| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LELAND D CHURCH | 450 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSE | 1985-12-01 | 36,000 | 24,300 | SL | 40.000000000000 | 900 | 900 | 900 | |
| LAND | 1985-12-01 | 8,500 | L | 0 | 0 | 0 | |||
| LAND | 2003-10-27 | 1,250 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 1986-11-01 | 12,093 | 8,159 | SL | 40.000000000000 | 302 | 302 | 302 | |
| IMPROVEMENTS | 1987-11-01 | 25,181 | 16,688 | SL | 40.000000000000 | 630 | 630 | 630 | |
| IMPROVEMENTS | 1988-11-01 | 17,280 | 11,016 | SL | 40.000000000000 | 432 | 432 | 432 | |
| IMPROVEMENTS | 1989-11-01 | 3,566 | 3,563 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1990-11-01 | 700 | 700 | SL | 20.000000000000 | 0 | 0 | 0 | |
| RAIN GUTTERS | 1990-11-01 | 365 | 365 | SL | 20.000000000000 | 0 | 0 | 0 | |
| DOOR | 1990-11-01 | 273 | 273 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CHIMNEY WORK | 1992-04-30 | 1,190 | 1,190 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CHIMNEY WORK | 1992-05-06 | 2,800 | 2,800 | SL | 20.000000000000 | 0 | 0 | 0 | |
| CELLAR WINDOWS | 1992-07-08 | 372 | 372 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ROOF | 1992-08-10 | 5,678 | 4,114 | SL | 30.000000000000 | 189 | 189 | 189 | |
| GUTTERS | 1992-09-24 | 770 | 770 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PAVING | 1992-11-13 | 800 | 800 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BATHROOM | 1995-03-06 | 8,322 | 4,086 | SL | 39.000000000000 | 213 | 213 | 213 | |
| SIDEWALK | 1994-09-06 | 1,450 | 1,450 | SL | 15.000000000000 | 0 | 0 | 0 | |
| APARTMENT IMPROVEMENTS | 1996-09-03 | 11,569 | 5,232 | SL | 39.000000000000 | 297 | 297 | 297 | |
| APPLIANCES | 1986-11-01 | 1,745 | 1,745 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STOVE | 1992-10-12 | 524 | 524 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DRYER | 1993-02-02 | 399 | 399 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HOT WATER TANK | 1995-01-12 | 875 | 875 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STOVE,REFRIGERATOR | 1996-08-19 | 950 | 950 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2003-03-31 | 1,595 | 1,595 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HP INKJET PRINTER | 2003-06-02 | 180 | 90 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND - MUSEUM | 1986-11-01 | 84,700 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 1986-11-01 | 14,962 | 10,099 | SL | 40.000000000000 | 374 | 0 | 374 | |
| IMPROVEMENTS | 1987-11-01 | 1,985 | 1,319 | SL | 40.000000000000 | 50 | 0 | 50 | |
| IMPROVEMENTS | 1988-11-01 | 9,600 | 6,120 | SL | 40.000000000000 | 240 | 0 | 240 | |
| IMPROVEMENTS | 1989-11-01 | 11,162 | 6,836 | SL | 40.000000000000 | 279 | 0 | 279 | |
| CHIMNEY | 1990-11-01 | 1,420 | 837 | SL | 40.000000000000 | 36 | 0 | 36 | |
| PAINT, PLASTER ECT | 1990-11-01 | 2,098 | 1,228 | SL | 40.000000000000 | 52 | 0 | 52 | |
| FURNACE, TANK | 1990-11-01 | 5,213 | 5,213 | SL | 20.000000000000 | 0 | 0 | 0 | |
| DOOR | 1990-11-01 | 355 | 355 | SL | 20.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1991-11-09 | 632 | 357 | SL | 40.000000000000 | 16 | 0 | 16 | |
| WINDOW FILTERS | 1991-11-01 | 1,640 | 1,640 | SL | 20.000000000000 | 0 | 0 | 0 | |
| PAINTING | 1991-11-01 | 2,498 | 1,400 | SL | 40.000000000000 | 62 | 0 | 62 | |
| WINDOWS | 1992-05-21 | 664 | 664 | SL | 20.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 1992-07-15 | 2,910 | 2,910 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ATTIC RENOVATIONS | 1993-04-26 | 1,083 | 568 | SL | 40.000000000000 | 27 | 0 | 27 | |
