
Bus .%
______
179 exp .reductionin basis
______
BasisReduction
_________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
Me-jJj onv ife
-
ACR :class
MACRSclass
_______
Current-year179
expense
___________
Current-yeardepreciation
LEASEHOLD IMPROV 01/01/2003 5,991 . 100 .000 5,991 . 359 . 513 . Sb 9.000 - ___________ 154 .EQUIPMENT 10/31/2003 4,826 . 100 .000
_________ _________
4,826 . 1,448 . 2,413 . Sb 5 .000 - ___________ 965 .EQUIPMENT 10/31/2003 7,400 . 100 .000
_________ _________
7,400 . 2,220 . 3,700 . Sb 5 .000 ___________ 1,480 .
EQUIPMENT 10/31/2003 3,516 . 100 .000_________ _________
3,516 . 1,055 . 1,758 . Sb 5 .000 * ___________ 703 .
EQUIPMENT 10/31/2003 9,878 . 100 .000_________ _________
9,878 . 2964 . 4,940 . Sb - 5 .000 - ___________ 1,976 .
EQUIPMENT 10/31/2003 4,400 . 100 .000_________ _________
4,400 . 1,320 . 2,200 . Sb - 5 .000 - - ___________ 880 .
EQUIPMENT 10/31/2003 4,803 . 100 .000_________ _________
4,803 . 1,441 . 2,402 . Sb 5 .000 - - __________ 961,
EQUIPMENT 1.0/31/2003 3,350 . 100 .000________ ________
3,350 . 1,005 . 1,675 . Sb - 5 .000 - - ___________ 670 .
EQUIPMENT 10/31/2003 3,150 . 100 .000_________ _________
3,150 . 945 . 1,575 . Sb 5 .000 - ___________ 630 .
EQUIPMENT 10/31/2003 4,054 . 100 .000_________ _________
4,054 . 1,216 . 2,027 . Sb - 5 .000 - - ___________ 811 .
EQUIPMENT 10/31/2003 1,404 . 100 .000_________ _________
1,404 . 421 . 702 . Sb 5.000 - - ___________281 .
EQUIPMENT 10/31/2003 2,128 . 100 .000_________ _________
2,128 . 639 . 1,065 . Sb - 5 .000 - ___________ 426 .
EQUIPMENT 10/31/2003 1,865 . 100 .000_________ _________
1,865 . 560 . 933 . Sb - 5.000 - - ___________ 373 .
EQUIPMENT 10/31/2003 6,125 . 100.000_________ _________
6,125 . 1,838 . 3,063 . Sb 5.000 - ___________ 1,225 .
COMPUTER EQUIP 10/31/2003 3,770 . 100 .000_________ _________
3,770 . 1,131 . 1,885 . si - s .ooo - ___________ 754 .
COMPUTER EQUIP 10/31/2003 36,500 . 100.000_________ _________
36,500 . 10,950 . 18,250 . Sb 5.000,
- ___________ 7,300 .
COMPUTER EQUIP 10/31/2003 2,047 . 300.000_________ _________
2,047 . 614 . 1,023 . Sb - 5 .000 - - ___________ 409 .
COMPUTER EQUIP 10/31/2003 1,589 . 100.000_________ _________
1,589 . 477 . 795 . Sb 5.000 - - ___________ 318 .
COMPUTER EQUIP 10/31/2003 1,240 . 100 .000_________ _________
1,240 . 372 . - 620 . Sb 5.000 ___________ 248,
Less : Retired Assets_________ _________
_____________ ___________ ___________ _______________
Subtotals__________ _________ __________
__________ __________ _______ _______ __________ _________________________ ______ ________ _________ ____________
Listed Property _________ ____________________ ________ _____ _______ ________ __________ _________ _________
Less : Retired Assets ______________________ _________ __________ _____________ ___________ ________
AMORTIZATION______ ______
sset description
Dateplaced inservice
Costor
basis
___________________________ _______
Accumulatedamortization
_______
EndingAccumulatedamortization
-
Code
____
______
Life
_______
__________
__________
________________Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . . .________ _____ _________ _________ ________________________________ _____________
Assets RetiredJSA5X9024 1 .000
5983911 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 - . 41 STATEMENT 20
INTREPID MUSEUM FOUNDATION, INC 13-30624192005
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION
______ ______
Asset description
Dateplaced inservice
UnadjustedCost
or basisBus,%
179 exp .reductionin basis
BasisReduction
Basis fordepreciation
BeginningAccumulateddepreciation
EndingAccumulateddepreciation
Me-in-
Cony .
-
Life
-
ACRclass
MACRSclass
Current-year1 79
expenseCurrent-yeardepreciation
COMPUTER EQUIP 10/31/2003 2,806 . 100 .000 _________ 2,806 . 842 . 1,403 . Sb 5 .000 561 .COMPUTER EQUIP 10/31/2003 4,265 . 100 .000
_________
4,265 . 1,280 . 2,133 . SL-
5 .000- __________
853 .COMPUTER EQUIP 10/31/2003 1,195 . 100 .000
_________ _________
1,195 . 359 . 598 . Sb-
5 .000- __________
239 .COMPUTER EQUIP 10/31/2003 2,077 . 100000
_________ _________
2,077 . 623 . 1,038 . Sb-
5 .000-- __________
415 .COMPUTER EQUIP 10/31/2003 7,209 . 100.000
_________ _________
7,209 . 2,163 . 3,605 . Sb 5 .000__________
1,442 .CONST IN PROGRESS 10/30/2003 22,206 . 100 .000
_________ _________
22,206 . 4,441 . 8,882 . Sb-
5 .000- - __________
4,441 .CONST IN PROGRESS 10/31/2003 10,700 . 100 .000
_________ _________
10,700 . 3,210 . 5,350 . Sb-
5 .000- __________
2,140 .CONST IN PROGRESS 10/31/2003 23,636 . 100.000
_________ _________
23,636 . 1,418 . 2,363 . SL-
5 .000- - __________
945 .FURN AND FTXT 10/31/2003 1,975 . 100 .000
_________ _________
1,975 . 593 . 988 . Sb-
5 .000- ___________
395 .
FURN AND FIXT 10/31/2003 11,288 . 100 .000_________ _________
11,288 . 3,387 . 5,645 . Sb-
5 .000- - ___________
2,258 .FURN AND FIXT 10/30/2003 11,288 . 100 .000
_________
_________
_________
11,288 . 3,387 . 5,645 . Sb 5 .000- - ___________
. 2,258 .FURN AND FIXT 10/31/2003 1,864 . 100 .000 _________
_________
_________ 1,864 . 559 . 932 . Sb-
5 .000-- ___________
373 .F1JRN AND FIXT 10/31/2003 90,000 . 100 .000 90,000 . 27,000 . 45,000 . SL 5 .000
-- ___________
18,000 .EXHIBITS 04/30/2004 -26,900 . 100 .000
_________ _________
Sb-
5 .000- ___________
EXHIBITS 10/31/2003 13,538 . 100 .000_________ _________ _____________
13,538 .___________
4,062 .___________
6,770 . Sb-
5 .000-- ___________ ________________
2,708,LEASEHOLD IMP 10/31/2003 1,764 . 100 .000
________ _________
1,764 . 529 . 882 . Sb-
HY 5 .000--
5___________
353 .
LEASEHOLD IMP 10/31/2003 3,000 . 100.000________ _________
3,000 . 225 . 375 . Sb 0 .000- ___________
150 .LEASEHOLD IMP 10/31/2003 1,565 . 100.000
_________ _________
1,565 . 60 . 100 . Sb-
9 .000-- ___________
40 .LEASEHOLD IMP 10/31/2003 2,024 . 100 .000
_________ _________
2,024 . 78 . 130 . Sb 9 .000- ___________
52 .Less: Retired Assets
_________ _________ ___________
Subtotals___________
__________ - _________ _________ _____________ ___________ ___________ ___________ ________________
Listed Property _______ ________ _____ _______ ________ __________ ________ ________ ________ ____________
Less: Retired AssetsSubtotals
__________
TOTALS . . . . . . . . . . . . . . . . . ._________
.________ _____
________ _________ ____________
_______ ________ __________ _________
AMORTIZATION______ ______ ___________________________
Asset descriptton
Dateplaced inservice
Costor
basisAccumulatedamortization
- EndingAccumulatedamortization
-
Code
______
Life
___________________________-
________________
Current-yearamortization
TOTALS
D . .4 .. . ..1________ _______________________________ _________ -
JSA5X9024 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 42 STATEMENT 21
INTREPID MUSEUM FOUNDATION, INC 2005 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION ______ ______ ____ ______ ______ ________ _______ _______
Date Unadjusted 179 exp. Beginning Ending - - - MA Current-yearplaced in Cost Bus, reduction Basis Basis for Accumulated Accumulated Me- ACRE CR 179 Current-year
Asset description service or basis % in basis Reduction depreciation depreciation depreciation th' Cony . Life class class expense depreciation
LEASEHOLD IMPEQUIPMENTEQUIPMENTEQUIPMENT
10/31/200310/31/200310/31/200310/31/2003
1,679 .47,000 .5,000 .
28,500 .
100 .000100 .000100.000100.000
_________
________
________
_______
_________
_________
_________
_______
1,679 .47,000 .5,000 .
28,500 .
65 .14,100 .1,500 .8,550 .
108 .23,500 .2,500 .14,250 .
SbSbSbSb
-
-
-
-
9 .0005 .0005 .0005 .000
-
-
-
*
-
-
-
-
___________
___________
___________
________
43 .9,400 .1,000 .5,700 .
759LEASEHOLD IMP 10/31/2003 3,793 . 100.000 _______ ________ 3,793 . 1,138 . 1,897 . Sb - 5 .000 - _________
.133
LEASEHOLD IMPLEASEHOLD IMPROVEMLEASEHOLD IMPROVEM
10/31/200310/31/200310/31/2003
5,174 .4,534 .8,000 .
100 .000100 .000100 .000
_______
_______
_________
________
________
_________
5,174 .4,534 .8,000 .
199 .174,308 .
332 .290 .513 .
SbSbSb
-
-
9 .0009 .0009 .000
-
-
-
-
-
_________
_________
___________
.116 .205 .
