| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 990 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING, BRICK | 1954-01-01 | 9,000 | 9,000 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 1973-01-01 | 1,248 | 1,248 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 1976-01-01 | 13,490 | 13,490 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 1978-01-01 | 2,763 | 2,763 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 1980-01-01 | 4,859 | 4,859 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENT | 1981-01-01 | 2,060 | 2,060 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING ADDITION | 1983-07-01 | 22,396 | 22,396 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LIGHTS | 1984-02-09 | 727 | 727 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 1984-04-23 | 215 | 215 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING ADDITION | 1984-07-01 | 17,488 | 17,488 | SL | 18.000000000000 | 0 | 0 | 0 | |
| FLOOR COVERING | 1984-08-27 | 2,275 | 2,275 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FIRE ALARM | 1984-10-23 | 950 | 950 | SL | 10.000000000000 | 0 | 0 | 0 | |
| POWER NOZZLE | 1984-11-16 | 164 | 164 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINETS | 1984-12-10 | 375 | 375 | SL | 10.000000000000 | 0 | 0 | 0 | |
| INTERCOM | 1984-12-14 | 1,325 | 1,325 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHOWCASE | 1985-01-30 | 150 | 150 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STORAGE FILE | 1985-01-30 | 315 | 315 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING ADDITION | 1985-02-01 | 2,491 | 2,491 | SL | 18.000000000000 | 0 | 0 | 0 | |
| SHELVES & DOORS | 1985-03-05 | 1,820 | 1,820 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PLAQUES | 1985-06-24 | 520 | 520 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LIGHTING | 1986-03-13 | 2,128 | 2,128 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STORAGE BUILDING | 1986-07-01 | 746 | 746 | SL | 18.000000000000 | 0 | 0 | 0 | |
| TYPEWRITER | 1986-08-13 | 237 | 237 | SL | 5.000000000000 | 0 | 0 | 0 | |
| (2) DEHUMIDIFIERS | 1987-06-09 | 550 | 550 | SL | 10.000000000000 | 0 | 0 | 0 | |
| INSULATE ATTIC FLOOR | 1988-10-05 | 675 | 675 | SL | 20.000000000000 | 0 | 0 | 0 | |
| WIRING & INSPECTION | 1988-10-31 | 3,923 | 3,923 | SL | 12.000000000000 | 0 | 0 | 0 | |
| CARPET INSTALLATION | 1989-06-16 | 200 | 200 | SL | 10.000000000000 | 0 | 0 | 0 | |
| INDEXING SYSTEM | 1990-01-12 | 792 | 792 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAPERIES-5 WINDOWS | 1990-10-26 | 1,189 | 1,189 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNACE, N.P. GAS | 1990-10-26 | 3,481 | 2,581 | SL | 30.000000000000 | 116 | 0 | 116 | |
| CANON READER PRINTER | 1992-03-31 | 4,595 | 4,595 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 1992-05-11 | 335 | 335 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IMR ROLL FILM & CAB | 1993-04-27 | 587 | 587 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CANON NP1500 COPIER | 1994-04-25 | 2,245 | 2,245 | SL | 5.000000000000 | 0 | 0 | 0 | |
| XEROX COMPUTER | 1994-05-09 | 2,478 | 2,478 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET INSTALLED | 1994-10-21 | 870 | 870 | SL | 5.000000000000 | 0 | 0 | 0 | |