| IRON RAILINGS | 1993-04-26 | 526 | 523 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ATTIC LOUVRE | 1993-06-09 | 176 | 99 | SL | 39.000000000000 | 5 | 0 | 5 | |
| WINDOWS | 1993-08-18 | 1,190 | 637 | SL | 39.000000000000 | 31 | 0 | 31 | |
| ELECTRIC IMP | 1993-12-09 | 1,508 | 792 | SL | 39.000000000000 | 39 | 0 | 39 | |
| ROOF | 1999-01-19 | 4,957 | 1,942 | SL | 39.000000000000 | 127 | 0 | 127 | |
| ROOF WORK | 1999-12-29 | 3,854 | 1,423 | SL | 39.000000000000 | 99 | 0 | 99 | |
| ROOF WORK | 2000-01-06 | 622 | 229 | SL | 39.000000000000 | 16 | 0 | 16 | |
| VENTS | 2000-04-07 | 325 | 113 | SL | 39.000000000000 | 8 | 0 | 8 | |
| WINDOW | 2001-07-21 | 855 | 281 | SL | 39.000000000000 | 22 | 0 | 22 | |
| MISC FURN | 1986-11-01 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MISC FURNITURE | 1988-11-01 | 983 | 983 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VANITY | 1989-11-01 | 412 | 412 | SL | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCES | 1990-11-01 | 320 | 320 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COPIER | 1991-11-01 | 2,995 | 2,995 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEPHONE | 1991-11-01 | 157 | 157 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY CABINET | 1993-02-02 | 385 | 385 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STANCHIONS (POST) | 1994-04-25 | 450 | 450 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PA SYSTEM | 1995-11-29 | 319 | 319 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 1997-06-17 | 2,000 | 2,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COPIER | 2000-04-01 | 504 | 504 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2004-07-01 | 47,209 | 11,899 | SL | 39.000000000000 | 1,210 | 1,210 | 1,210 | |
| SHELVING | 2004-11-01 | 3,006 | 1,503 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CANON DIGITAL COPIER | 2005-01-10 | 600 | 600 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COLLECTIONS | 2005-03-01 | 3,687 | 3,259 | SL | 10.000000000000 | 307 | 0 | 307 | |
| IMPROVEMENTS | 2006-10-12 | 1,170 | 447 | SL | 20.000000000000 | 59 | 59 | 59 | |
| SIGNAGE | 2006-10-13 | 165 | 165 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CARPET | 2006-12-27 | 450 | 450 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PHOTO COLECTIONS | 2006-07-01 | 375 | 297 | SL | 10.000000000000 | 38 | 0 | 38 | |
| PHOTO COLECTIONS | 2007-11-01 | 1,313 | 852 | SL | 10.000000000000 | 131 | 0 | 131 | |
| SIDING | 2007-08-01 | 1,608 | 277 | SL | 39.000000000000 | 41 | 0 | 41 | |
| PHOTO COLECTIONS | 2008-11-01 | 509 | 280 | SL | 10.000000000000 | 51 | 0 | 51 | |
| IMP AIR CONDITIONING | 2008-07-01 | 5,071 | 758 | SL | 39.000000000000 | 130 | 0 | 130 | |
| ANTIQUE COLLECTION | 2010-03-26 | 2,185 | 894 | SL | 10.000000000000 | 219 | 0 | 219 | |
| COLLECTION- MAPS | 2010-03-26 | 403 | 163 | SL | 10.000000000000 | 40 | 0 | 40 | |
| IMPR THOPMSON HOUSE | 2010-04-01 | 4,961 | 1,984 | SL | 10.000000000000 | 496 | 0 | 496 | |
| IMMPR THOPMSON HOUSE | 2011-01-01 | 6,384 | 1,914 | SL | 10.000000000000 | 638 | 0 | 638 | |
| ROOF | 2011-11-18 | 3,959 | 478 | SL | 20.000000000000 | 198 | 198 | 198 | |
| SECURITY SYSTEM | 2014-03-01 | 3,198 | 107 | SL | 5.000000000000 | 640 | 640 | 640 | |
| T CABEY PHOTO COLECTION | 2014-04-01 | 310 | 9 | SL | 3.000000000000 | 103 | 0 | 103 | |
| STORM WINDOWS | 2014-12-01 | 5,902 | SL | 10.000000000000 | 246 | 0 | 246 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE | 36,000 | 25,200 | 10,800 | |
| LAND | 8,500 | 0 | 8,500 | |
| LAND | 1,250 | 0 | 1,250 | |
| IMPROVEMENTS | 12,093 | 8,461 | 3,632 | |
| IMPROVEMENTS | 25,181 | 17,318 | 7,863 | |
