| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 750 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOURQUE MECH SYSTEM - BOILER | 1993-11-24 | 3,279 | 2,014 | SL | 39.000000000000 | 84 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-04-06 | 2,500 | 1,507 | SL | 39.000000000000 | 64 | 0 | ||
| FURNITURE & FIXTURES | 1994-06-08 | 1,187 | 1,187 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-07-06 | 2,103 | 1,257 | SL | 39.000000000000 | 54 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-08-02 | 3,602 | 2,142 | SL | 39.000000000000 | 92 | 0 | ||
| BLDG IMPROVE - KITCHEN | 1994-09-01 | 484 | 285 | SL | 39.000000000000 | 12 | 0 | ||
| BLDG IMPROVE - BATHROOM | 1994-10-01 | 1,700 | 1,006 | SL | 39.000000000000 | 44 | 0 | ||
| SERVING STATION | 2002-10-16 | 11,560 | 4,444 | SL | 39.000000000000 | 296 | 0 | ||
| PLAQUE & LANTERN RESTORATIONS | 2002-11-16 | 18,153 | 6,907 | SL | 39.000000000000 | 465 | 0 | ||
| REPAIR ROOF, PAINT STAIRWELL, NEW ROOF DRAIN | 2009-06-25 | 17,100 | 3,670 | SL | 39.000000000000 | 438 | 0 | ||
| EXPANSION TANK | 2010-05-12 | 3,510 | 2,633 | SL | 10.000000000000 | 351 | 0 | ||
| BATHROOM RENOVATIONS | 2002-06-28 | 12,800 | 5,045 | SL | 39.000000000000 | 328 | 0 | ||
| GAS FIREPLACES | 2002-04-24 | 5,998 | 5,998 | 200DB | 7.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 1970-11-01 | 85,178 | 85,178 | SL | 40.000000000000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 324,249 | 496,046 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOURQUE MECH SYSTEM - BOILER | 3,279 | 2,098 | 1,181 | 1,181 |
| BLDG IMPROVE - KITCHEN | 2,500 | 1,571 | 929 | 929 |
| FURNITURE & FIXTURES | 1,187 | 1,187 | 0 | 0 |
| BLDG IMPROVE - KITCHEN | 2,103 | 1,311 | 792 | 792 |
| BLDG IMPROVE - KITCHEN | 3,602 | 2,234 | 1,368 | 1,368 |
| BLDG IMPROVE - KITCHEN | 484 | 297 | 187 | 187 |
| BLDG IMPROVE - BATHROOM | 1,700 | 1,050 | 650 | 650 |
| SERVING STATION | 11,560 | 4,740 | 6,820 | 6,820 |
| PLAQUE & LANTERN RESTORATIONS | 18,153 | 7,372 | 10,781 | 10,781 |
| REPAIR ROOF, PAINT STAIRWELL, NEW ROOF DRAIN | 17,100 | 4,108 | 12,992 | 12,992 |
| EXPANSION TANK | 3,510 | 2,984 | 526 | 526 |
| BATHROOM RENOVATIONS | 12,800 | 5,373 | 7,427 | 7,427 |
| GAS FIREPLACES | 5,998 | 5,998 | 0 | 0 |
| IMPROVEMENTS | 85,178 | 85,178 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEMETERY LOT | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 2,390 | 0 | 0 | |
| BURNS NIGHT | 2,110 | 0 | 0 | |
| PAST PRESIDENTS DINNER | 1,513 | 0 | 0 | |
| ST ANDREW'S NICHT | 3,199 | 0 | 0 | |
| OTHER MEMBER EVENT EXPENSES | 501 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ST ANDREW'S NICHT | 3,250 | 3,250 | |
| BURNS NIGHT | 2,872 | 2,872 | |
| PAST PRESIDENTS DINNER | 1,705 | 1,705 | |
| OTHER MEMBER EVENTS | 4,807 | 4,807 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 11,925 | 11,925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 155 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 100 | 0 | |
| FEDERAL EXCISE TAX | 1,171 | 0 | 0 |