| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1930-06-30 | 20,000 | L | 0 | 0 | 0 | |||
| BUILDING | 1930-06-30 | 20,400 | 20,400 | SL | 40.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1992-06-30 | 8,662 | 8,662 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEPHONE EQUIPMENT | 1988-11-30 | 2,064 | 2,064 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IBM COMPUTER | 1986-05-29 | 5,779 | 5,779 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OKIDATA PRINTER AND CABLE | 1988-06-30 | 507 | 507 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BROTHERS TYPEWRITER | 1987-06-30 | 706 | 706 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LASER PRINTER | 1995-01-30 | 991 | 991 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COPIER | 1995-08-30 | 2,586 | 2,586 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KILN PHILA POTTERY | 1996-06-30 | 1,480 | 1,480 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KILN | 1996-07-30 | 200 | 200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EMERGENCY GENERATOR SYSTEM | 1997-06-30 | 21,975 | 21,975 | SL | 15.000000000000 | 0 | 0 | 0 | |
| WEATHERVANE | 1997-06-30 | 750 | 750 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FONTHILL RESTORATION | 1995-06-30 | 285,138 | 118,040 | SL | 39.000000000000 | 7,787 | 0 | 7,787 | |
| FONTHILL RESTORATION | 1996-06-30 | 94,388 | 37,743 | SL | 39.000000000000 | 2,522 | 0 | 2,522 | |
| GARAGE RESTORATION | 1995-06-30 | 80,350 | 33,261 | SL | 39.000000000000 | 2,194 | 0 | 2,194 | |
| GARAGE RESTORATION | 1996-06-30 | 7,439 | 2,975 | SL | 39.000000000000 | 199 | 0 | 199 | |
| WINDOW RESTORATION | 1994-06-30 | 38,975 | 14,425 | SL | 50.000000000000 | 779 | 0 | 779 | |
| HVAC SYSTEM | 1994-06-30 | 79,574 | 58,885 | SL | 25.000000000000 | 3,183 | 0 | 3,183 | |
| GARAGE RESTORATION | 1994-06-30 | 2,389 | 887 | SL | 50.000000000000 | 48 | 0 | 48 | |
| GARAGE RESTORATION | 1993-12-27 | 6,071 | 2,363 | SL | 50.000000000000 | 121 | 0 | 121 | |
| HVAC SYSTEM | 1993-06-30 | 44,080 | 34,380 | SL | 25.000000000000 | 1,763 | 0 | 1,763 | |
| OIL TANS AND HOT WATER HEATERS | 1992-06-30 | 3,275 | 3,275 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WINDOW RESTORATION | 1992-06-30 | 58,514 | 23,988 | SL | 50.000000000000 | 1,170 | 0 | 1,170 | |
| GARAGE RESTORATION | 1992-06-30 | 1,725 | 713 | SL | 50.000000000000 | 35 | 0 | 35 | |
| GARAGE RESTORATION | 1991-06-30 | 32,806 | 14,105 | SL | 50.000000000000 | 656 | 0 | 656 | |
| SPRING HOUSE RESTORATION | 1990-06-30 | 2,864 | 1,615 | SL | 40.000000000000 | 72 | 0 | 72 | |
| GARAGE RESTORATION | 1990-06-30 | 44,336 | 19,215 | SL | 50.000000000000 | 887 | 0 | 887 | |
| CONSTRUCTION EXPANSION | 1979-06-30 | 70,513 | 47,239 | SL | 50.000000000000 | 1,410 | 0 | 1,410 | |
| TERRACE PAVILLION AND GARAGE RESTORATION | 1997-06-30 | 250,714 | 98,856 | SL | 39.000000000000 | 6,474 | 0 | 6,474 | |
| TILE CONSERVATION | 1997-06-30 | 53,231 | 20,987 | SL | 39.000000000000 | 1,374 | 0 | 1,374 | |
| ARTIFACTS | 1930-06-30 | 10,637 | 10,637 | SL | 40.000000000000 | 0 | 0 | 0 | |
| TELEPHONE EQUIPMENT | 1998-10-31 | 7,802 | 7,801 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TERRACE | 1998-01-31 | 2,306 | 881 | SL | 50.000000000000 | 59 | 0 | 59 | |
| HAPP CONTRACTORS | 1998-04-30 | 3,067 | 1,155 | SL | 50.000000000000 | 79 | 0 | 79 | |
| HVAC UNIT | 1999-11-01 | 2,132 | 721 | SL | 39.000000000000 | 55 | 0 | 55 | |
| COMPUTER EQUIPMENT | 2000-01-31 | 5,260 | 5,260 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EAST ROOM ROOF REPAIR | 2000-11-30 | 32,838 | 11,098 | SL | 39.000000000000 | 842 | 0 | 842 | |
| JOHN MILNER ARCHITECT | 2001-03-31 | 1,188 | 353 | SL | 39.000000000000 | 30 | 0 | 30 | |
| HAPP CONTRACTORS | 2001-08-31 | 1,663 | 487 | SL | 39.000000000000 | 43 | 0 | 43 | |
| AUDIO/VIDEO EQUIPMENT | 2001-08-31 | 1,299 | 1,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VISTA COMPUTER SYSTEM | 2001-12-01 | 22,178 | 22,178 | SL | 5.000000000000 | 0 | 0 | 0 | |
| THOMPSON TELEPHONE | 2001-03-31 | 2,766 | 2,766 | SL | 5.000000000000 | 0 | 0 | 0 | |
