| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHARKANSKY & COMPANY | 6,000 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1990-08-31 | 11,587 | 11,587 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1991-08-31 | 11,594 | 11,594 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1992-08-31 | 8,106 | 8,106 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| BANQUET TABLES | 1993-11-29 | 1,756 | 1,756 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 1994-10-26 | 701 | 701 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PA SYSTEM | 1996-12-31 | 471 | 471 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OVERHEAD PROJECTOR | 1997-03-06 | 458 | 458 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COPY MACHINE | 1998-03-03 | 892 | 892 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EPSON PRINTER | 1997-11-21 | 445 | 445 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2003-02-26 | 1,431 | 1,431 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HP PRINTER | 2003-04-16 | 137 | 137 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2006-10-25 | 1,180 | 1,180 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER SOFTWARE | 1990-08-31 | 623 | 623 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 1992-09-29 | 1,085 | 1,085 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 1991-08-31 | 1,917 | 1,917 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 1992-08-31 | 3,382 | 3,382 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LHI - AUTO DOOR | 1993-03-04 | 2,871 | 1,911 | SL | 31.000000000000 | 93 | 0 | 93 | |
| LHI - EMERGENCY CALL SYSTEM | 1993-08-02 | 1,121 | 729 | SL | 31.000000000000 | 36 | 0 | 36 | |
| LHI - FLOORING | 1993-06-01 | 1,359 | 1,359 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - AUTO DOOR | 1994-06-30 | 3,182 | 3,182 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - SHED | 1994-11-02 | 2,229 | 2,229 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - NEW GUTTERS | 1996-08-14 | 10,865 | 10,865 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - CARPET (CONFERENCE ROOM) | 1997-02-24 | 7,139 | 7,139 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - CARPET (DAYCARE) | 1997-09-15 | 3,168 | 3,168 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - ACCOUST CEILING | 1997-11-15 | 2,840 | 2,840 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - WOOD FOOTBRIDGE | 1998-03-31 | 4,398 | 4,398 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - FENCE | 1998-06-22 | 1,436 | 1,436 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - EXTERIOR DOORS | 2003-08-01 | 9,082 | 6,979 | SL | 15.000000000000 | 605 | 0 | 605 | |
| LHI - LIGHTING, RAILINGS | 2004-08-02 | 22,287 | 15,059 | SL | 15.000000000000 | 1,486 | 0 | 1,486 | |
| LHI - CARPET (COMMON ROOM) | 2007-01-16 | 4,650 | 4,605 | SL | 7.000000000000 | 45 | 0 | 45 | |
| BUILDING | 1990-03-01 | 1,994,979 | 1,188,675 | SL | 40.000000000000 | 49,874 | 0 | 49,874 | |
| SIGNS | 1990-08-31 | 2,910 | 2,910 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1991-08-31 | 1,350 | 1,350 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1998-08-31 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS -ROOF REPLACEMENT | 2008-08-27 | 10,983 | 3,904 | SL | 15.000000000000 | 732 | 0 | 732 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 2008-01-17 | 7,853 | 4,645 | SL | 10.000000000000 | 785 | 0 | 785 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 2008-07-30 | 3,758 | 2,038 | SL | 10.000000000000 | 376 | 0 | 376 | |
