| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 20,005 | 4,000 | 4,000 | 16,005 |
| 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 REPAIR | 1987-02-25 | 9,000 | 9,000 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FIRE ALARM SYSTEM | 1991-08-29 | 3,042 | 3,042 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING ALARM SYSTEM | 1992-08-31 | 3,837 | 3,837 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING ADDITION | 1997-08-31 | 465,449 | 263,755 | SL | 30.000000000000 | 15,515 | 0 | 15,515 | |
| BUILDING | 1950-01-01 | 50,000 | 50,000 | SL | 30.000000000000 | 0 | 0 | 0 | |
| PAINTINGS | 1985-12-13 | 2,325 | 2,325 | PRE | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 1950-01-01 | 32,630 | NC | 0 % | 0 | 0 | 0 | ||
| TV | 2000-01-31 | 1,045 | 1,045 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING RENOVATIONS | 1999-11-30 | 109,117 | 53,649 | SL | 30.000000000000 | 3,637 | 0 | 3,637 | |
| LANDSCAPING | 2000-06-07 | 6,482 | 4,618 | SL | 20.000000000000 | 324 | 0 | 324 | |
| FRAMED PICTURES | 2000-02-28 | 1,303 | 1,303 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STEREO | 2002-05-14 | 750 | 750 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2001-01-01 | 18,177 | 9,442 | SL | 30.000000000000 | 606 | 0 | 606 | |
| ROOF IMPROVEMENTS | 2004-12-19 | 11,639 | 7,455 | SL | 15.000000000000 | 761 | 0 | 761 | |
| KITCHEN EQUIPMENT - BALANCE ON PAYMENT AND ADDT'L PARTS | 2011-09-19 | 16,581 | 6,909 | SL | 7.000000000000 | 2,369 | 0 | 2,369 | |
| LIBRARY FURNITURE | 2005-08-23 | 16,450 | 16,450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CARPET | 2005-09-21 | 9,764 | 9,764 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM FOR BUILDING | 2005-12-03 | 2,120 | 2,120 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TABLES | 2005-12-12 | 1,485 | 1,485 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2005-12-13 | 3,281 | 3,281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2006-03-20 | 4,064 | 4,064 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMPS | 2006-04-05 | 1,108 | 1,108 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAMPS | 2006-06-11 | 391 | 391 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW ROOF FOR BUILDING | 2007-05-01 | 353,686 | 86,457 | SL | 30.000000000000 | 11,790 | 0 | 11,790 | |
| MACBOOK FOR CAPITAL CAMPAIGN (MIK) | 2011-05-22 | 1,567 | 1,019 | SL | 5.000000000000 | 313 | 0 | 313 | |
| BOOK AND SNAKE SILVER VASE (1920'S) | 2010-12-12 | 2,510 | 314 | SL | 30.000000000000 | 84 | 0 | 84 | |
| KITCHEN EQUIPMENT - DEPOSIT | 2011-09-15 | 7,065 | 3,028 | SL | 7.000000000000 | 1,009 | 0 | 1,009 | |
| KITCHEN PLUMBING AND CABINET INSTALL | 2011-09-15 | 8,925 | 3,825 | SL | 7.000000000000 | 1,275 | 0 | 1,275 | |
| KITCHEN RENOVATION-REMAINING WORK | 2011-09-15 | 25,723 | 11,024 | SL | 7.000000000000 | 3,675 | 0 | 3,675 | |
| FURNISH AND INSTALL WALL TO DISPLAY CUPS | 2012-08-31 | 15,000 | 2,000 | SL | 15.000000000000 | 1,000 | 0 | 1,000 | |
| KITCHEN RENOVATION, NON-EQUIPMENT COSTS | 2011-09-15 | 4,332 | 433 | SL | 30.000000000000 | 144 | 0 | 144 | |
| DISHWASHER | 2012-11-12 | 4,631 | 1,698 | SL | 5.000000000000 | 926 | 0 | 926 | |
| ALARM PANEL - SECURITY ALARM | 2012-11-12 | 1,850 | 678 | SL | 5.000000000000 | 370 | 0 | 370 | |