| IMPROVEMENTS | 17,280 | 11,448 | 5,832 | |
| IMPROVEMENTS | 3,566 | 3,563 | 3 | |
| IMPROVEMENTS | 700 | 700 | 0 | |
| RAIN GUTTERS | 365 | 365 | 0 | |
| DOOR | 273 | 273 | 0 | |
| CHIMNEY WORK | 1,190 | 1,190 | 0 | |
| CHIMNEY WORK | 2,800 | 2,800 | 0 | |
| CELLAR WINDOWS | 372 | 372 | 0 | |
| ROOF | 5,678 | 4,303 | 1,375 | |
| GUTTERS | 770 | 770 | 0 | |
| PAVING | 800 | 800 | 0 | |
| BATHROOM | 8,322 | 4,299 | 4,023 | |
| SIDEWALK | 1,450 | 1,450 | 0 | |
| APARTMENT IMPROVEMENTS | 11,569 | 5,529 | 6,040 | |
| APPLIANCES | 1,745 | 1,745 | 0 | |
| STOVE | 524 | 524 | 0 | |
| DRYER | 399 | 399 | 0 | |
| HOT WATER TANK | 875 | 875 | 0 | |
| STOVE,REFRIGERATOR | 950 | 950 | 0 | |
| COMPUTER | 1,595 | 1,595 | 0 | |
| HP INKJET PRINTER | 180 | 180 | 0 | |
| IMPROVEMENTS | 47,209 | 13,109 | 34,100 | |
| SHELVING | 3,006 | 3,006 | 0 | |
| CANON DIGITAL COPIER | 600 | 600 | 0 | |
| IMPROVEMENTS | 1,170 | 506 | 664 | |
| SIGNAGE | 165 | 165 | 0 | |
| CARPET | 450 | 450 | 0 | |
| ROOF | 3,959 | 676 | 3,283 | |
| SECURITY SYSTEM | 3,198 | 747 | 2,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | AT COST | 89,591 | 101,999 |
| FRANKLIN TEMPLETON INV | AT COST | 90,352 | 100,594 |
| MORNINGSTAR | AT COST | 124,558 | 131,010 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - MUSEUM | 84,700 | 0 | 84,700 | |
| IMPROVEMENTS | 14,962 | 10,473 | 4,489 | |
| IMPROVEMENTS | 1,985 | 1,369 | 616 | |
| IMPROVEMENTS | 9,600 | 6,360 | 3,240 | |
| IMPROVEMENTS | 11,162 | 7,115 | 4,047 | |
| CHIMNEY | 1,420 | 873 | 547 | |
| PAINT, PLASTER ECT | 2,098 | 1,280 | 818 | |
| FURNACE, TANK | 5,213 | 5,213 | 0 | |
| DOOR | 355 | 355 | 0 | |
| IMPROVEMENTS | 632 | 373 | 259 | |
| WINDOW FILTERS | 1,640 | 1,640 | 0 | |
| PAINTING | 2,498 | 1,462 | 1,036 | |
| WINDOWS | 664 | 664 | 0 | |
| SECURITY SYSTEM | 2,910 | 2,910 | 0 | |
| ATTIC RENOVATIONS | 1,083 | 595 | 488 | |
| IRON RAILINGS | 526 | 523 | 3 | |
| ATTIC LOUVRE | 176 | 104 | 72 | |
| WINDOWS | 1,190 | 668 | 522 | |
| ELECTRIC IMP | 1,508 | 831 | 677 | |
| ROOF | 4,957 | 2,069 | 2,888 | |
| ROOF WORK | 3,854 | 1,522 | 2,332 | |
| ROOF WORK | 622 | 245 | 377 | |
| VENTS | 325 | 121 | 204 | |
| WINDOW | 855 | 303 | 552 | |
| MISC FURN | 600 | 600 | 0 | |
| MISC FURNITURE | 983 | 983 | 0 | |
| VANITY | 412 | 412 | 0 | |
| APPLIANCES | 320 | 320 | 0 | |
| COPIER | 2,995 | 2,995 | 0 | |
| TELEPHONE | 157 | 157 | 0 | |
| DISPLAY CABINET | 385 | 385 | 0 | |
| STANCHIONS (POST) | 450 | 450 | 0 | |
| PA SYSTEM | 319 | 319 | 0 | |
| COMPUTER | 2,000 | 2,000 | 0 | |
| COPIER | 504 | 504 | 0 | |
| COLLECTIONS | 3,687 | 3,566 | 121 | |
| PHOTO COLECTIONS | 375 | 335 | 40 | |
| PHOTO COLECTIONS | 1,313 | 983 | 330 | |
| SIDING | 1,608 | 318 | 1,290 | |
| PHOTO COLECTIONS | 509 | 331 | 178 | |
| IMP AIR CONDITIONING | 5,071 | 888 | 4,183 | |
| ANTIQUE COLLECTION | 2,185 | 1,113 | 1,072 | |
| COLLECTION- MAPS | 403 | 203 | 200 | |
| IMPR THOPMSON HOUSE | 4,961 | 2,480 | 2,481 | |
| IMMPR THOPMSON HOUSE | 6,384 | 2,552 | 3,832 | |
| T CABEY PHOTO COLECTION | 310 | 112 | 198 | |
| STORM WINDOWS | 5,902 | 246 | 5,656 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 409 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 850 | 850 | 850 | 0 |
| INSURANCE | 1,537 | 1,537 | 1,537 | 0 |
| SECURITY | 279 | 279 | 279 | 0 |
| UTILITIES | 5,836 | 5,836 | 5,836 | 0 |
| TAXES | 464 | 464 | 464 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 401 | 471 |
| UNREALIZED LOSS ON INVESTMENTS | 6,687 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,928 | 4,928 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY | 385 | 0 | 0 | 0 |
| FILING FEES | 54 | 0 | 0 | 0 |