| GATEWAY COMPUTER | 1997-10-28 | 1,884 | 1,884 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 2009-06-30 | 1,555 | 702 | SL | 10.000000000000 | 156 | 0 | 156 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 2009-05-15 | 1,526 | 714 | SL | 10.000000000000 | 153 | 0 | 153 | |
| ROOF TOP UNITS | 2010-03-11 | 19,928 | 4,650 | SL | 15.000000000000 | 1,329 | 0 | 1,329 | |
| FOOT BRIDGE | 2010-07-01 | 13,972 | 2,794 | SL | 15.000000000000 | 931 | 0 | 931 | |
| GENERATOR | 2012-03-13 | 51,505 | 6,295 | SL | 15.000000000000 | 3,434 | 0 | 3,434 | |
| RADIO FIRE SYSTEM | 2012-03-19 | 3,569 | 625 | SL | 10.000000000000 | 357 | 0 | 357 | |
| SHED DOORS | 2012-09-21 | 1,270 | 159 | SL | 10.000000000000 | 127 | 0 | 127 | |
| NEW AC UNIT - DAYCARE | 2012-08-28 | 4,885 | 931 | SL | 7.000000000000 | 698 | 0 | 698 | |
| AUDIO EQUIPMENT | 2013-05-14 | 3,157 | 421 | SL | 5.000000000000 | 631 | 0 | 631 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 11,587 | 11,587 | 0 | |
| OFFICE EQUIPMENT | 11,594 | 11,594 | 0 | |
| OFFICE EQUIPMENT | 8,106 | 8,106 | 0 | |
| BANQUET TABLES | 1,756 | 1,756 | 0 | |
| REFRIGERATOR | 701 | 701 | 0 | |
| PA SYSTEM | 471 | 471 | 0 | |
| OVERHEAD PROJECTOR | 458 | 458 | 0 | |
| COPY MACHINE | 892 | 892 | 0 | |
| EPSON PRINTER | 445 | 445 | 0 | |
| DELL COMPUTER | 1,431 | 1,431 | 0 | |
| HP PRINTER | 137 | 137 | 0 | |
| DELL COMPUTER | 1,180 | 1,180 | 0 | |
| COMPUTER SOFTWARE | 623 | 623 | 0 | |
| COMPUTER EQUIPMENT | 1,085 | 1,085 | 0 | |
| LEASEHOLD IMPROVEMENT | 1,917 | 1,917 | 0 | |
| LEASEHOLD IMPROVEMENT | 3,382 | 3,382 | 0 | |
| LHI - AUTO DOOR | 2,871 | 2,004 | 867 | |
| LHI - EMERGENCY CALL SYSTEM | 1,121 | 765 | 356 | |
| LHI - FLOORING | 1,359 | 1,359 | 0 | |
| LHI - AUTO DOOR | 3,182 | 3,182 | 0 | |
| LHI - SHED | 2,229 | 2,229 | 0 | |
| LHI - NEW GUTTERS | 10,865 | 10,865 | 0 | |
| LHI - CARPET (CONFERENCE ROOM) | 7,139 | 7,139 | 0 | |
| LHI - CARPET (DAYCARE) | 3,168 | 3,168 | 0 | |
| LHI - ACCOUST CEILING | 2,840 | 2,840 | 0 | |
| LHI - WOOD FOOTBRIDGE | 4,398 | 4,398 | 0 | |
| LHI - FENCE | 1,436 | 1,436 | 0 | |
| LHI - EXTERIOR DOORS | 9,082 | 7,584 | 1,498 | |
| LHI - LIGHTING, RAILINGS | 22,287 | 16,545 | 5,742 | |
| LHI - CARPET (COMMON ROOM) | 4,650 | 4,650 | 0 | |
| BUILDING | 1,994,979 | 1,238,549 | 756,430 | |
| SIGNS | 2,910 | 2,910 | 0 | |
| SIGNS | 1,350 | 1,350 | 0 | |
| SIGNS | 1,000 | 1,000 | 0 | |
| BUILDING IMPROVEMENTS -ROOF REPLACEMENT | 10,983 | 4,636 | 6,347 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 7,853 | 5,430 | 2,423 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 3,758 | 2,414 | 1,344 | |
| GATEWAY COMPUTER | 1,884 | 1,884 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 1,555 | 858 | 697 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 1,526 | 867 | 659 | |
| ROOF TOP UNITS | 19,928 | 5,979 | 13,949 | |
| FOOT BRIDGE | 13,972 | 3,725 | 10,247 | |
| GENERATOR | 51,505 | 9,729 | 41,776 | |
| RADIO FIRE SYSTEM | 3,569 | 982 | 2,587 | |
| SHED DOORS | 1,270 | 286 | 984 | |
| NEW AC UNIT - DAYCARE | 4,885 | 1,629 | 3,256 | |
| AUDIO EQUIPMENT | 3,157 | 1,052 | 2,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 680 | 0 | 0 | 0 |
| INSURANCE | 13,432 | 0 | 0 | 0 |
| PROGRAM EXPENSE | 5,972 | 0 | 0 | 0 |
| TELEPHONE | 2,116 | 0 | 0 | 0 |
| FILING FEE | 140 | 0 | 0 | 0 |
| PROPERTY TAXES | 265 | 0 | 0 | 0 |
| UTILITIES | 15,371 | 0 | 0 | 0 |
| BUILDING MAINTENANCE | 33,615 | 0 | 0 | 0 |
| BUILDING MAINTENANCE | 19,309 | 19,309 | 19,309 | 0 |
| UTILITIES | 8,829 | 8,829 | 8,829 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 4,453 | 10,824 |
| Name | Address |
|---|---|
|
|
C/O MELLON TR OF NE PO BOX 185 PITTSBURGH,PA15230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,735 | 0 | 0 | 0 |
| PROPERTY TAXES | 152 | 152 | 152 | 0 |