| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,115 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Land | 1980-01-01 | 398,975 | L | 0 | 0 | 0 | |||
| Building | 1980-01-01 | 1,140,501 | 1,140,501 | SL | 30.000000000000 | 0 | 0 | 0 | |
| Basement Improvements | 1985-12-02 | 118,250 | 118,250 | SL | 19.000000000000 | 0 | 0 | 0 | |
| Basement Improvements | 1986-06-30 | 36,100 | 36,100 | SL | 19.000000000000 | 0 | 0 | 0 | |
| Computer Equipment | 1988-10-03 | 1,965 | 1,965 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Snow Blower | 1988-12-31 | 700 | 700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Building Improvements | 1989-06-30 | 16,800 | 13,060 | SL | 31.500000000000 | 533 | 0 | 533 | |
| Parking Lot | 1990-09-01 | 7,200 | 7,200 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Shelving | 1990-12-01 | 2,763 | 2,763 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Various | 1980-01-01 | 119,629 | 119,629 | SL | 0 % | 0 | 0 | 0 | |
| Various | 1980-01-01 | 75,111 | 75,111 | SL | 0 % | 0 | 0 | 0 | |
| Computer | 1991-04-01 | 4,521 | 4,521 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Furniture | 1991-05-01 | 575 | 575 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Printer | 1993-02-28 | 450 | 450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer | 1993-09-30 | 5,768 | 5,768 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Building Improvements | 1993-11-30 | 9,152 | 9,152 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Laptop Screen | 1994-02-28 | 350 | 350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Printer | 1994-02-28 | 2,857 | 2,857 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CD Rom Drive | 1994-09-30 | 1,565 | 1,565 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Computer Supplies and Modem | 1995-06-30 | 886 | 886 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Telephones | 1995-03-31 | 1,300 | 1,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Air Conditioner | 1995-03-31 | 5,822 | 5,822 | SL | 5.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Star Fund - VGSTX | FMV | 5,831,293 | 5,831,293 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 398,975 | 0 | 398,975 | |
| Building | 1,140,501 | 1,140,501 | 0 | |
| Basement Improvements | 118,250 | 118,250 | 0 | |
| Basement Improvements | 36,100 | 36,100 | 0 | |
| Computer Equipment | 1,965 | 1,965 | 0 | |
| Snow Blower | 700 | 700 | 0 | |
| Building Improvements | 16,800 | 13,593 | 3,207 | |
| Parking Lot | 7,200 | 7,200 | 0 | |
| Shelving | 2,763 | 2,763 | 0 | |
| Various | 119,629 | 119,629 | 0 | |
| Various | 75,111 | 75,111 | 0 | |
| Computer | 4,521 | 4,521 | 0 | |
| Furniture | 575 | 575 | 0 | |
| Printer | 450 | 450 | 0 | |
| Computer | 5,768 | 5,768 | 0 | |
| Building Improvements | 9,152 | 9,152 | 0 | |
| Laptop Screen | 350 | 350 | 0 | |
| Printer | 2,857 | 2,857 | 0 | |
| CD Rom Drive | 1,565 | 1,565 | 0 | |
| Computer Supplies and Modem | 886 | 886 | 0 | |
| Telephones | 1,300 | 1,300 | 0 | |
| Air Conditioner | 5,822 | 5,822 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 14,642 | 0 | 0 | 14,642 |
| Telephone | 3,424 | 0 | 0 | 3,424 |
| Library Services | 48,184 | 0 | 0 | 48,184 |
| Bank and Payroll Fees | 5,294 | 0 | 0 | 5,294 |
| Board Management Expense | 395 | 0 | 0 | 395 |
| Friends Fundraising Expenses | 3,137 | 0 | 0 | 3,137 |
| Annual Dinner Expenses | 35,783 | 0 | 0 | 35,783 |
| Holiday Boutique Expense | 13,878 | 0 | 0 | 13,878 |
| Cultivation expense | 2,768 | 0 | 0 | 2,768 |
| Luncheon expense | 13,545 | 0 | 0 | 13,545 |
| General expense | 1,786 | 0 | 0 | 1,786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 199,905 | 199,905 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NYS Filing Fee | 250 | 0 |
| Federal Excise Tax Payable | 285 | 4,275 |
| Prepaid income | 0 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping Service | 7,500 | 0 | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 6,023 | 0 | 0 | 0 |
| FICA/Medicare Payroll Tax | 19,496 | 0 | 0 | 19,496 |
| NYS Unemployment Insurance | 2,058 | 0 | 0 | 2,058 |
| Workers Compensation/Disability | 2,029 | 0 | 0 | 2,029 |