| (2) 30-DR. CABINETS | 1994-11-01 | 594 | 594 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CATALOGING | 1996-12-13 | 4,500 | 4,500 | SL | 15.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 1999-06-14 | 60 | 60 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 1999-09-17 | 2,000 | 2,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DISPLAY UNIT | 1999-04-05 | 245 | 245 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLINDS | 2000-12-29 | 1,200 | 1,200 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2000-07-07 | 15,000 | 12,500 | SL | 15.000000000000 | 1,000 | 0 | 1,000 | |
| BUILDING IMPROVEMENTS | 2000-09-29 | 10,000 | 8,167 | SL | 15.000000000000 | 667 | 0 | 667 | |
| COPIER/CABINET | 2000-07-17 | 2,245 | 2,245 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FILE CABINET | 2000-09-15 | 157 | 157 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2000-11-20 | 1,700 | 1,700 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COPIER - DOCUMENT FEEDER | 2001-01-29 | 2,889 | 2,889 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2001-08-06 | 1,214 | 1,214 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2001-10-19 | 970 | 679 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VIDEO CARD & CD ROM DRIVE FOR COMPUTER | 2002-08-15 | 647 | 453 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2003-08-09 | 963 | 482 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER ROUTER | 2004-08-15 | 258 | 129 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PLAYER PIANO | 2004-06-15 | 500 | 250 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CANON SCANNER | 2006-06-15 | 7,941 | 7,941 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MINOLTA LASER PRINTER | 2006-06-15 | 250 | 250 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HP COMPUTER | 2006-12-15 | 646 | 646 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HISTORICAL BOOKS | 2006-01-01 | 1,733 | 1,213 | SL | 10.000000000000 | 173 | 0 | 173 | |
| MAP AND FILE CABINETS | 2007-10-15 | 1,259 | 857 | 200DB | 10.000000000000 | 83 | 0 | 83 | |
| REPLACE BOILER | 2007-12-01 | 17,400 | 7,254 | 150DB | 15.000000000000 | 1,027 | 0 | 1,027 | |
| REPLACEMENT WATER HEATER | 2007-12-01 | 432 | 180 | 150DB | 15.000000000000 | 26 | 0 | 26 | |
| INSTALLATION OF WATER HEATER | 2007-12-01 | 324 | 135 | 150DB | 15.000000000000 | 19 | 0 | 19 | |
| HP COMPUTER | 2007-01-01 | 402 | 402 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MANN FOUNTAIN | 2009-06-30 | 30,000 | 2,724 | SL | 39.000000000000 | 769 | 0 | 769 | |
| NEW ROOF | 2008-07-04 | 210,000 | 24,006 | SL | 39.000000000000 | 5,385 | 0 | 5,385 | |
| CANON PHOTO COPIER | 2008-04-01 | 3,361 | 3,167 | 200DB | 5.000000000000 | 194 | 0 | 194 | |
| COMPUTER | 2011-12-15 | 450 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| FILING CABINET | 2009-06-30 | 457 | 114 | SL | 7.000000000000 | 33 | 0 | 33 | |
| MUSEUM OBJECT DATABASE | 2011-04-15 | 1,230 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SECURITY SYSTEM | 2011-07-15 | 456 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SCANNERS | 2012-09-15 | 288 | 58 | 200DB | 5.000000000000 | 92 | 0 | 92 | |
| DISPLAY CASE | 2012-11-15 | 113 | 16 | 200DB | 7.000000000000 | 28 | 0 | 28 | |
| COMPUTER | 2013-07-01 | 550 | 200DB | 5.000000000000 | 110 | 0 | 110 | ||
| FARM SHED | 2013-07-01 | 12,669 | SL | 39.000000000000 | 149 | 0 | 149 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 179,077 | 214,963 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING, BRICK | 9,000 | 9,000 | 0 | |
| BUILDING IMPROVEMENT | 1,248 | 1,248 | 0 | |
| BUILDING IMPROVEMENT | 13,490 | 13,490 | 0 | |
