| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,463 | 3,463 | ||
| APARTMENT | 1,154 | 1,154 | 1,154 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROOF | 1999-11-01 | 35,855 | 12,938 | S/L | 39.0000 | 919 | 919 | ||
| WORKSTATION | 2000-05-01 | 277 | 277 | 200DB | 7.0000 | ||||
| CS DISPLAY | 2000-05-01 | 552 | 552 | 200DB | 7.0000 | ||||
| CS ORIENTATION | 2000-05-01 | 1,734 | 1,734 | 200DB | 10.0000 | ||||
| CARRIAGE REMODEL | 2000-06-01 | 65,014 | 22,446 | S/L | 39.0000 | 1,667 | 1,667 | ||
| PHONE SYSTEM | 2000-09-01 | 380 | 380 | 200DB | 7.0000 | ||||
| CAPITAL IMPROVEMENTS | 2008-12-04 | 26,082 | 3,372 | S/L | 39.0000 | 668 | 668 | ||
| CAPITAL IMPROVEMENTS | 2010-03-26 | 4,345 | 422 | S/L | 39.0000 | 112 | 112 | ||
| CAPITAL IMPROVEMENTS | 2012-04-06 | 5,175 | 227 | S/L | 39.0000 | 132 | 132 | ||
| CAPITAL IMPROVEMENTS | 2013-03-29 | 3,520 | 71 | S/L | 39.0000 | 91 | 91 | ||
| SPRINGS & MATTRESS | 1995-01-01 | 549 | 497 | 200DB | 10.0000 | ||||
| CARPET/APARTMENT | 1996-08-01 | 700 | 608 | 200DB | 10.0000 | ||||
| BATHROOM IMPROVEMENTS | 2005-06-01 | 6,512 | 1,426 | S/L | 39.0000 | 167 | 167 | 167 | |
| CARRIAGE HOUSE IMPROVEMENTS | 2005-09-01 | 1,335 | 284 | S/L | 39.0000 | 34 | 34 | 34 | |
| STAINED GLASS | 2005-03-01 | 2,320 | 522 | S/L | 39.0000 | 60 | 60 | 60 | |
| ROOF | 1999-11-01 | 16,137 | 5,822 | S/L | 39.0000 | 414 | 414 | 414 | |
| APARTMENT SHOWER | 2000-05-01 | 2,332 | 806 | S/L | 39.0000 | 59 | 59 | 59 | |
| CARRIAGE REMODEL | 2000-06-01 | 11,473 | 3,961 | S/L | 39.0000 | 294 | 294 | 294 | |
| HOUSE RENOVATIONS | 2001-04-01 | 18,722 | 6,100 | S/L | 39.0000 | 480 | 480 | 480 | |
| WALL | 2004-06-01 | 1,313 | 322 | S/L | 39.0000 | 33 | 33 | 33 | |
| SIDEWALK | 2004-06-01 | 502 | 123 | S/L | 39.0000 | 13 | 13 | 13 | |
| TOWER IMPROVEMENTS | 2008-12-23 | 16,678 | 3,058 | S/L | 27.5000 | 606 | 606 | 606 | |
| IMPROVEMENTS | 2008-12-04 | 8,000 | 1,034 | S/L | 39.0000 | 205 | 205 | 205 | |
| HANDICAP RESTROOM | 2000-04-01 | 726 | 726 | 200DB | 10.0000 | ||||
| BOILER PIPING IMPROVEMENT | 2014-07-28 | 1,662 | S/L | 39.0000 | 20 | 20 | 20 | ||
| OUTDOOR IMPROVEMENT | 2014-09-02 | 3,350 | S/L | 39.0000 | 25 | 25 | 25 | ||
| STONE WALL IMPROVEMENT | 2014-09-29 | 3,100 | S/L | 39.0000 | 23 | 23 | 23 | ||
| POWER TOOLS | 1995-03-01 | 413 | 413 | 200DB | 7.0000 | ||||
| CONCRETE FLOOR | 1996-08-01 | 1,610 | 1,399 | 200DB | 10.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 5,136 | 4,974 | 200DB | 7.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 1,804 | 1,742 | 200DB | 7.0000 | ||||
| ROOF | 1999-11-01 | 55,585 | 20,057 | S/L | 39.0000 | 1,425 | |||
| WORKSTATION | 2000-05-01 | 562 | 562 | 200DB | 7.0000 | ||||
| COMPUTER | 2000-05-01 | 1,450 | 1,144 | 200DB | 5.0000 | ||||
| FILM THEATRE | 2000-08-01 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| DVD SYSTEM | 2000-09-01 | 761 | 600 | 200DB | 5.0000 | ||||
| PHONE SYSTEM | 2000-09-01 | 770 | 770 | 200DB | 7.0000 | ||||
| HOUSE RENOVATIONS | 2001-04-01 | 106,093 | 34,569 | S/L | 39.0000 | 2,721 | |||
| WALL | 2004-06-01 | 7,438 | 1,820 | S/L | 39.0000 | 191 | |||
| SIDEWALK | 2004-06-01 | 2,846 | 697 | S/L | 39.0000 | 73 | |||
| BOILER | 2011-11-08 | 13,242 | 722 | S/L | 39.0000 | 339 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 439,055 | 150,945 | 288,110 | 439,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP | ||||
| BANK CHARGES | 180 | 180 | ||
| MUSEUM & OFFICE SUPPLIES | 94 | 94 | ||
| TELEPHONE | 355 | 355 | ||
| ADVERTISING | 814 | 814 | ||
| APARTMENT | ||||
| OTHER TAXES | 57 | 57 | 57 | |
| TELEPHONE | 106 | 106 | 106 | |
| EXPENSES | ||||
| ADVERTISING | 814 | 814 | ||
| BANK CHARGES | 1,022 | 1,022 | ||
| DUES & SUBSCRIPTIONS | 15 | 15 | ||
| MUSEUM & OFFICE SUPPLIES | 532 | 532 | ||
| MUSEUM TOUR EXPENSES | 2,360 | 2,360 | ||
| TELEPHONE | 248 | 248 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 2,346 | 1,500 | 846 |