4 590EXHIBIT - CONCORDE 04/30/2004 45,901 . 100 .000 _______ _______ 45,901 . 4,590 . 9,180 . Sb 0 .000 - ________
, .033
EXHIBIT - CONCORDEEXHIBIT - LITTLE LEXHIBIT - CONCORDECIP - PIER
04/30/200410/31/20030/31/200304/30/2004
10,334 .449,690 .554,120 .250,000 .
100 .000100 .000100 .000100.000
_______
________
_______
_________
________
________
________
_________
10,334 .449,690 .554,120 .250,000 .
2,067 .67,454 .83,118 .
250,000 .
3,100 .112,423 .138,530 .250,000 .
Sb
SbSb
Sb
-
-
-
-
0 .0000 .0000.0000.000
-
-
-
-
-
-
-
_________
_________
________
1, .44,969 .55,412 .
CIP - PIERCIP - SECURITYMODEL
04/30/200404/30/200404/30/2004
21,276 .143,153 .38,409 .
1.00 .000100 .000100 .000
_________
_______
_________
_________
________
_________
21,276 .143,153 .38,409 .
21,276 .2,889 .7,682 .
21,276,10,047 .15,364 .
SbSbSb
-
-
-
0.000Th0005.000
-
-
-
-
-
-
________
__________
7,158 .7,682 .
385SHIP RENOVATIONSSHIP RENOVATIONS
04/30/200404/30/2004
23,853 .13,007 .
100 .000100 .000
_______
_______
________
_______
23,853 .13,007 .
2,385 .520 .
4,770 .
- 1,040 .
SbSb-
-
0 .000.ooo- -
-
________
________
2, .520 .
1 000INTREPID WINGSLess: Retired Assets
04/30/2004 10,000 . 100 .000 _______ ________ 10,000 . 1,000 . _2! . Sb 0,000 - _______, .
Subtotals___________
_____ _______ ________ __________________
Listed Property ________ __________ _________ _________________ _____ ________
Less: Retired AssetsSubtotals
____________ __________ ___________
__________ __________
TOTALS . . . . . . . . . . . . . . . . . .__________
.________
_______
_________
________
____________
__________________ _____
AMORTIZATION ______ _______
-
t
______
Dateplaced in
______
Costor
b
_________________________
Accumulatedamortization
. EndingAccumulatedamortization Code Life
- Current-yearamortizationAsset descrip ion service asis
TOTALS . . . . . . . . . . . . . . . . . . ._______ ____________________________ _______ ________
*Assets RetiredJSA5X9024 1 .000
59839H 1608 01/16/2007 18 :18:44 V05-8 .1 518892-1 43 STATEMENT 22
INTREPID MUSEUM FOUNDATION, INC 13-30624192005
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION ______
sset description
Dateplaced inservice
_______
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
_________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
_______
EndingAccumulateddepreciation
Me-th ony.
-
Life
-
ACRclass
MACRSclass
_______
Current-year179
expense
___________
Current-yeardepreciation
SHIP RENOVATION 04/30/2004 5,291 . 100 .000 5,291 . 212 . 424 ..SL 5 .000- - ___________ 212 .
EQUIPMENT 10/31/2003 2,641 . 100.000_________ _________
2,641 . 792 . 1,320 . Sb - 5 .000- * ___________ 528 .
CIP CAPITALIZED 03 04/30/2004 -105,874 . 100.000
________ _________
QQ_O -CONST . IN PROGRESS 04/30/2004 178,048 . 100 .000
________ _________ _____________
178,048 .___________
17,805 .___________
35,610 . Sb-
- 0 .000- ___________ 17,805 .
EXHIBITS - CONCORD 04/30/2004 40,000 . 100 .000________ _________
40,000 . 4,000 . 8,000 . Sb - 0 .000 - - ___________ 4,000 .
EQUIPMENT 11/01/2004 259,003 . 100,000________ _________
259,003 . 25,900 . 77,701 . Sb - 5 .000 - ___________ 51,801 .
EQUIPMENT 05/01/2004 79,500 . 100 .000________ _________
79,500 . 15,900 . 31,800 . Sb - 5 .000- - ___________ 15,900 .COMPUTERS 11/01/2004 180,414 . 100 .000
________ _________
180,414 . 18,041 . 54,124 . Sb 5 .000- - ___________ 36,083 .
SOFTWARE 11/01/2004 1,989 . 100.000_________ _________
1,989 . 332 . 995 . Sb-
- 3 .000- * __________ 663 .
WEBSITE 04/30/2005 59,500 . 100.000________ _________
59,500 . 11,900 . Sb - 5 .000- - ___________ 11,900 .
F&F AND OTHER 11/01/2004 176,146 . 100.000_________ _________
176,146 .___________
17,615 . 52,844 . Sb - 5 .000- ___________35,229 .
EXHIBITS 11/01/2004 2,706,403 . 100 .000_________ _________
2,706,403 . 270,640 . 811,921 . Sb 5 .000- - ___________ 541,281 .LAND IMP - CIP 04/30/2005 56,175 . 100.000
_________ _________
56,175 . Sb-
- - - ___________ ________________
EXHIBIT 11/01/2004 503,314 . 100 .000_________ _________
503,314 .___________
25,166 .___________
75,497 . Sb . 0 .000 - ___________ 50,331 .
EXHIBIT - CONCORDE 04/30/2004 6,041 . 100 .000_________ _________
6,041 . 604 . 1,208 . Sb-
- . 0 .000- ___________ 604 .
LHI 11/01/2004 9,277,094 . 100 .000_________ _________
9,277,094 . 118,937 . 356,811 . Si. - 9 .000 ___________ 237,874 .
SHIP RENOVATIONS 11/01/2004 76,874 . 100 .000_________ _________
76,874 . 986 . 2,957 . Sb 9 .O00* ___________ 1,971 .
VEHICLE 11/01/2004 52,000 . 100 .000_________ _________
52,000 . 5,200 . 15,600 . Sb-
5 .000 - ___________ 10,400 .SHIP RENOVATIONS 11J01/2004 277,254 . 100 .000
_________ _________
277,254 . 27,725 . j6 . Sb-
5 .000 ______
Less : Retired Assets________ _________
___________
,__________
Subtotals__________ _________ __________ _____________
___________ ___________ __________ . - ___________ ___________________________ _______ _________ __________ _____________
Listed Property _____________________ ________ _____ _______ ________ __________ _________ _________ _________
Less: Retired Assets _______________ ________
Subthtals__________
________ ___ ___
AMORTIZATION ______ _____ __________ _________________
Asset description
Dateplaced inservice
______
Costor
basis
__________________________ _______
Accumulatedamortization
_______
EndingAccumulatedamortization
*
Code
__________
LifeCurrent-yearamortization
TOTALS ________ _______________ ________ _________ ________________ _____________
Assets RetiredJSA5X9024 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 . - 44 STATEMENT 23
INTREPID MUSEUM FOUNDATION, INC 13-3062419
Description of PropertyGENERAL DEPRECIATIONDEPRECIATION ______ _______
sset description
Dateplaced inservice
UnadjustedCost
or basis
____
Bus,%
______
179 exp .reductionin basis
______
BasisReduction
_________
Basis fordepreciation
_______
BeginningAccumulateddepreciation
________
EndingAccumulateddepreciation
___
Me-thod
-
G,p J1!ACREclass
MACRSclass
_______
Current-year1 79
expense
___________
Current-yeardepreciation
EQUIPMENT 11/01/2005 25,172 . 100 .000 25,172 . 2,517 . Sb 5 .000 - - ___________ 2,517 .
COMPUTERS 11/01/2005 148,432 . 100 .000_________ _________
148,432 .___________
__________ _ SL 5 .000 - * ___________ 14,043 .FURNITURE 11/01/2005 97,892 . 100 .000
_________ _________
97,892 . 9,789 . Sb 5 .000 - ___________ 9,789 .
EXHIBITS 11/01/2005 706,824 . 100.000- _________
706,824 .__________
__________ 70,602 . Sb 5 .000 - * __________ 70,682 .
SHIP RENOVATIONS 11/01/2005 65,937 . 100.000________ _________
65,937 . __________ 6,594 . Sb - 5 .000 - - ___________- 6,594 .
LEASEHOLD IMPROVE 11/01/2005 103,510, 100 .000_________ _________
103,518 . 1,327 . Sb - 9.000 - - ___________ 1,327 .
EXHIBIT-CONCORDE 11/01/2005 18,500 . 100.000- _________
18,500 .__________
__________ 925 . Sb - - - ___________ 925 .
CAPITAL IMPROVE 11/01/2005 310,879 . 100 .000_________ _________
310,879 . 15,544 . Sb - 0.000 - * ___________ 15,544 .
LEASEHOLD IMPROVE 11/01/2005 3,071,639 . 100 .000- _________
3,071,639 .__________
__________ 39,380 . _ - 9 .000 - - ___________ 39,380 ._________ _________
Less: Retired Assets ______________ ___________ __________ ________
""Subtotals__________
70593557 ._________ __________
70728280 . 25216261 . } 3,177,680 .28393941 . _____________________ _________
Listed Property _________ ____________________ ________ _____ _______ ________ __________ ________ ________
Less: Retired Assets ____________ ____________ _________________
Subtotals__________ _________ __________ _____________ ___________
___________ ________________
TOTALS_________
70593557 .________ _________ ____________
70728280 .__________
25216261 .___________
28393941 . 3,177,680 ._______ _________ _________
AMORTIZATION ______ __________ __________
Asset description
Dateplaced inservice
______
Costor
basis
_____ ________________ ______
Accumulatedamortization
_______
. EndingAccumulatedamortization Code
____
Life
____
Current-yearamortization
TOTALS . . . . . . . . . . . . . . . . . . .________ _______________________ ________ -
Assets RetiredJSA5X9024 1,000
5983917 1608 01/16/2007 1818 :44 V05-8.1 518892-1 45 STATEMENT 24
INTREPID MUSEUM FOUNDATION, INC .FORM 990 PART II, LINE 42EIN # 13-3062419
DEPRECIATION (FORM 4562) - ATTACHED
LESS :DEPRECIATION SHOWN ELSEWHERE
3,177,680
3,375
DEPRECIATION EXPENSE - LINE 42 3,174,305
2'14
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART II - OTHER EXPENSES
DESCRIPTION
MISCELLANEOUS EXPENSESUT IL IT I ESINSURANCEADVERT IS INGCONSULTING & TECHNICAL FEESEMPLOYMENT AGENCY FEESTAXESPROGRAM SERVICES-EVENT EXPPROFESS IONAL DEVELOPMENT
TOTALS
TOTAL
417, 677 .1,024,436 .