| THOMPSON TELEPHONE | 2001-12-31 | 5,067 | 5,064 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT - HP PRINTER | 2002-01-30 | 1,174 | 1,174 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NETWORK AND T1 | 2002-06-30 | 12,981 | 12,981 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT - HOT WATER HEATER | 2002-05-31 | 5,793 | 5,791 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BOILER | 2003-10-08 | 23,800 | 23,800 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2005-06-08 | 578 | 578 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2006-01-19 | 722 | 722 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2006-03-21 | 1,051 | 1,051 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2006-08-21 | 716 | 716 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2006-11-02 | 3,690 | 3,690 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 20,000 | 0 | 20,000 | |
| BUILDING | 20,400 | 20,400 | 0 | |
| OFFICE EQUIPMENT | 8,662 | 8,662 | 0 | |
| TELEPHONE EQUIPMENT | 2,064 | 2,064 | 0 | |
| IBM COMPUTER | 5,779 | 5,779 | 0 | |
| OKIDATA PRINTER AND CABLE | 507 | 507 | 0 | |
| BROTHERS TYPEWRITER | 706 | 706 | 0 | |
| LASER PRINTER | 991 | 991 | 0 | |
| COPIER | 2,586 | 2,586 | 0 | |
| KILN PHILA POTTERY | 1,480 | 1,480 | 0 | |
| KILN | 200 | 200 | 0 | |
| EMERGENCY GENERATOR SYSTEM | 21,975 | 21,975 | 0 | |
| WEATHERVANE | 750 | 750 | 0 | |
| FONTHILL RESTORATION | 285,138 | 125,827 | 159,311 | |
| FONTHILL RESTORATION | 94,388 | 40,265 | 54,123 | |
| GARAGE RESTORATION | 80,350 | 35,455 | 44,895 | |
| GARAGE RESTORATION | 7,439 | 3,174 | 4,265 | |
| WINDOW RESTORATION | 38,975 | 15,204 | 23,771 | |
| HVAC SYSTEM | 79,574 | 62,068 | 17,506 | |
| GARAGE RESTORATION | 2,389 | 935 | 1,454 | |
| GARAGE RESTORATION | 6,071 | 2,484 | 3,587 | |
| HVAC SYSTEM | 44,080 | 36,143 | 7,937 | |
| OIL TANS AND HOT WATER HEATERS | 3,275 | 3,275 | 0 | |
| WINDOW RESTORATION | 58,514 | 25,158 | 33,356 | |
| GARAGE RESTORATION | 1,725 | 748 | 977 | |
| GARAGE RESTORATION | 32,806 | 14,761 | 18,045 | |
| SPRING HOUSE RESTORATION | 2,864 | 1,687 | 1,177 | |
| GARAGE RESTORATION | 44,336 | 20,102 | 24,234 | |
| CONSTRUCTION EXPANSION | 70,513 | 48,649 | 21,864 | |
| TERRACE PAVILLION AND GARAGE RESTORATION | 250,714 | 105,330 | 145,384 | |
| TILE CONSERVATION | 53,231 | 22,361 | 30,870 | |
| ARTIFACTS | 10,637 | 10,637 | 0 | |
| TELEPHONE EQUIPMENT | 7,802 | 7,801 | 1 | |
| TERRACE | 2,306 | 940 | 1,366 | |
| HAPP CONTRACTORS | 3,067 | 1,234 | 1,833 | |
| HVAC UNIT | 2,132 | 776 | 1,356 | |
| COMPUTER EQUIPMENT | 5,260 | 5,260 | 0 | |
| EAST ROOM ROOF REPAIR | 32,838 | 11,940 | 20,898 | |
| JOHN MILNER ARCHITECT | 1,188 | 383 | 805 | |
| HAPP CONTRACTORS | 1,663 | 530 | 1,133 | |
| AUDIO/VIDEO EQUIPMENT | 1,299 | 1,299 | 0 | |
| VISTA COMPUTER SYSTEM | 22,178 | 22,178 | 0 | |
| THOMPSON TELEPHONE | 2,766 | 2,766 | 0 | |
| THOMPSON TELEPHONE | 5,067 | 5,064 | 3 | |
| COMPUTER EQUIPMENT - HP PRINTER | 1,174 | 1,174 | 0 | |
| NETWORK AND T1 | 12,981 | 12,981 | 0 | |
| EQUIPMENT - HOT WATER HEATER | 5,793 | 5,791 | 2 | |
| BOILER | 23,800 | 23,800 | 0 | |
| COMPUTER | 578 | 578 | 0 | |
| DELL COMPUTER | 722 | 722 | 0 | |
| DELL COMPUTER | 1,051 | 1,051 | 0 | |
| DELL COMPUTER | 716 | 716 | 0 | |
| DELL COMPUTER | 3,690 | 3,690 | 0 | 639,314 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 0 | 1,190 | 1,190 |
| SHOP INVENTORY | 0 | 4,060 | 4,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 4,177 | 0 | 4,177 | 0 |
| SUPPLIES AND EQUIPMENT | 4,992 | 0 | 0 | 4,992 |
| POSTAGE | 2,070 | 0 | 0 | 2,070 |
| MISCELLANEOUS | 578 | 0 | 0 | 578 |
| PROGRAM SERVICES | 22,752 | 0 | 22,752 | 0 |
| INSURANCE | 8,000 | 0 | 7,200 | 800 |
| PUBLIC RELATIONS | 10,727 | 0 | 0 | 10,727 |
| BANK CHARGES | 5,710 | 0 | 0 | 5,710 |
| AUDIT | 7,500 | 0 | 0 | 7,500 |
| COMPUTER SUPPORT | 5,016 | 0 | 0 | 5,016 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 164,142 | 164,142 | |
| TILE SALES | 22,677 | 22,677 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 38,766 | 38,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BUCKS COUNTY HISTORICAL SOCIETY | 115,864 | 125,426 |