| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 | 850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BARN/QUARTERS | 1995-01-01 | 19,972 | 9,486 | S/L | 40.0000 | 500 | 500 | 500 | |
| RENOVATIONS TO APARTMENT | 2003-06-30 | 40,676 | 11,694 | S/L | 40.0000 | 1,017 | 1,017 | 1,017 | |
| LAND | 1995-01-01 | 40,000 | |||||||
| FURNACE REPAIR | 1997-06-30 | 3,020 | 3,020 | S/L | 10.0000 | ||||
| ARCHITECT FOR RENOVATIONS | 1998-05-04 | 2,554 | 1,064 | S/L | 40.0000 | 64 | |||
| BUILDING-ACADEMY | 1995-01-01 | 75,757 | 35,985 | S/L | 40.0000 | 1,894 | |||
| RENOVATIONS | 1996-06-30 | 7,006 | 3,241 | S/L | 40.0000 | 175 | |||
| NEW FURNACE & HEATING | 1999-06-30 | 8,626 | 8,626 | S/L | 10.0000 | ||||
| RENOVATIONS | 1999-06-30 | 39,669 | 15,372 | S/L | 40.0000 | 991 | |||
| RENOVATIONS | 2000-06-30 | 20,370 | 7,384 | S/L | 40.0000 | 510 | |||
| RENOVATIONS | 2001-06-30 | 45,136 | 15,234 | S/L | 40.0000 | 1,128 | |||
| RENOVATIONS | 2002-06-30 | 40,036 | 12,511 | S/L | 40.0000 | 1,001 | |||
| RENOVATIONS | 2003-06-30 | 16,218 | 4,663 | S/L | 40.0000 | 405 | |||
| RENOVATIONS | 2004-06-30 | 13,188 | 3,462 | S/L | 40.0000 | 330 | |||
| RENOVATIONS | 2005-06-30 | 7,594 | 1,804 | S/L | 40.0000 | 190 | |||
| RENOVATIONS | 2007-08-27 | 5,846 | 2,923 | S/L | 15.0000 | 390 | |||
| SCANNER | 2012-09-13 | 472 | 336 | 200DB | 5.0000 | 54 | |||
| LAND-113 SCANTIC RD | 2013-11-14 | 44,000 | |||||||
| 113 SCANTIC RD BUILDING | 2013-11-14 | 89,943 | 2,595 | S/L | 39.0000 | 2,306 | |||
| RENOVATIONS 113 SCANTIC | 2014-10-15 | 93,835 | 501 | S/L | 39.0000 | 2,406 | |||
| RENOVATIONS-113 SCANTIC | 2015-05-01 | 175,348 | S/L | 39.0000 | 2,810 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 705,266 | 156,072 | 549,194 | 432,000 | |
| 84,000 | 84,000 | 84,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXHIBITS | 8,325 | 8,325 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND STATIONARY | 98 | 98 | ||
| SECURITY | 432 | 432 | ||
| SPEAKERS | 100 | 100 | ||
| INSURANCE | 4,888 | 4,888 | ||
| REPAIRS & MAINTENANCE | 1,400 | 1,400 | ||
| SUPPLIES | 264 | 264 | ||
| FUNDRAISER EXPENSES | 402 | 402 | ||
| UTILITIES | 3,700 | 3,700 | ||
| BANK FEES | 29 | 29 | ||
| DUES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 565 | 565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 212 | 212 | ||
| PROPERTY TAX | 1,129 | 1,129 |