622, 035 .1,020,356 .
674, 395 .74, 440 .5,395 .
766, 334 .32, 905 .
4,637,973 .
PROGRAMSERVICES
298, 209 .986,794 .608, 878 .994, 013 .288, 979 .31,898 .
505, 324 .25, 240 .
3,739, 335 .
MANAGEMENTAND GENERAL
80, 269 .28, 429 .13, 157 .3,210 .
330, 052 .36,431 .5,395 .4,023 .5, 642 .
506, 608 .
FUNDBAI SING
39, 199 .9,213 .
23, 133 .55, 364 .6,111 .
256, 987 .2,023 .
392, 030 .
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 46 STATEMENT 25
INTREPID MUSEUM FOUNDATION, INC
FOBN 990, PART IV - PREPAID EXPENSES AND DEFERRED CHJRGES
DESCRIPTION
PREPAID EXP & OTHER ASSETS
TOTALS
BEGINNINGBOOK VALUE
114,284 .
114,284 .
ENDINGBOOK VALUE
213, 888 .
213, 888 .
STATEMENT 26
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 47
INTREPID MUSEUM FOUNDATION, INC
FORN 990, PART IV - INVESTMENTS - SECURITIES
DESCRIPTION
TRIZEC HAHNTRAVEL ZOOCOMMON STOCKUS TREASURY OBLIGATIONSUS TREASURY AGENCIESCOMMERCIAL PAPERINVESTED CASHMUTUAL FUNDS
TOTALS
BEGINNINGBOOK VALUE
8,469 .100 .NONE
199,352 .296, 099 .
NONENONENONE
504, 020 .
13-30 62419
ENDINGBOOK VALUE
10, 773 .NONE
2,050,042 .NONE
393, 250 .6,954,050 .4,922,316 .
732, 730 .
15,063,161 .
STATEMENT 27
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 48
INTREPID MUSEUM FOUNDATION, INC 13- 30 624 19
FORM 990, PART IV - INVESTMENTS - OTHER
DESCRIPTIONBEGINNINGBOOK VALUE
ENDINGBOOK VALUE
INVESTMENT & ADVANCES TO INFCONCESSIONS INC .
INVESTIN INTREPID HELIPORT
TOTALS
100 .
1,780,608 .
1,780,708 .
100 .
1,780,608 .
1,780,708 .
STATEMENT 28
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 49
INTREPID MUSEUM FOUNDATION, INC
ASSET DESCRIPTION
LEASEHOLD IMPROV
LEASEHOLD IMPROV
LEASEHOLD IMPROV
LEASEHOLD IMPROV
LEASEHOLD IMPROV
LEASEHOLD IMPROV
LEASEHOLD IMPROV
SHIP RENOVATIONS
SHIP RENOVATIONS
EXHIBIT-BLACK BIRDE
EQUIPMENT
EQUIPMENT
COMPUTERS & ACCESSC
EXHIBITS
LEASEHOLD IMPROV
LEASEHOLD TMPROV
SHIP RENOVATIONS
SHIP RENOVATIONS
13-3 0624 19
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
METHOD! BEGINNING ENDINGCLASS BALANCE ADDITIONS DISPOSALS BALANCE
Sb 4,514,977 . 4,514,977 .
Sb 33,775 . 33,775 .
Sb 4,200 . 4,200 .
Sb 10,850 . 10,850 .
SL 16,300 . 16,300 .
Sb 553,098 . 553,098 .
Sb 813,847 . 813,847 .
Sb 7,467,131 . 7,467,131 .
SL 817 . 817 .
SL 284,416 . 284,416 .
Sb 8,745 . 8,745 .
Sb 44,003 . 44,003 .
Sb 12,899 . 12,899 .
SL 15,556 . 15,556 .
SL 34,525 . 34,525 .
Sb 44,914 . 44,914 .
Sb 229,951 . 229,951 .
Sb 11,000 . 11,000 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
3,157,039 . 141,093 . 3,298,132 .
23,432 . 1,090 . 24,522 .
2,827 . 145 . 2,972 .
7,118 . 388 . 7,506 .
10,570 . 604 . 11,174 .
346,646 . 21,273 . 367,919 .
50.4,587 . 32,554 . 537,141 .
6,789,800 . 298,685 . 7,088,485 .
643 . 33 . 676 .
284,416 . 284,416 .
8,745 . 8,745 .
44,003 . 44,003 .
12,899 . 12,899 .
15,556 . 15,556 .
21,585 . 1,439 . 23,024 .
27,129 . 1,871 . 29,000 .
186,341 . 9,198 . 195,539 .
7,680 . 440 . 8,120 .
59839H 1608 O1,'16i'2007 18 :18:44 V05-8.1 518892-1 50 STATEMENT 29
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
ASSET DESCRIPTION
SHIP RENOVATIONS
SHIP RENOVATIONS
SHIP RENVOVATIONS
SHIP RENOVATIONS
SHIP RENOVATIONS
SHIP RENOVATIONS
LEASEHOLD IMPROV
FURNITURE & FIXTURF
FURNITURE & FIXTURF
FURNITURE & FIXTURF
FURNITURE & FIXTURF
EQUIPMENT
EQUIPMENT
EQUIPMENT
EXHIBITS
EXHIBITS
EXHIBITS
EXHIBITS
METHOD! BEGINNING ENDINGCLASS BALANCE ADDITIONS DISPOSALS BALANCE
SL 1,048,911 . 1,049,911 .
SL 200,279 . 200,278 .
SL 103,400 . 103,400 .
SL 165,898 . 165,898 .
Sb 82,389 . 82,389 .
Sb 2,000,000 . 2,000,000 .
SL 193,540 . 193,540 .
SL 9,379 . 9,379 .
SL 57, 286 . 57, 286 .
Sb 21,043 . 21,043 .
SL 37,010 . 37,010 .
Sb 47,916 . 47,916 .
Sb 166,305 . 166,305 .
Sb 79,686 . 79,686 .
SL 45,842 . 45,842 .
Sb 2,000 . 2,000 .
SL 252,530 . 252,530 .
Sb 125,987 . 125,987 .
5983911 1608 01/16/2007 18 :18:44 V05-8.1 518892-1
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
655,193 . 41,956 . 697,149 .
124,171 . 8,011 . 132,182 .
103,400 . 103,400 .
116,130 . 6,636 . -122,766 .
60,975 . 3,296 . 64,271 .
1,480,000 . 80,000 . 1,560,000 .
135,322 . 6,048 . 141,370 .
9,379 . 9,379 .
57, 286 . 57, 286 .
21,043 . - 21,043 .
37,010 . 37,010 .
47,916, 47,916 .
166,305 . 166,305 .
79,686 . 79,686 .
45,842 . 45,842 .
2,000 . 2,000 .
252,530 . 252,530 .
125,987 . 125,987 .
51 STATEMENT 30
INTREPID MUSEUM FOUNDATION, INC
ASSET DESCRIPTION
COMPUTERS & ACCESSC
COMPUTERS & ACCESSC
SHIP RENOVATIONS
SHIP RENOVATIONS
FURNITURE & FIXTURF
EQUIPMENT
COMPUTERS & ACCESSC
SHIP RENOVATIONS
FURNITURE & FIXTURF
EXHIBITS
LEASEHOLD IMPROV
EQUIPMENT
EQUIPMENT
COMPUTER & ACCESS
SHIP RENOVATIONS
FURNITURE & FIXTURF
EXHIBITS
FURNITURE & FIXTURF
13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
METHOD! BEGINNING ENDINGCLASS BALANCE ADDITIONS DISPOSALS BALANCE
SL 19,385 . 19,385 .
Sb 16,145 . 16,145 .
Sb 5,700 . 5,700 .
SL 133,927 . 133,927 .
SL 43,354 . 43,354 .
Sb 29,345 . 29,345 .
Sb 2,632 . 2,632 .
Sb 9,891 . 9,891 .
Sb 3,377 . 3,377 .
SL 7,760 . 7,760 .
Sb 6,850 . 6,850 .
Sb 175,000 . 175,000 .
Sb 45,238 . 45,238 .
Sb 12,380 . 12,380 .
Sb 17,771 . 17,771 .
Sb 21,563 . 21,563 .
Sb 2,090,116 . 2,090,116 .
Sb 63,197 . 63,197 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
19,384 . 19,384 .
16,146 . 16, 146 .
5,700 . 5,700 .
77,737 . 5,357 . 83,094 .
43,354 . 43,354 .
29,345 . 29,345 .
2,632 . 2,632 .
5,346 . 396 . 5,742 .
3,377 . 3,377 .
7,760 . 7,760 .
4,023 . 298 . 4,321 .
175,000 . 175,000 .
45,238 . 45,238 .
12,380 . 12,380 .
8,887 . 711 . 9,598 .
21,563 . 21,563 .
2,090,116 . 2,090,116 .
63,197 . 63,197 .
598391! 1608 01,'16/2007 18 :18 :44 V05-8 .1 518892-1 52 STATEMENT 31
INTREPID MUSEUM FOUNDATION, INC
ASSET DESCRIPTION
EQUIPMENT
EQUIPMENT
COMPUTERS & ACCES
SHIP RENOVATIONS
FURNITURE & FIXTURF
EXHIBITS
EQUIPMENT
COMPUTERS & ACCESSC
SHIP RENOVATIONS
FURNITURE & FIXTURF
LEASEHOLD IMPROVEML
EQUIPMENT
HARDWARE
SOFTWARE
SHIP RENOVATIONS
FURNITURE & FIXTURF
EXHIBITS
LEASEHOLD IMPROV .
