| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 0 | 1,125 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1980-01-01 | 31,795 | 31,795 | SL | 15.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 11,005 | 11,005 | SL | 15.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 4,761 | 3,485 | SL | 15.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 7,400 | 6,563 | SL | 15.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1980-01-01 | 9,102 | 8,999 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MOWER | 2000-05-19 | 8,547 | 8,547 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TABLES | 2000-06-12 | 673 | 673 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SWING SEATS | 2000-09-06 | 551 | 514 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC TABLES | 2001-05-30 | 259 | 259 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WASHER | 2001-02-28 | 479 | 479 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRYER | 2001-09-27 | 411 | 411 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES - MAIN HOUSE | 2005-09-09 | 1,063 | 1,062 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PLOW | 2005-10-07 | 3,750 | 3,750 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GATE | 2005-10-07 | 1,239 | 1,239 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| UNDERGROUND ELECTRICAL SERVICE | 2006-09-14 | 46,592 | 7,961 | SL | 40.000000000000 | 1,165 | 0 | 1,165 | |
| NEW ROOF - CARETAKER COTTAGE | 2009-09-03 | 4,063 | 1,361 | 150DB | 15.000000000000 | 270 | 0 | 270 | |
| NEW ROOF - WELL HOUSE | 2009-09-30 | 3,750 | 1,255 | 150DB | 15.000000000000 | 249 | 0 | 249 | |
| NEW ROOF - MUSEUM | 2010-05-30 | 35,000 | 9,808 | 150DB | 15.000000000000 | 2,520 | 0 | 2,520 | |
| BUILDING IMPROVEMENTS | 2010-07-01 | 8,270 | 954 | 150DB | 15.000000000000 | 318 | 0 | 318 | |
| LEAF VAC SYSTEM | 2010-12-01 | 3,090 | 1,139 | SL | 7.000000000000 | 441 | 0 | 441 | |
| REFRIGERATOR-COTTAGE | 2011-03-01 | 975 | 324 | SL | 7.000000000000 | 139 | 0 | 139 | |
| WATER FILTER | 2010-08-01 | 1,040 | 119 | 150DB | 15.000000000000 | 40 | 0 | 40 | |
| PAVING PROJECT | 2012-05-01 | 32,891 | 2,559 | SL | 15.000000000000 | 2,193 | 0 | 2,193 | |
| REBUILT USED MOWER | 2012-07-15 | 4,661 | 233 | SL | 5.000000000000 | 466 | 0 | 466 | |
| USED WOOD CHIPPER | 2012-09-25 | 5,700 | 285 | SL | 5.000000000000 | 570 | 0 | 570 | |
| 2004 CHEV 3500 DUMP TRUCK | 2012-10-11 | 8,625 | 431 | SL | 5.000000000000 | 862 | 0 | 862 | |
| WATER HEATER | 2012-10-02 | 469 | 23 | SL | 5.000000000000 | 47 | 0 | 47 | |
| WATER SOFTENER | 2012-10-22 | 1,950 | 98 | SL | 5.000000000000 | 195 | 0 | 195 | |
| NEW BOILER | 2013-10-13 | 6,500 | SL | 15.000000000000 | 325 | 0 | 325 | ||
| MOWER | 2014-04-25 | 700 | SL | 5.000000000000 | 23 | 0 | 23 | ||
| 2014-06-15 | 2,673 | SL | 7.000000000000 | 32 | 0 | 32 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 31,795 | 31,795 | 0 | |
| IMPROVEMENTS | 11,005 | 11,005 | 0 | |
| IMPROVEMENTS | 4,761 | 3,485 | 1,276 | |
| IMPROVEMENTS | 7,400 | 6,563 | 837 | |
| EQUIPMENT | 9,102 | 8,999 | 103 | |
| MOWER | 8,547 | 8,547 | 0 | |
| TABLES | 673 | 673 | 0 | |
| SWING SEATS | 551 | 514 | 37 | |
| PICNIC TABLES | 259 | 259 | 0 | |
| WASHER | 479 | 479 | 0 | |
| DRYER | 411 | 411 | 0 | |
| APPLIANCES - MAIN HOUSE | 1,063 | 1,062 | 1 | |
| PLOW | 3,750 | 3,750 | 0 | |
| GATE | 1,239 | 1,239 | 0 | |
| UNDERGROUND ELECTRICAL SERVICE | 46,592 | 9,126 | 37,466 | |
| NEW ROOF - CARETAKER COTTAGE | 4,063 | 1,631 | 2,432 | |
| NEW ROOF - WELL HOUSE | 3,750 | 1,504 | 2,246 | |
| NEW ROOF - MUSEUM | 35,000 | 12,328 | 22,672 | |
| BUILDING IMPROVEMENTS | 8,270 | 5,407 | 2,863 | |
| LEAF VAC SYSTEM | 3,090 | 1,580 | 1,510 | |
| REFRIGERATOR-COTTAGE | 975 | 463 | 512 | |
| WATER FILTER | 1,040 | 679 | 361 | |
| PAVING PROJECT | 32,891 | 4,752 | 28,139 | |
| REBUILT USED MOWER | 4,661 | 3,030 | 1,631 | |
| USED WOOD CHIPPER | 5,700 | 3,705 | 1,995 | |
| 2004 CHEV 3500 DUMP TRUCK | 8,625 | 5,606 | 3,019 | |
| WATER HEATER | 469 | 305 | 164 | |
| WATER SOFTENER | 1,950 | 1,268 | 682 | |
| NEW BOILER | 6,500 | 325 | 6,175 | |
| MOWER | 700 | 23 | 677 | |
| 2,673 | 32 | 2,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAS, OIL & EQUIPMENT EXPENSES | 11,291 | 0 | 11,291 | 0 |
| MAINTENANCE GROUNDS & BUILDINGS | 18,656 | 0 | 18,656 | 0 |
| ADMINISTRATIVE EXPENSES | 1,112 | 0 | 1,112 | 0 |
| SUPPLIES | 469 | 0 | 469 | 0 |
| PROPERTY AND LIABILITY INSURANCE | 2,956 | 0 | 2,956 | 0 |
| SUPPORT COSTS - SPECIAL EVENTS | 7,061 | 0 | 7,061 | 0 |
| OUTSIDE SERVICES - GRANT RESEARCH | 18,771 | 0 | 18,771 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,354 | 0 | 3,354 | 0 |