| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,075 | 0 | 1,075 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 1980-01-01 | 31,795 | 31,795 | SL | 15.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 11,005 | 11,005 | SL | 15.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 4,761 | 3,485 | SL | 15.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 7,400 | 6,563 | SL | 15.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1980-01-01 | 9,102 | 8,999 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MOWER | 2000-05-19 | 8,547 | 8,547 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TABLES | 2000-06-12 | 673 | 673 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SWING SEATS | 2000-09-06 | 551 | 514 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC TABLES | 2001-05-30 | 259 | 259 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WASHER | 2001-02-28 | 479 | 479 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRYER | 2001-09-27 | 411 | 411 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| APPLIANCES - MAIN HOUSE | 2005-09-09 | 1,063 | 1,062 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PLOW | 2005-10-07 | 3,750 | 3,750 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GATE | 2005-10-07 | 1,239 | 1,239 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| UNDERGROUND ELECTRICAL SERVICE | 2006-09-14 | 46,592 | 9,126 | SL | 40.000000000000 | 1,165 | 0 | 1,165 | |
| NEW ROOF - CARETAKER COTTAGE | 2009-09-03 | 4,063 | 1,631 | 150DB | 15.000000000000 | 243 | 0 | 243 | |
| NEW ROOF - WELL HOUSE | 2009-09-30 | 3,750 | 1,504 | 150DB | 15.000000000000 | 225 | 0 | 225 | |
| NEW ROOF - MUSEUM | 2010-05-30 | 35,000 | 12,328 | 150DB | 15.000000000000 | 2,268 | 0 | 2,268 | |
| BUILDING IMPROVEMENTS | 2010-07-01 | 8,270 | 1,272 | 150DB | 15.000000000000 | 287 | 0 | 287 | |
| LEAF VAC SYSTEM | 2010-12-01 | 3,090 | 1,580 | SL | 7.000000000000 | 441 | 0 | 441 | |
| REFRIGERATOR-COTTAGE | 2011-03-01 | 975 | 463 | SL | 7.000000000000 | 139 | 0 | 139 | |
| WATER FILTER | 2010-08-01 | 1,040 | 159 | 150DB | 15.000000000000 | 36 | 0 | 36 | |
| PAVING PROJECT | 2012-05-01 | 32,891 | 4,752 | SL | 15.000000000000 | 2,193 | 0 | 2,193 | |
| REBUILT USED MOWER | 2012-07-15 | 4,661 | 699 | SL | 5.000000000000 | 466 | 0 | 466 | |
| USED WOOD CHIPPER | 2012-09-25 | 5,700 | 855 | SL | 5.000000000000 | 570 | 0 | 570 | |
| 2004 CHEV 3500 DUMP TRUCK | 2012-10-11 | 8,625 | 1,293 | SL | 5.000000000000 | 862 | 0 | 862 | |
| WATER HEATER | 2012-10-02 | 469 | 70 | SL | 5.000000000000 | 47 | 0 | 47 | |
| WATER SOFTENER | 2012-10-22 | 1,950 | 293 | SL | 5.000000000000 | 195 | 0 | 195 | |
| NEW BOILER | 2013-10-13 | 6,500 | 325 | SL | 15.000000000000 | 433 | 0 | 433 | |
| MOWER | 2014-04-25 | 700 | 23 | SL | 5.000000000000 | 140 | 0 | 140 | |
| POND AERATOR | 2014-06-15 | 2,673 | 32 | SL | 7.000000000000 | 382 | 0 | 382 | |
| SHUTTERS FOR THE HARDEN HOUSE | 2015-06-01 | 14,152 | SL | 15.000000000000 | 79 | 0 | 79 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 31,795 | 31,795 | 0 | |
| IMPROVEMENTS | 11,005 | 11,005 | 0 | |
| IMPROVEMENTS | 4,761 | 3,485 | 1,276 | |
| IMPROVEMENTS | 7,400 | 6,563 | 837 | |
| EQUIPMENT | 9,102 | 8,999 | 103 | |
| MOWER | 8,547 | 8,547 | 0 | |
| TABLES | 673 | 673 | 0 | |
| SWING SEATS | 551 | 514 | 37 | |
| PICNIC TABLES | 259 | 259 | 0 | |
| WASHER | 479 | 479 | 0 | |
| DRYER | 411 | 411 | 0 | |
| APPLIANCES - MAIN HOUSE | 1,063 | 1,062 | 1 | |
| PLOW | 3,750 | 3,750 | 0 | |
| GATE | 1,239 | 1,239 | 0 | |
| UNDERGROUND ELECTRICAL SERVICE | 46,592 | 10,291 | 36,301 | |
| NEW ROOF - CARETAKER COTTAGE | 4,063 | 1,874 | 2,189 | |
| NEW ROOF - WELL HOUSE | 3,750 | 1,729 | 2,021 | |
| NEW ROOF - MUSEUM | 35,000 | 14,596 | 20,404 | |
| BUILDING IMPROVEMENTS | 8,270 | 5,694 | 2,576 | |
| LEAF VAC SYSTEM | 3,090 | 2,021 | 1,069 | |
| REFRIGERATOR-COTTAGE | 975 | 602 | 373 | |
| WATER FILTER | 1,040 | 715 | 325 | |
| PAVING PROJECT | 32,891 | 6,945 | 25,946 | |
| REBUILT USED MOWER | 4,661 | 3,496 | 1,165 | |
| USED WOOD CHIPPER | 5,700 | 4,275 | 1,425 | |
| 2004 CHEV 3500 DUMP TRUCK | 8,625 | 6,468 | 2,157 | |
| WATER HEATER | 469 | 352 | 117 | |
| WATER SOFTENER | 1,950 | 1,463 | 487 | |
| NEW BOILER | 6,500 | 758 | 5,742 | |
| MOWER | 700 | 163 | 537 | |
| POND AERATOR | 2,673 | 414 | 2,259 | |
| SHUTTERS FOR THE HARDEN HOUSE | 14,152 | 79 | 14,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAS, OIL & EQUIPMENT EXPENSES | 17,801 | 0 | 17,801 | 0 |
| MAINTENANCE GROUNDS & BUILDINGS | 14,000 | 0 | 14,000 | 0 |
| ADMINISTRATIVE EXPENSES AND SUPPLIES | 6,686 | 0 | 6,686 | 0 |
| WEBSITE DEVELOPMENT | 1,200 | 0 | 1,200 | 0 |
| PROPERTY AND LIABILITY INSURANCE | 3,617 | 0 | 3,617 | 0 |
| SUPPORT COSTS - SPECIAL EVENTS SPONSORED BY OTHERS | 8,744 | 0 | 8,744 | 0 |
| OUTSIDE SERVICES - GRANT RESEARCH | 1,514 | 0 | 1,514 | 0 |
| DIRECT COSTS OF COMEDY NIGHT EVENT | 5,418 | 0 | 5,418 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 9,323 | 9,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,884 | 0 | 5,884 | 0 |