13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
METHOD! BEGINNING ENDING
CLASS BALANCE ADDITIONS DISPOSALS BALANCE
SL 120,625 . 120,625 .
SL 68,026 . 68,026 .
SL 25,221 . 25,221 .
SL 14,019 . 14,019 .
SL 22,497 . 22,497 .
SL 99,524 . 99,524 .
SL 27,967 . 27,967 .
SL 20,157 . 20,157 .
SL 61,447 . 61,447 .
SL 22,583 . 22,583 .
SL 77,596 . 77,596 .
SL 116,200 . 116,200 .
SL 34,008 . 34,008 .
SL 1,996 . 1,996 .
SL 41,155 . 41,155 .
SL 29,394 . 29,394 .
SL 61,250 . 61,250 .
SL 37,131 . 37,131 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
116,607 . 116,607 .
68,026 . 68,026 .
25,221 . 25,221 .
6,449 . 561 . 7,010 .
22,497 . 22,497 .
99,523 . 99,523 .
27,966 . - 27,966 .
20,156 . 20,156 .
25,808 . 2,458 . 28,266 .
22,588 . 22,508 .
20,894 . 1,990 . 22,884 .
116,200 . 116,200 .
34,008 . 34,008 .
1,996 . 1,996 .
15,643 . 1,646 . 17,289 .
29,394 . 29,394 .
61,250 . 61,250 .
9,044 . 952 . 9,996 .
59839H 1608 01/16/2007 18 :18 :44 VO5-8 .1 518892-1 53 STATEIENT 32
INTREPID MUSEUM FOUNDATION, INC
ASSET DESCRIPTION
EXHIBITS
LEASEHOLD IMPROV .
LEASEHOLD IMPROVEML
EQUIPMENT
EQUIPMENT
SOFTWARE
COMPUTER EQUPT
HARDWARE
SOFTWARE
FURNITURE & FIXTURF
EXHIBITS
SHIP RENOVATIONS
LEASEHOLDIMPROVEMEL
FURNITURE & FIXTURF
EQUIPMENT
SOFTWARE
COMPUTER HARDWARE
FURNITURE & FIXTURE
METHOD! BEGINNINGCLASS BALANCE
SL 144,743 .
SL 37,415 .
M39 -1,949 .
Sb 54,223 .
SL 7,336 .
SL 11,396 .
Sb 12,140 .
SL 17,897 .
Sb 152 .
Sb 20,880 .
Sb 18,660 .
SL 72,752 .
M39 274,083 .
Sb 105,000 .
SL 56,377 .
Sb 17,820 .
Sb 25,854 .
Sb 1,398 .
13-30 624 19
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
ADDITIONS DISPOSALSENDING
BALANCE
144,743 .
37,415 .
54,223 .
7,336 .
11, 396 .
12,140 .
17,897 .
152 .
20, 880 .
18,660 .
72,752 .
274,083 .
105,000 .
56,377 .
17,820 .
25,854 .
1,398 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING - ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
144,743 . 144,743 .
6,561 . 959 . 7,520 .
-1, 949 .
54,223 . 54,223 .
7,336 . 7,336 .
11,396 . 11,396 .
12,140 . 12,140 .
17,897 . 17,897 .
152 . 152 .
20,880 . 20,880 .
18,660 . 18,660 .
21,824 . 2,910 . 24,734 .
52,703 . 7,027 . 59,730 .
101,500 . 101,500 .
54,495 . . 54495
17,820 . 17,820 .
25,854 . 25,854 .
1,398 . 1,398 .
5983911 1608 01/16!2007 18 :18:44 V05-8.1 518892-1 54 STATEMENT 33
INTREPID MUSEUM FOUNDATION, INC
ASSET DESCRIPTION
EXHIBITS
FURNITURE & FIXTURF
EQUIPMENT
COMPUTER HARDWARE
COMPUTER SOFTWARE
SHIP RENOVATIONS
FURNITURE & FIXTURF
EXHIBITS
LEASEHOLD IMPROVEML
EQUIPMENT
EQUIPMENT
COMPUTER HARDWARE
SHIP RENOVATIONS
FURNITURE & FIXTURF
EXHIBITS
EQUIPMENT
EQUIPMENT
EQUIPMENT
13-iUbZ41,
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
METHOD! BEGINNING ENDINGCLASS BALANCE ADDITIONS DISPOSALS BALANCE
SL 30,928 . 30,920 .
SL 0,403 . 8,403 .
SL 141,272 . 141,272 .
SL 16,004 . 16,004 .
SL 1,230 . 1,230 .
SL 1,515,108 . 1,515,108 .
Sb 11,229 . 11,229 .
SL 37,602, 37,602 .
SL 8,148 . 8,148 .
SL 19,568 . 19,568 .
SL 110,702 . 110,702 .
SL 32,546 . 32,546 .
SL 4,114,733 . 4,114,733 .
Sb 2,713 . 2,713 .
Sb 261,874 . 261,874 .
Sb 1,500 . 1,500 .
Sb 11,766 . 11,766 .
Sb 8,367 . 0,367 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
30,928 . 30,928 .
8,403 . 8,403 .
136,561 . 136,561 .
15,471 . 15,471 .
1,230 . 1,230 .
393,498 . 60,604 . 454,102 .
10, 856 .-
10, 856 .
36,347 . 36,347 .
1,538 . 209 . 1,747 .
19,568 .- -
19,568 .
110,702 . 110,702 .
32,546 . 32,546 .
905,240 . 164,589 . 1,069,829 .
2,713 . 2,713 .
261,874 . 261,874 .
1,350 . 150 . 1,500 .
10,589 . 1,177 . 11,766 .
7,529 . 838 . 8,367 .
5983911 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 55 STATEMENT 34
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
ASSET DESCRIPTION
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
COMPUTER HARDWARE
SHIP RENOVATIONS
METHOD/ BEGINNINGCLASS BALANCE ADDITIONS DISPOSALS
Sb 4,280 .
SL 4,809 .
SL 1,532 .
SL 1,868 .
SL 3,883 .
Sb 976 .
Sb 3,274 .
Sb 527 .
SL 72 .
SL 166 .
SL 9,135 .
SL 5,007 .
SL 3,833 .
Sb 3,445 .
Sb 8,443 .
Sb 500,000 .
Sb 69,601 .
Sb 3,921,881 .
5983911 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
ENDINGBALANCE
4,280 .
4,809 .
1,532 .
1,868 .
3,883 .
976 .
3,274 .
527 .
72 .
166 .
9,135 .
5,007 .
3,833 .
3,445 .
8,443 .
500,000 .
69,601 .
3,921,881 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
3,852 . 428 . 4,280 .
4,329 . 480 . 4,809 .
1,377, 155 . 1,532 .
1,683 . 185 . 1,868 .
3,496 . 387 . 3,883 .
879 . 98 . 976 .
2,947 . 327 . 3,274 .
473 . 54 . 527 .
63 . 9 . 72 .
149 . 17 . 166 .
4,113 . 914 . 5,027 .
2,254 . 501 . 2,755 .
1,724 . 383 . 2,107 .
1,552 . 345 . 1,897 .
3,798 . 944 . 4,642 .
250,000 . 50,000 . 300,000 .
62,640 . 6,961 . 69,601 .
705,938 . 156,875 . 962,813 .
57 STATEMENT 36
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL ACCUMULATED DEPRECIATION DETAIL
METHOD! BEGINNING ENDING BEGINNING ENDINGASSET DESCRIPTION CLASS BALANCE ADDITIONS DISPOSALS BALANCE BALANCE ADDITIONS DISPOSALS BALANCE
FURNITURE & FIXTURF SL 20,292 . 20,292 . 18,261 . 2,031 . 20,292 .
LEASEHOLD IMPROVE SL 6,224,379 . 6,224,379 . 718,196 . 159,599 . 877,795 .
EQUIPMENT SL 19,997 . 19,997 . 9,835 . 3,999 . 13,834 .
EQUIPMENT SL 544,411 . 544,411 . 337,146 . 108,882 . 446,028 .
COMPUTERS Sb 41,930 . 41,930 . 30,375 . 8,386 . 38,761 .
FURN. AND FIXT . SL 4,940 . 4,940 . 3,458 . 988 . 4,446 .
LEASEHOLD IMP SL 2,121,003 . 2,121,003 . 191,357 . 54,385 . 245,742 .
SHIP RENOVATIONS Sb 300,838 . 300,838 . 42,118 . 12,034 . 54,152 .
LEASEHOLD IMP . SL 5,682,271 . 5,682,271 . 526,693 . 145,699 . 672,392 .
FURN . & FIXT . Sb 10,240 . 10,240 . 2,048, 2,048 . 4,096 .
EQUIPMENT SL 3,962 . 3,962 . 1,584 . 792 . 2,376 .
EQUIPMENT Sb 6,300 . 6,300 . 2,520 . 1,260 . 3,780 .
EQUIPMENT SL 21,850 . 21,850 . 8,740 . 4,370 . 13,110 .
EQUIPMENT Sb 18,900 . 18,900 . 7,560 . 3,780 . 11,340 .
EQUIPMENT Sb 4,100 . 4,100 . 1,640 . 820 . 2,460 .
EQUIPMENT SL 6,955 . 6,955 . 2,782 . 1,391 . 4,173 .
EQUIPMENT SL 77,540 . 77,540 . 15,616 . 15,508 .-
31,124 .
EQUIPMENT Sb 1,215 . 1,215 . 486 . 243 . 729 .
59839H 1608 01/16/2007 18 :18:44 V05-8,1 518892-1 - 59 STATEMENT 37
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
ASSET DESCRIPTION
EQUIPMENT
EQUIPMENT
COMP EQUIPMENT
CONP EQUIPMENT
VISTA SOFTWARE
COMPUTER EQUIPMENTC
SHIP RENOVATION
FURNITURE & FIX .
EXHIBITS
LEASEHOLD IMPROV
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
METHOD! BEGINNINGCLASS BALANCE ADDITIONS DISPOSALS
SL 4,750 .
Sb 2,484 .
SL 2,911 .
SL 2,598 .
SL 31,948 .
SL 70,650 .
Sb 702,344 .
SL 31,733 .