| BOILER IMPROVEMENTS - NEW FITTING AND PIPE RAISED OFF FLOOR, RE-PIPE B | 2014-03-30 | 4,025 | 240 | SL | 7.000000000000 | 575 | 0 | 575 | |
| STAIRWELL AND WALL IMPROVEMENTS | 2014-08-01 | 23,535 | 78 | SL | 25.000000000000 | 941 | 0 | 941 | |
| RAILING & WELDING | 2014-10-07 | 8,136 | SL | 25.000000000000 | 298 | 0 | 298 | ||
| AUTOMATIC DOORS | 2015-04-22 | 17,133 | SL | 25.000000000000 | 228 | 0 | 228 | ||
| GREAT ROOM RUGS | 2015-06-04 | 7,944 | SL | 5.000000000000 | 397 | 0 | 397 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SCHEDULE ATTACHED | 9,705 | 9,705 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS (RESTRICTED) - SCHEDULE ATTACHED | FMV | 1,335,934 | 1,335,934 |
| EXCHANGE TRADED FUNDS (RESTRICTED) | FMV | 2,144,943 | 2,144,943 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ROOF REPAIR | 9,000 | 9,000 | 0 | |
| FIRE ALARM SYSTEM | 3,042 | 3,042 | 0 | |
| BUILDING ALARM SYSTEM | 3,837 | 3,837 | 0 | |
| BUILDING ADDITION | 465,449 | 279,270 | 186,179 | |
| BUILDING | 50,000 | 50,000 | 0 | |
| PAINTINGS | 2,325 | 2,325 | 0 | |
| LAND | 32,630 | 0 | 32,630 | |
| TV | 1,045 | 1,045 | 0 | |
| BUILDING RENOVATIONS | 109,117 | 57,286 | 51,831 | |
| LANDSCAPING | 6,482 | 4,942 | 1,540 | |
| FRAMED PICTURES | 1,303 | 1,303 | 0 | |
| STEREO | 750 | 750 | 0 | |
| BUILDING IMPROVEMENTS | 18,177 | 10,048 | 8,129 | |
| ROOF IMPROVEMENTS | 11,639 | 8,216 | 3,423 | |
| KITCHEN EQUIPMENT - BALANCE ON PAYMENT AND ADDT'L PARTS | 16,581 | 9,278 | 7,303 | |
| LIBRARY FURNITURE | 16,450 | 16,450 | 0 | |
| CARPET | 9,764 | 9,764 | 0 | |
| ALARM SYSTEM FOR BUILDING | 2,120 | 2,120 | 0 | |
| TABLES | 1,485 | 1,485 | 0 | |
| REFRIGERATOR | 3,281 | 3,281 | 0 | |
| FURNITURE | 4,064 | 4,064 | 0 | |
| LAMPS | 1,108 | 1,108 | 0 | |
| LAMPS | 391 | 391 | 0 | |
| NEW ROOF FOR BUILDING | 353,686 | 98,247 | 255,439 | |
| MACBOOK FOR CAPITAL CAMPAIGN (MIK) | 1,567 | 1,332 | 235 | |
| BOOK AND SNAKE SILVER VASE (1920'S) | 2,510 | 398 | 2,112 | |
| KITCHEN EQUIPMENT - DEPOSIT | 7,065 | 4,037 | 3,028 | |
| KITCHEN PLUMBING AND CABINET INSTALL | 8,925 | 5,100 | 3,825 | |
| KITCHEN RENOVATION-REMAINING WORK | 25,723 | 14,699 | 11,024 | |
| FURNISH AND INSTALL WALL TO DISPLAY CUPS | 15,000 | 3,000 | 12,000 | |
| KITCHEN RENOVATION, NON-EQUIPMENT COSTS | 4,332 | 577 | 3,755 | |
| DISHWASHER | 4,631 | 2,624 | 2,007 | |
| ALARM PANEL - SECURITY ALARM | 1,850 | 1,048 | 802 | |
| BOILER IMPROVEMENTS - NEW FITTING AND PIPE RAISED OFF FLOOR, RE-PIPE B | 4,025 | 815 | 3,210 | |
| STAIRWELL AND WALL IMPROVEMENTS | 23,535 | 1,019 | 22,516 | |
| RAILING & WELDING | 8,136 | 298 | 7,838 | |
| AUTOMATIC DOORS | 17,133 | 228 | 16,905 | |
| GREAT ROOM RUGS | 7,944 | 397 | 7,547 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 86,671 | 86,671 | 86,671 |
| PREPAID EXCISE TAX | 0 | 5,595 | 5,595 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNDERGRADUATE EDUCATION | 40,613 | 0 | 0 | 40,613 |
| INSURANCE | 31,604 | 0 | 0 | 31,604 |
| SPECIAL EVENTS | 1,520 | 0 | 0 | 1,520 |
| MISCELLANEOUS | 2,259 | 0 | 0 | 2,220 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 7,500 | 7,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 2,906 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 32,332 | 0 | 0 | 32,332 |
| TAX EXPENSE PER BOOKS | 2,925 | 0 | 0 | 0 |