| BUILDING IMPROVEMENT | 2,763 | 2,763 | 0 | |
| BUILDING IMPROVEMENT | 4,859 | 4,859 | 0 | |
| BUILDING IMPROVEMENT | 2,060 | 2,060 | 0 | |
| BUILDING ADDITION | 22,396 | 22,396 | 0 | |
| LIGHTS | 727 | 727 | 0 | |
| FILE CABINETS | 215 | 215 | 0 | |
| BUILDING ADDITION | 17,488 | 17,488 | 0 | |
| FLOOR COVERING | 2,275 | 2,275 | 0 | |
| FIRE ALARM | 950 | 950 | 0 | |
| POWER NOZZLE | 164 | 164 | 0 | |
| FILE CABINETS | 375 | 375 | 0 | |
| INTERCOM | 1,325 | 1,325 | 0 | |
| SHOWCASE | 150 | 150 | 0 | |
| STORAGE FILE | 315 | 315 | 0 | |
| BUILDING ADDITION | 2,491 | 2,491 | 0 | |
| SHELVES & DOORS | 1,820 | 1,820 | 0 | |
| PLAQUES | 520 | 520 | 0 | |
| LIGHTING | 2,128 | 2,128 | 0 | |
| STORAGE BUILDING | 746 | 746 | 0 | |
| TYPEWRITER | 237 | 237 | 0 | |
| (2) DEHUMIDIFIERS | 550 | 550 | 0 | |
| INSULATE ATTIC FLOOR | 675 | 675 | 0 | |
| WIRING & INSPECTION | 3,923 | 3,923 | 0 | |
| CARPET INSTALLATION | 200 | 200 | 0 | |
| INDEXING SYSTEM | 792 | 792 | 0 | |
| DRAPERIES-5 WINDOWS | 1,189 | 1,189 | 0 | |
| FURNACE, N.P. GAS | 3,481 | 2,697 | 784 | |
| CANON READER PRINTER | 4,595 | 4,595 | 0 | |
| LAWN MOWER | 335 | 335 | 0 | |
| IMR ROLL FILM & CAB | 587 | 587 | 0 | |
| CANON NP1500 COPIER | 2,245 | 2,245 | 0 | |
| XEROX COMPUTER | 2,478 | 2,478 | 0 | |
| CARPET INSTALLED | 870 | 870 | 0 | |
| (2) 30-DR. CABINETS | 594 | 594 | 0 | |
| CATALOGING | 4,500 | 4,500 | 0 | |
| COMPUTER SOFTWARE | 60 | 60 | 0 | |
| COMPUTER SOFTWARE | 2,000 | 2,000 | 0 | |
| DISPLAY UNIT | 245 | 245 | 0 | |
| BLINDS | 1,200 | 1,200 | 0 | |
| BUILDING IMPROVEMENTS | 15,000 | 13,500 | 1,500 | |
| BUILDING IMPROVEMENTS | 10,000 | 8,834 | 1,166 | |
| COPIER/CABINET | 2,245 | 2,245 | 0 | |
| FILE CABINET | 157 | 157 | 0 | |
| SECURITY SYSTEM | 1,700 | 1,700 | 0 | |
| COPIER - DOCUMENT FEEDER | 2,889 | 2,889 | 0 | |
| COMPUTER | 1,214 | 1,214 | 0 | |
| SECURITY SYSTEM | 970 | 970 | 0 | |
| VIDEO CARD & CD ROM DRIVE FOR COMPUTER | 647 | 647 | 0 | |
| COMPUTER | 963 | 963 | 0 | |
| COMPUTER ROUTER | 258 | 258 | 0 | |
| PLAYER PIANO | 500 | 500 | 0 | |
| CANON SCANNER | 7,941 | 7,941 | 0 | |
| MINOLTA LASER PRINTER | 250 | 250 | 0 | |
| HP COMPUTER | 646 | 646 | 0 | |
| HISTORICAL BOOKS | 1,733 | 1,386 | 347 | |
| MAP AND FILE CABINETS | 1,259 | 940 | 319 | |
| REPLACE BOILER | 17,400 | 8,281 | 9,119 | |
| REPLACEMENT WATER HEATER | 432 | 206 | 226 | |
| INSTALLATION OF WATER HEATER | 324 | 154 | 170 | |
| HP COMPUTER | 402 | 402 | 0 | |
| MANN FOUNTAIN | 30,000 | 3,493 | 26,507 | |
| NEW ROOF | 210,000 | 29,391 | 180,609 | |
| CANON PHOTO COPIER | 3,361 | 3,361 | 0 | |
| COMPUTER | 450 | 450 | 0 | |
| FILING CABINET | 457 | 376 | 81 | |
| MUSEUM OBJECT DATABASE | 1,230 | 1,230 | 0 | |
| SECURITY SYSTEM | 456 | 456 | 0 | |
| SCANNERS | 288 | 150 | 138 | |
| DISPLAY CASE | 113 | 44 | 69 | |
| COMPUTER | 550 | 110 | 440 | |
| FARM SHED | 12,669 | 149 | 12,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 224 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 503 | 0 | 0 | 503 |
| INSURANCE | 1,898 | 0 | 0 | 1,898 |
| REPAIRS AND MAINTENANCE | 1,384 | 0 | 0 | 1,384 |
| MISCELLANEOUS | 956 | 0 | 0 | 956 |
| POSTAGE | 375 | 0 | 0 | 375 |
| OFFICE SUPPLIES | 3,245 | 0 | 0 | 3,245 |
| LICENSES, REGISTRATIONS, AND TAXES | 11 | 0 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 31 | 31 | |
| MERCHANDISE SOLD | 418 | 418 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 2,265 | 2,265 |