SL 116,738 .
Sb 5,991 .
SL 4,826,
SL 7,400 .
SL 3,516 .
Sb 9,878 .
Sb 4,400 .
SL 4,803 .
Sb 3,350 .
Sb 3,150 .
ENDINGBALANCE
4,750 .
2,484 .
2,911 .
2,598 .
31,948 .
70,650 .
702,344 .
31,733 .
116,738 .
5,991 .
4,826 .
7,400 .
3,516 .
9,878 .
4,400 .
4,803 .
3,350 .
3,150 .
59839H 1608 01/16/2007 18 :18 :44 VO5-8 .1 518892-1
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
1,900 . 950 . 2,850 .
994 . 497 . 1,491 .
1,164 . 582 . 1,746 .
1,040 . 520 . 1,560 .
12,780 . 6,390 . 19,170 .
31,702 . 14,130 . 45,832 .
59,041 . 28,094 . 87,135 .
15,867 . 6,347 . 22,214 .
44,655 . 23,348 . 68,003 .
359 . 154 . 513 .
1,448 . 965 . 2,413 .
2,220 . 1,480 . 3,700 .
1,055 . 703 . 1,758 .
2,964 . 1,976 . 4,940 .
1,320 . 880 . 2,200 .
1,441 . 961 . 2,402 .
1,005 . 670 . 1,675 .
945 . 630 . 1,575 .
59 STATEMENT 38
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
ASSET DESCRIPTION
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
COMPUTER EQUIP
CONST IN PROGRESS
CONST IN PROGRESS
CONST IN PROGRESS
METHOD! BEGINNINGCLASS BALANCE ADDITIONS DISPOSALS
Sb 4,054 .
Sb 1,404 .
SL 2,120 .
Sb 1,065 .
SL 6,125 .
Sb 3,770 .
Sb 36,500 .
SL 2,047 .
Sb 1,509 .
Sb 1,240 .
Sb 2,806 .
Sb 4,265 .
Sb 1,195 .
Sb 2,077 .
Sb 7,209 .
SL 22,206 .
Sb 10,700 .
Sb 23,636 .
59839H 1608 01/16/2007 18 :18 :44 VO5-8 .1 518892-1
ENDINGBALANCE
4,054 .
1,404 .
2,128 .
1,865 .
6,125 .
3,770 .
36,500 .
2,047 .
1,589 .
1,240 .
2,806 .
4,265 .
1,195 .
2,077 .
7,209 .
22,206 .
10,700 .
23, 636 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
1,216 . 811 . 2,027 .
421 . 281 . 702 .
639 . 426 . 1,065 .
560 . 373 . 933 .
1,838 . 1,225 . 3,063 .
1,131 . 754 . 1,885 .
10,950 . 7,300 . - 18,250 .
614 . 409 . 1,023 .
477 . 318 . 795 .
372 . 28 . 620 .
842 . 561 . 1,403 .
1,280 . 853 . 2,133 .
359 . 239 . 598 .
623 . 415 . 1,O38
2,163 . 1,442 . 3,605 .
4,441 . 4,441 . 8,882 .
3,210 . 2,140 . 5,350 .
1,418 . 945 . 2,363 .
60 STATEMENT 39
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL ACCUWJLATED DEPRECIATION DETAIL
METHOD/ BEGINNING ENDING BEGINNING ENDINGASSET DESCRIPTION CLASS BALANCE ADDITIONS DISPOSALS BALANCE BALANCE ADDITIONS DISPOSALS BALANCE
FURN AND FIXT SL 1,975 . 1,975 . 593 . 395 . 968 .
FURN AND FIXT SL 11,288 . 11,288 . 3,387 . 2,258 . 5,645 .
FURN AND FIXT SL 11,288 . 11,288 . 3,387 . 2,258 . 5,645 .
FURN AND FIXT SL 1,864 . 1,864 . 559 . 373 . 932 .
FORM AND FIXT SL 90,000 . 90,000 . 27,000 . 18,000 . 45,000 .
EXHIBITS SL -26,900 .
EXHIBITS Sb 13,538 . 13,538 . 4,062 . 2,708 . 6,770 .
LEASEHOLD IMP MS 1,764 . 1,764 . - 529 . 353 . 882 .
LEASEHOLD IMP SL 3,000 . 3,000 . 225 . 150 . 375 .
LEASEHOLD IMP Sb 1,565 . 1,565 . 60 . 40 . 100 .
LEASEHOLD IMP SL 2,024 . 2,024 . 78 . 52 . 130 .
LEASEHOLD IMP SL 1,679 . 1,679 . 65 . 43 . 108 .
EQUIPMENT SL 47,000 . 47,000 . 14,100 . 9,400 . 23,500 .
EQUIPMENT Sb 5,000 . 5,000 . 1,500 . 1,000 . 2,500 .
EQUIPMENT Sb 28,500 . 28,500 . 8,550 . 5,700 . 14,250 .
LEASEHOLD IMP SL 3,793 . 3,793 . 1,138 . 759 . 1,897 .
LEASEHOLD IMP Sb 5,174 . 5,174 . 199 . 133 . 332 .
LEASEHOLD IMPROVEML SL 4,534 . 4,534 . 174 . 116 . 290 .
59839H 1608 01/16/2007 18 :18 :44 VO5-8 .1 518892-1 61. STATEMENT 40
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL ACCUMULATED DEPRECIATION DETAIL
METHOD/ BEGINNING ENDING BEGINNING ENDINGASSET DESCRIPTION CLASS BALANCE ADDITIONS DISPOSALS BALANCE BALANCE ADDITIONS DISPOSALS BALANCE
LEASEHOLD IMPROVEML SL 8,000 . 8,000 . 308 . 205 . 513 .
EXHIBIT - CONCORDEE SL 45,901 . 45,901 . 4,590 . 4,590 . 9,180 .
EXHIBIT - CONCORDEE Sb 10,334 . 10,334 . 2,067 . 1,033 . 3,100 .
EXHIBIT - LITTLE LE SL 449,690 . 449,690 . 67,454 . 44,969 . - 112,423 .
EXHIBIT - CONCORDEE SL 554,120 . 554,120 . 83,118 . 55,412 . 138,530 .
CIP - PIER Sb 250,000 . 250,000 . 250,000 . 250,000 .
CIP - PIER Sb 21,276 . 21,276 . 21,276 . - 21,276 .
CIP - SECURITY Sb 143,153 . 143,153 . 2,889 . 7,158 . 10,047 .
MODEL SL 38,409, 38,409 . 7,682 . 7,682 . 15,364 .
SHIP RENOVATIONS SL 23,853 . 23,853 . 2,385 . 2,385 . . 4,770 .
SHIP RENOVATIONS SL 13,007 . 13,007 . 520 . 520 . 1,040 .
INTREPID WINGS SL 10,000 . 10,000 . 1,000 . 1,000 . 2,000 .
SHIP RENOVATION SL 5,291 . 5,291 . 212 . 212 . 424 .
EQUIPMENT SL 2,641 . 2,641 . 792 . 528 . 1,320 .
CIP CAPITALIZED O3C SL -105,874 .
CONST . IN PROGRESSC SL 178,048 . 178,048 . 17,805 . 17,805 . 35,610 .
EXHIBITS - CONCORDE Sb 40,000 . 40,000 . 4,000 . 4,000 .-
8,000 .
EQUIPMENT SL 259,003 . 259,003 . 25,900 . 51,801 . 77,701 .
59839H 1608 01/16/2007 18 :18 :44 VO5-8.1 518892-1 - 62 STATEMENT 41
INTREPID MIJSEUM FOUNDATION, INC
ASSET DESCRIPTION
EQUIPMENT
COMPUTERS
SOFTWARE
WEBSITE
F&F AND OTHER
EXHIBITS
LAND IMP - CIP
EXHIBIT
EXHIBIT - CONCORDE
LHI
SHIP RENOVATIONS
VEHICLE
SHIP RENOVATIONS
EQUIPMENT
COMPUTERS
FURNITURE
EXHIBITS
SHIP RENOVATIONS
13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
METHOD! BEGINNINGCLASS BALANCE ADDITIONS DISPOSALS
SL 79,500 .
Sb 180,414 .
Sb 1,989 .
Sb 59,500 .
Sb 176,146 .
Sb 2,706,403 .
SL 56,175 .
SL 503,314 .
Sb 6,041 .
Sb 9,277,094 .
Sb 76,874 .
Sb 52,000 .
Sb 277,254 .
Sb 25,172 .
SL 148,432 .
Sb 97,892 .
Sb 706,824 .
Sb 65,937 .
ENDINGBALANCE
79,500 .
180,414 .
1,989 .
59,500 .
176,146 .
2,706,403 .
56,175 .
503,314 .
6,041 .
9,277,094 .
76,874 .
52,000 .
277,254 .
25, 172 .
148,432 .
97,892 .
706,824 .
65,937 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
15,900 . 15,900 . 31,800 .
18,041 . 36,083 . 54,124 .
332 . 663 . 995 .
11,900 . 11,900 .
17,615 . 35,229 . 52,844 .
270,640 . 541,281 . 811,921 .
25,166 . 50,331 . 75,497 .
604 . 604 . 1,208 .
118,937 . 237,874 . 356,811 .
986 . 1,971 . 2,957 .
5,200 . 10,400 . 15,600 .
27,725 . 55,451 . 83,176 .
2,517 . 2,517 .
14,843 . 14,843 .
9,789 . 9,789 .
70,682 . 70,682 .
6,S94 . 6,594 .
5983911 1608 01/16/2007 18 :18 :44 VO5-8 .1 518892-1 63 STATEMENT 42
INTREPID MUSEUM FOUNDATION, INC 13-3062419
LAND, BUILDINGS, EQUIPMENT NOT HELD FOR INVESTMENT
FIXED ASSET DETAIL
METHOD! BEGINNING ENDING
ASSET DESCRIPTION CLASS BALANCE ADDITIONS DISPOSALS BALANCE
LEASEHOLD IMPROVE SL 103,518 . 103,518 .
EXHIBIT-CONCORDE SL 18,500 . 18,500 .
CAPITAL IMPROVE SL 310,879 . 310,879 .
LEASEHOLD IMPROVE SL 3,071,639 . 3,071,639 .
TOTALS 66061863 . 70728280 .
ACCUMULATED DEPRECIATION DETAIL
BEGINNING ENDINGBALANCE ADDITIONS DISPOSALS BALANCE
1,327. 1,327 .
925. 925.
15,544. 15,544 .
39,380. 39,380 .
25216261 . 28395890 .
59839H 1608 01/16/2007 18 :18:44 V05-8 .1 518892-1 64 STATEMENT 43
INTREPID MUSEUM FOUNDATION, INC 13-3Ub24I1
FORM 990, PART IV - OTHER ASSETS
DESCRIPTION
ARTWORK
BEGINNINGBOOK VALUE
230, 000 ..
TOTALS 230,000 ..
ENDINGBOOK VALUE
230, 000 .
230, 000 .
STATEMENT 44
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 65
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FOBN 990, PART IV LOANS FROM OFFICERS, DIRECTORS, ETC
LENDER : ARNOLD FISHER, FOR FISHER BROS . FIN . &INTEREST RATE: 3.980000DATE OF NOTE : 07/13/2004
BEGINNING BALANCE DUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,421,681 .ENDING BALANCE DUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,792,925 .
TOTAL BEGINNING LOANS FROM OFFICERS, DIRECTORS, ETC 4,421,681 .
TOTAL ENDING LOANS FROM OFFICERS, DIRECTORS, ETC . 1,792,925 .
STATEMENT 45
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 66
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART IV - MORTGAGES AND OTHER NOTES PAYABLE
13-30 624 19
LENDER: FIRST REPUBLIC BANK LINE OF CREDITDATE OF NOTE : 01/31/2006MATURITY DATE : 01/31/2007
BEGINNING BALANCE DUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NONEENDING BALANCE DUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1, 440, 000 .
TOTAL BEGINNING MORTGAGES AND OTHER NOTES PAYABLE NONE
TOTAL ENDING MORTGAGES AND OTHER NOTES PAYABLE 1,440,000 .
STATEMENT 46
59839H 1608 01/16/2007 18 :18 :44 V05-81 518892-1 67
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART IV - OTHER LIABILITIES
DES CR1 PT I ON
SHORT TERN LIABILITIESDUE TO AFFILIATE
TOTALS
BEGINNINGBOOK VALUE
201, 705 .64, 094 .
265, 799 .
13-3062419
ENDINGBOOK VALUE
NONE218, 910 ..
218, 910 .
STATEMENT 47
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 68
INTREPID MUSEUM FOUNDATION, INC
FORM 990, PART IV-A - OTHER REVENUE ON RETURN BUT NOT ON BOOKS
DES CR1 PT ION
FEDERAL INCOME TAXES NETTEDAGAINST INCOME ON BOOKS
TOTAL
13-30 62419
AMOUNT
90,138 .
90, 138 .
STATEMENT 48
59839FT 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 69
INTREPID MUSEUM FOUNDATION, INC
FOPN 990, PART IV-B - OTHER EXPENSES ON RETURN BUT NOT ON BOOKS
DESCRIPTION
DEPRECIATION BOOK TO TAX ADJ
TOTAL
13-30 624 19
AMOUNT
156, 478 .
156,478 .
STATEMENT 49
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-i 70
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
MR MARTIN L . EDELMAN, ESQ . NONE NONE NONEPAUL,HASTING, JANOFSKY & WALKER LLP VICE CHAIR -
75 EAST 55TH STREET AS REQNEW YORK, NY 10022 -
MR . KENT L . KAROSEN NONE NONE NONEKAROSEN STRATEGIC PARTNERS LLC DIRECTOR -
159 WEST 53RD STREET, SUITE 14E AS REQNEW YORK, NY 10019
MR . MICHAEL STERN NONE NONE NONEC/O INTREPID MUSEUM FOUNDATION DIRECTORWEST 46TH STREET & 12TH AVE AS REQ -
NEW YORK, NY 10036
DR . WILLIAM F . BAKER NONE NONE NONEWNET DIRECTOR450 WEST 33RD STREET AS REQ
-NEW YORK, NY 10001
MR . DENIS A . BOVIN NONE NONE NONEBEAR STEARNS DIRECTOR383 MADISON AVE AS REQ43RD FLOORNEW YORK, NY 10179
MR. CHARLES DE GUNZBURG NONE NONE NONEFIRST SPRING CORP DIRECTOR499 PARK AVE . AS REQ26TH FLOORNEW YORK, NY 10022
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 71 STATEMENT 50
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
MR . HOWARD W . LUTNICK NONE NONE NONECANTOR FITZGERALD LP DIRECTOR110 EAST 59TH STREET AS REQ7TH FLOORNEW YORK, NY 10178
MR. BARRY R . SLOANE NONE NONE NONECENTURY BANK DIRECTOR400 MYSTIC AVENUE AS REQMEDFORD, MP 02155
MR . WILLIAM WHITE PRESIDENT 275,231 . 4,019 . NONEONE INTREPID SQUARE 50WEST 46TH STREET & 12TH AVENUENEW YORK, NY 10036
MR MATHIS SHINNICK NONE NONE NONEHSH NORDBANK AG DIRECTORNEW YORK BRANCH AS REQ230 PARK AVENUE, 32ND FLOOR -
NEW YORK, NY 10169
MR. JAMES D . BISHOP SR . DIRECTOR NONE NONE NONEC/O CAITHNESS ENERGY AS REQ565 FIFTH AyE, 29TH FLOORNEW YORK, NY 10017
MR. KENNETH FISHER NONE NONE NONEFISHER BROTHERS DIRECTOR299 PARK AVENUE AS REQNEW YORK, NY 10171
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 72 STATEMENT 51
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
MR. STEVEN FISHER NONE NONE NONEFISHER BROTHERS DIRECTOR260 MAD IS ON AVENUE AS REQ9TH FLOORNEW YORK, NY 10016
MR. PETER M . DAWKINS NONE NONE NONECITIBANK DIRECTOR153 E 53RD STREET AS REQ4TH FLOORNEW YORK, NY 10043
MR . THOMAS F . SECUNDA NONE NONE NONEBLOOMBERG, L .P . DIRECTOR731 LEXINGTON AVENUE AS REQNEW YORK, NY 10022
MR . JAMES G . KENNEDY NONE NONE NONEJAMES KENNEDY & CO INC DIRECTOR215 EAST 38TH STREET AS REQNEW YORK, NY 10016
MR . ARTHUR H . WILSON NONE NONE NONEDISABLED AMERICAN VETERANS DIRECTOR807 MAIN AVENUE SW AS REQWASHINGTON D .C ., 20024
MR . BRUCE MOSLER NONE NONE NONECUSHMAN & WAKEFIELD DIRECTOR51 WEST 52ND STREET AS REQ12TH FLOOR
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 73 STATEMENT 52
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUS TEES
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
NEW YORK, NY 10019
MR . STANLEY S . HUBBARD - NONE NONE NONEHUBBARD BROADCASTING, INC DIRECTOR3415 UNIVERSITY AVE . AS REQST . PAUL, MN 55114
MR . DAVID H . WILLIAMS NONE NONE NONEWHITE WILLIAMS HOLDINGS DIRECTOR41 WEST 57TH STREET AS REQ4TH FLOORNEW YORK, NY 10019
MR . JAMES L . NEDERLANDER NONE NONE NONENEDERLANDER PRODUCTIONS DIRECTOR1450 BROADWAY AS REQ6TH FLOORNEW YORK, NY 10018
MR. STEVEN ROTH NONE - NONE NONEVORNADO REALTY TRUST DIRECTOR -
888 7TH AVENUE AS REQ44TH FLOORNEW YORK, NY 10019
MR . STEPHEN SIEGEL NONE NONE NONECB RICHARD ELLIS DIRECTOR200 PARK AVENUE AS REQ19TH FLOORNEW YORK, NY 10166
MR. ROBERT P . STELBEN DIRECTOR NONE NONE NONEASREQ
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 51889.2-1 - 74 - STATEMENT 53
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
4 IRONWEED LANEDARIEN, CT 06820
MR. PAUL W . BUCHA NONE NONE NONETERRPL MARK LLC DIRECTOR1 DOCK STREET AS REQSUITE 525STAMFORD, CT 06902
MR. RICHARD L . FISHER NONE NONE NONEFISHER BROTHERS DIRECTOR299 PARK AVENUE AS REQNEW YORK, NY 10171
MR. THOMAS H . LEE NONE NONE NONETHOMAS H . LEE CAPITAL, LLC DIRECTOR767 FIFTH AVENUE AS REQ6TH FLOORNEW YORK, NY 10153
MR . NELSON PELTZ NONE NONE NONETRIARC COMPANIES, INC DIRECTOR280 PARK AVENUE AS REQNEW YORK, NY 10017
MR . ERIK PRINCE NONE NONE NONEPRINCE GROUP, LLC DIRECTOR1650 TYSONS BOULEVARD-SUITE 800 AS REQMCLEAN, VA 22102 -
MR . RICHARD SANTULLI NONE NONE NONENETJETS INC . DIRECTOR
AS REQ
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 75 STATEMENT 54
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
NAME AND ADDRESS
581 MAIN STREETWOODBRIDGE, NJ 07095
MR. DENNIS SWANSONFOX TELEVISION STATIONS INC1211 AVENUE OF THE AMERICAS7TH FLOORNEW YORK, NY 10036
MS . SUSAN MARENOFF345 EAST 80TH STREET #26DNEW YORK, NY 10021
MS . ANGELA M VANDERPLOEG104 WEST 70TH STREET APT 11HNEW YORK, NY 10023
MR. ARNOLD FISHERC/O FISHER BROTHERS299 PARK AVENUE42ND FLOORNEW YORK, NY 10171
MR . GARY LITTRELLCONGRESSIONAL MEDALOF HONOR SOCIETY4302 BELLE VISTA DRIVEST PETE BEACH, FL 33706
MR . DAVID H .W . TURNERTHOMSON CORPORATIONMETRO CENTER
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
NONE NONE NONEDIRECTORAS REQ
EX . DIRECTOR50
VP OF GRANT ADMIN50
DIRECTOR/CHAIRMANAS REQ
244,743 .
148, 426 .
NONE
NONE
4,245. NONE
653 . NONE
NONE NONE
NONE NONEDIRECTORAS REQ
DIRECTORAS REQ
NONE NONE NONE
59839H 1608 01/16/2007 18 :18 :44 V05-8.1 518892-1 76 STATEMENT 55
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
NAME AND ADDRESS
1 STATION PLACESTAMFORD, CT 06902
MR. GREGORY CUNEOHRH CONSTRUCTION50 MAIN STREET15TH FLOORWHITE PLAINS, NY 10606
THE HON. JOHN MCCAINUNITED STATES SENATESR-241 RUSSELL SENATEOFFICE BUILDING
WASHINGTON, DC 20510
MR . DEAN O'HARECHUBB CORPORATION15 MOUNTAIN VIEW ROADWARREN, NJ 07059
MR. HOWARD J . RUBENSTEINHJR ASSOCIATES, INC .1345 AVENUE OF THE AMERICAS30TH FLOORNEW YORK, NY 10105
MS . KRISTA KOHLHAUSEN100 EAST PALISADE AVENUEENGLEWOOD, NJ 07631
MR . GERRY BYRNEPARADE MAGAZ INE
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
DIRECTORAS REQ
DIRECTORAS REQ
DIRECTORAS REQ
DIRECTORAS REQ
VP- EDUCATION50
DIRECTORAS REQ
NONE NONE NONE
NONE NONE NONE
NONE NONE NONE
NONE NONE NONE
91,663 . 3,842. NONE
NONE NONE NONE
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 77 STATEMENT 56
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
NAME AND ADDRESS DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
711 THIRD AVENEW YORK, NY 10017
GENERAL TOMMY R . FRANKS, USA (RET)FRANKS AND ASSOCIATES DIRECTOR2605 SOUTH MCDILL AyE, AVENUE D AS REQTAMPA, FL 33629
MR . JAMES HAGEDORNTHE SCOTTS MIRACLE-GRO COMPANY DIRECTOR14111 SCOTTSLAWN ROAD AS REQMARYSVILLE, OH 43041
MR . VERNON W . HILL IICOMMERCE BANCORP DIRECTOR1701 ROUTE 70 EAST AS REQCHERRY HILL, NJ 08034-5400
MR . STEVEN C . WITKOFFTHE WITKOFF GROUP DIRECTOR220 EAST 42ND STREET, 26TH FLOOR AS REQNEW YORK, NY 10017
MR . DAVID WINTERS EXECUTIVE VP205 EAST 95TH STREET 50NEW YORK, NY 10128
MS . PATRICIA BEENE CFO6 MCMANUS CT 50WEST ORANGE, NJ 07052
MS . FREDDA PLESSER VP-EDUCATION30
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
NONE NONE NONE
NONE NONE NONE
NONE NONE NONE
NONE NONE NONE
170,923. 3,988. NONE
27,077 . 6,134. NONE
144,185. 8,786. NONE
78 - STATEMENT 57
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FORM 990, PART V-A - CURRENT OFFICERS, DIRECTORS, AND TRUSTEES
NAME AND AI)DRESS
401 EAST 86TH STREETNEW YORK, NY 10028
MR . MkTT WOODS115 WEST 86TH STREETNEW YORK, NY 10024
CONTRIBUTIONS EXPENSE ACCTTITLE AND TIME TO EMPLOYEE AND OTHER
DEVOTED TO POSITION COMPENSATION BENEFIT PLANS ALLOWANCES
VP-OPERT IONS50 -
GRAND TOTALS
136,344 . 4,053 . NONE
1,238,592 . 35,720. NONE
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 79 STATEMENT 58
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FOPM 990, PART V-B - FOBMER OFFICERS, DIRECTORS, AND TRUSTEES
NAME AND ADDRESS
MS . CHRISTIN S . MCMANUS29 BRUNSWICK ROADMONTCLAIR, NJ 07042
MR. PATRICK J CASEY103 SANFORD CIRCLE APT ARADFORD, VA 24141
COL TOM L . TYRRELL USMC (RET)27 WEST 72ND STREETAPT 1105NEW YORK, NY 10023
MR. KEVIN MEADE7 LYNN COURTDARIEN, CT 06820
MR. DONALD FRANCIS3020 EDWIN AVENUEFORT LEE, NJ 07024
MRS . KRISTEN KELLY FISHER445 LAFAYETTE STREETNEW YORK, NY 10003
GRAND TOTALS
CONTRIBUTIONS EXPENSE ACCTTO EMPLOYEE AND OTHER
LOANS AND ADVANCES COMPENSATION BENEFIT PLANS ALLOWANCES
176,684. 3,440. NONE
44,860 . 4,061. NONE
521,168 . 25,702. NONE
89,476. 277. NONE
20,000 . 17,417. NONE
36,060 . 3,567. NONE
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
888,248 . 54,464. NONE
80 STATEMENT 59
INTREPID MUSEUM FOUNDATION, INC .EIN : 13-3062419FORM 990, PART V-A LINE 75B
Arnold Fisher, Richard L. Fisher, Kenneth Fisher, Steven Fisher, Martin L . Edelman & CharlesDeGunzburg are partners in various business ventures
rEJT
INTREPID MUSEUM FOUNDATION, INC 13-3062419
FOBN 990, PART VIII - ACCOMPLISHMENT OF EXEMPT PURPOSES
EXPL1NATION OF HOW EACH ACTIVITY FOR WHICH INCOMELINE IS REPORTED IN COLUMN (E) OF PART VII CONTRIBUTEDNO .. IMPORTANTLY TO THE ACCOMPLISHMENT OF EXEMPT PURPOSES
93A ADMISSIONS WERE GENERATED THROUGH THE OPERATION OF THEINTREPID AS A SEA-AIR-SPACE MUSEUM FOR THE PUBLIC BENEFIT
98 RENTAL OF SHIP AND PIER IS TO PROMOTE INTEREST IN NAVALAFFAIRS, TO ALLOW THE PUBLIC TO SEE ACTIVE NAVY SHIPS,AND TO MEET THE SAILORS WHO NAN THE SHIPS AND TO PROVIDESPACE FOR RECRUITING FOR MARINE CORPS
STATEMENT 60
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 81
INTREPID MUSEUM FOUNDATION, INC
FOBN 990, PART IX - INFOBMATION REGARDING TAXABLE SUBSIDIARIES
PERCENTAGE NATURE OFNAME AND ADDRESS OWNERSHIP BUSINESSEMPLOYER IDENTIFICATION NUMBER INTEREST ACTIVITIES
IMF CONCESSIONS, INC .WEST 46TH ST 12TH AVE
13-34 85644
INTREPID HELIPORT CORP .WEST 46TH ST . & 12TH AVE
13- 37 957 95
TOTAL INCOME
100 .000000 INACTIVE
100 .000000 INACTIVE
13-3062419
TOTALINCOME
NONE
NONE
NONE
ENDINGASSETS
189, 052 .
28, 509 .
217, 561 .
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 82 STATEMENT 61
INTREPID MUSEUM FOUNDATION, INC i3-3062411
SCH . A, PART Il-A COMPENSATION OF THE 5 HIGHEST PAID FOR PROF . SERV .
NAME AND ADDRESS
NOEY, INC232 3RD STREET, #E3ABROOKLYN, NY 11215
DYNOLOGY CORP ORAT ION8000 TOWERS CRESCENT DR, SUITE 1350VIENNA, VA 22182
DATTNER ARCHITECTS130 WEST 57TH STREET, i3CNEW YORK, NY 10019
BERDON LLP360 MADISON AVENUENEW YORK, NY 10017
WPI ADVERTISING121 WEST 27TH ST STE 903NEW YORK, NY 10001
TYPE OF SERVICE
EXHIBIT DESIGN FEES
COMPENSATION
296, 875
CONSULT ING
CONSULT ING
ACCOUNT ING
ADVERTISING
TOTAL COMPENSATION
59839H 1608 V05-8 .i 518892-i
244,461 .
286, 843 .
158, 392
170, 873 .
1,157,444 .
STATEMENT 62
83
INTREPID MUSEUM FOUNDATION, INC 13-3062419
SCH . A, PART Il-B COMPENSATION OF THE 5 HIGHEST PAID FOR OTHER SERV .
NAME AND ADDRESS
HUDSON MERIDIAN40 RECTOR STREET, 18TH FLOORNEW YORK, NY 10006
MVN ASSOCIATES, INC .330 SOUTH FRONT STREETELIZABETH, NJ 07202
RESTAUR7NT ASSOCIATES330 FIFTH AVENUENEW YORK, NY 10001
AMERICAN ROGUE FILMS3000 31ST STREETSANTA MONICA, CA 90405
THE DISPLAY HOUSE600 HILLTOP ROADCINNAMINSON, NJ 08077
TYPE OF SERVICE
CONSTRUCTION & MGMT
COMPENSAT ION
2,415,465 .
CONSTRUCTION & MGMT
CATERING
FILM PRODUCTION
EXHIBIT CONSTRUCTION
TOTAL COMPENSATION
59839H 1608 V05-8 .1 518892-1
382,757 .
207, 277 .
193, 883 .
191, 250 .
3,390,632 .
STATEMENT 63
84
INTREPID MUSEUM FOUNDATION, INC 13-3062419
SCHEDULE A, PART III - EXPLANATION FOR LINE 2B
AS OF 4/30/06, THERE IS AN OUTSTANDING LOAN PAYABLE OF $1,792,925 TOARNOLD FISHER FOR FISHER BROTHERS FINANCIAL & DEVELOPMENT COMPANY L .P .
STATEMENT 64
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 85
INTREPID MUSEUM FOUNDATION, INC 13-3062419
SCHEDULE A, PART III - EXPL1-\NATION FOR LINE 2C
AN AFFILIATED ENTITY OF A BOARD TRUSTEE PERFOBMED LEGAL SERVICES FOR THEFOUNDATION .AN AFFILIATED ENTITY OF A BOARD TRUSTEE PERFORMED PUBLIC RELATION SERVICESFOR THE FOUNDATION .AN AFFILIATED ENTITY OF A BOARD TRUSTEE PERFORMED STRATEGIC CONSULTINGSERVICES FOR THE FOUNDATION
STATEMENT 65
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 86
INTREPID MUSEUM FOUNDATION, INC 1 3- i U bL I
SCHEDULE A, PART IV-A - OTHER INCOME
DESCRIPTION 2004 2003 2002 2001 TOTAL
MISCELLANEOUS INCOME 16,599. 97,714 . 80,115. 24,290 . 218,718 .
TOTALS 16,599. 97,714 . 80,115 . 24,290 . 218,718 .
59839H 1608 01/16/2007 18 :18 :44 V05-81 518892-1 87 STATEMENT 66
INTREPID MUSEUM FOUNDATION, INC 13-3062419
SCHEDULE A, PART VI-B - LOBBYING ACTIVITY EXPLPNATION
LOBBIED THE EXECUTIVE AND LEGISLATIVE BRANCHES OF NY STATE AND NY CITYGOVERNMENT FOR THE PURPOSE bF MONITORING BUDGET, REGULATORY ANDLEGISLATIVE ISSUES IMPACTING THE ARTS AND TOURISM INDUSTRIES .
STATEMENT 67
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 88
Sales of Business Property OMBNo. 1545-0184Form 4 7 9 7 (Also Involuntary Conversions and Recapture Amounts ©O5Under Sections 179 and 280F(b)(2))Depament of the Treasu AttachmentInternal Revenue Service Attach to your tax return . See separate instructions. Seciuence No. 27Name(s) shown on return Identifying number
I Enter the gross proceeds from sales or exchanges reported to you for 2005 on Form(s) 1099-B or 1099-S (or substitutestatement) that you are including on line 2, 10, or 20 (see instructions) ..I
ITi4l Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From OtherThan Casualty or Theft - Most Pronrtv Hold Mnr Thin I Vir (scu instriirtinnc'i
--______________________________________
(a) Description
_______________-
(b) Date acquired-
(c) Date sold (d) Gross(e) Depreciation
allowed or(f) Cost or other
basis, plus () Gain or (loss)of property (mo. day yr.) (mo . day yr.) sales price allowable since improvements and Subtract (f) from the
sum of (d) and (e)_______________________________________ _______________
acquisition expense of saleSEE STATEMENT 1 _______
______________ ___________________
20,000 ._______ _________ ________ ________
3 Gain, if any, from Form 4684, line 42 . . . .4 Section 1231 gain from installment sales from Form 6252, line 26 or 37 4
__________________
__________________
5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 56 Gain, if any, from line 32, from other than casualty or theft
.
.__________________
___________________
7 Combine lines 2 through 6 . Enter the gain or (loss) here and on the appropriate line as follows : ...7 20, 000 .
Partnerships (except electing large partnerships) and S corporations . Report the gain or (loss) following the instructionsfor Form 1065 Schedule K line 10 or Form 1120S, Schedule K, line 9 . Skip lines 6, 9, 11, and 12 below .Individuals, partners, S corporation shareholders, and all others . If line 7 is zero or a loss, enter the amount from line 7 online 11 below and skip lines 8 and 9 . If line 7 is a gain and you did not have any prior year section 1231 losses, or they wererecaptured in an earlier year enter the gain from line 7 as a Iongterm capital gain on the Schedule 0 filed with your return andskip lines 8, 9, 11, and 12 below .
8 Nonrecaptured net section 1231 losses from prior years (see instructions) . . . . . . . . . . . . . . . . . . . . . . 89 Subtract line 8 from line 7 . If zero or less, enter -0-. If line 9 is zero enter the gain from line 7 on line 12 below If, .
line 9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a long-term
.
capital gain on Schedule D filed with your return (see instructions) 9 ____________________
Ordinary Gains and Losses (see instructions)
10 Ordinary gains and losses not included on lines 11 through 16 (include oroDertv held 1 year or lessi :SEE STATEMENT 2 5,987 .
11 Loss, if any, from line 7 .___________________
12 Gain, if any, from line 7 or amount from line 8, if applicable ..11. ___________________
13 Gain, if any, from line 31 1314 Net gain or (loss) from Form 4684, lines 34 and 41a 14
___________________
__________________
15 Ordinary gain from installment sales from Form 6252, line 25 or 36
.
16 Ordinary gain or (loss) from like-kind exchanges from Form 8824 16__________________
___________________
17 Combine lines 10 through 16
.
.17 5, 987
18 For all except individual returns, enter the amount from line 17 on the appropriate line of your return and skip linesa and b below . For individual returns, complete lines a and b below :
a If the loss on line 11 includes a loss from Form 4684, line 38, column (b)(ii), enter that part of the loss here . Enterthe part of the loss from income-producing property on Schedule A (Form 1040), line 27, and the part of the lossfrom property used as an employee on Schedule A (Form 1040) line 22 Identify as from "Form 4797 line 18a "
.
, . , .See instructions ISa
_________________
b Redetermine the gain or (loss) on line 17 excluding the loss, if any, on line 18a . Enter here and on Form 1040,line 14 18b
__________________
For Paperwork Reduction Act Notice, see separate instructions .
JSA5F0933 2 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1
Form 4797 (2005)
89
Form4797(2005) 13-3062419 Page2
IJTiIlll Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255 (see instructions)19 (a) Description of section 1245 1250 1252 1254 or 1255 property : (b) Date acquired
(mo ., day, yr .)(c) Date sold(mo,, day, yr .)____________________________________________________________________________________________________
A
B________________
C________
D
These columns relate to the properties on lines I9A through 190 .'________________
Property A________________
Property B________________
Property C_________________
Property 020 Gross sales price (Note : See line 1 before comple'ing .) 20 _________________ _________________ _________________
21 Cost or other basis plus expense of sale 21__________________
22 Depreciation (or depletion) allowed or allowable 22 __________________
23 Adjusted basis. Subtract line 22 from line 21 * 23__________________ __________________ ___________________
24 Total gain . Subtract line 23 from line 20 . . . . . . 24
__________________ __________________ __________________ ___________________
25 If section 1245 property :a Depreciation allowed or allowable from line 22 .
.
25a
__________________ __________________ __________________ ___________________
b Enter the smaller of line 24 or 25a 25b
26 If section 1250 property : If straight line depreciation wasused, enter -0- on line 269, except for a corporation subjectto section 291 .
a Additional depreciation after 1975 (see instructions) 6a
_________________
________________
_________________
________________
_________________
________________
__________________
b Applicable percentage multiplied by the smaller ofline 24 or line 26a (see instructions) . . . . . . . . .__________________ __________________ __________________
__________________
c Subtract line 26a from line 24. If residential rental propertyor line 24 is not more than line 26a, skip lines 26d and 26e 26c ___________________ ___________________ ___________________
___________________
d Additional depreciation after 1969 and before 1976 26d __________________ __________________
____________________
e Enter the smaller of line 26c or 26d . . . . . . . .26e__________________
________________ ________________ ________________
___________________
f Section 291 amount (corporations only) . . . . . 26 __________________ __________________
_________________
g Add lines 26b, 26e, and 26f 2__________________ ___________________
27 If section 1252 property : Skip this section if you did notdispose of farmland or if this form is being completed for apartnership (other than an electing large partnership) .
a Soil, water, and land clearing expenses
.
27a
_________________
_________________
_________________
_________________
_________________
_________________
__________________
b Line 27a multiplied by applicable percentage (see Instructions) .
___________________
c Enter the smaller of line 24 or 27b . 27c
__________________________ __________________________ _________________________ ___________________________
28 If section 1254 property :a Intangible drilling and development costs, expenditures for
development of mines and other natural deposits, andmining exploration costs (see instructions) . . . . . . . 28
__________________ __________________
_____________________
__________________
_____________________
___________________
b Enter the smaller of line 24 or 28a 28b______________________ _______________________
29 If section 1255 property :a Applicable percentage of payments excluded fromincome under section 126 (see instructions)
__________________ __________________ __________________ ___________________
. . .
b Enter the smaller of line 24 or 29a (see instructions) __________________ __________________ __________________ ___________________
Summary of Part Ill Gains . Complete property columns A through D through line 29b before going to line 30 .
30 Total gains for all properties . Add property columns A through D, line 24 . . . . . . . . . . . . . . . . . . . . . . .
31 Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b . Enter here and on line 13 . . . . . . . . . . . . i. _________________
32 Subtract line 31 from line 30 . Enter the portion from casualty or theft on Form 4684, line 36 . Enter the portionfrom other than casualty or theft on Form 4797, line 6 32
___________________
ITIY1 Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less(see instructions)
(a) Section (b) Section179 280F(b)(2)
33 Section 179 expense deduction or depreciation allowable in prior years34 Recomputed depreciation (see instructions) . . . . . . . . . . . . . . . . . . . . . . . . . .35 Recapture amount . Subtract line 34 from line 33 . See the instructions for where to report * .
Form 4797 (2005)
JSASF0934 2.000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 90
INTREPID MUSEUM FOUNDATION, INC 13-3062419Supplement to Form 4797 Part! Detail
Date Date Gross Sales Depreciation Allowed Cost or Other Gain or (Loss)Description Acquired Sold Price or Allowable Basis for entire year
SALE OF BARGE 05/01/1995 10/31/2005 20,000 . 119,781 . 119,781 . 20,000 .
otals___________ ____________ ____________ 20,000 .
JSA5XA258 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 91 STATEMENT 1
INTREPID MUSEUM FOUNDATION, INCSupplement to Form 4797 Part II Detail
13-3062419
DescriptionDate
AcquiredDateSold
Gross SalesPrice
Depreciation Allowedor Allowable
Cost or OtherBasis
Gain or (Loss)for entire year
1110 SH SIMON PRTY 05/31/2005 06/30/2005 78,423 . ___________ 75,436 . 2,987 .4 . DEMENJON VARIOUS 08/19/2005 3,000 . ___________ 3,000 .___________
otals____________ ____________ ____________ ____________ 5,987 .
JSAXA29 1 .000
59839H 1608 01/16/2007 18 :18 :44 V05-8 .1 518892-1 - 92 - STATEMENT 2