| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,287 | 4,287 |
| 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 | 10,984 | S/L | 40.0000 | 500 | 500 | 500 | |
| RENOVATIONS TO APARTMENT | 2003-06-30 | 40,676 | 14,745 | 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 | 1,256 | S/L | 40.0000 | 64 | |||
| BUILDING-ACADEMY | 1995-01-01 | 75,757 | 41,666 | S/L | 40.0000 | 1,894 | |||
| RENOVATIONS | 1996-06-30 | 7,006 | 3,766 | 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 | 18,347 | S/L | 40.0000 | 992 | |||
| RENOVATIONS | 2000-06-30 | 20,370 | 8,912 | S/L | 40.0000 | 509 | |||
| RENOVATIONS | 2001-06-30 | 45,136 | 18,619 | S/L | 40.0000 | 1,128 | |||
| RENOVATIONS | 2002-06-30 | 40,036 | 15,514 | S/L | 40.0000 | 1,001 | |||
| RENOVATIONS | 2003-06-30 | 16,218 | 5,879 | S/L | 40.0000 | 405 | |||
| RENOVATIONS | 2004-06-30 | 13,188 | 4,451 | S/L | 40.0000 | 330 | |||
| RENOVATIONS | 2005-06-30 | 7,594 | 2,373 | S/L | 40.0000 | 190 | |||
| RENOVATIONS | 2007-08-27 | 5,846 | 4,092 | S/L | 15.0000 | 390 | |||
| SCANNER | 2012-09-13 | 472 | 472 | 200DB | 5.0000 | ||||
| LAND-113 SCANTIC RD | 2013-11-14 | 44,000 | |||||||
| 113 SCANTIC RD BUILDING | 2013-11-14 | 89,943 | 9,513 | S/L | 39.0000 | 2,306 | |||
| RENOVATIONS 113 SCANTIC | 2014-10-15 | 93,835 | 7,719 | S/L | 39.0000 | 2,406 | |||
| RENOVATIONS-113 SCANTIC | 2015-05-01 | 175,348 | 11,802 | S/L | 39.0000 | 4,496 | |||
| RENOVATIONS-113 SCANTIC | 2016-06-01 | 225,963 | 9,174 | S/L | 39.0000 | 5,794 | |||
| 12 GRIFFIN ROAD | 2016-11-29 | 32,800 | |||||||
| RENOVATIONS-113 SCANTIC | 2017-06-01 | 305,758 | 4,247 | S/L | 39.0000 | 7,840 | |||
| RENOVATIONS 113 SCANTIC | 2018-06-01 | 150,426 | S/L | 39.0000 | 2,089 | ||||
| 9 CEMETERY ROAD | 2018-03-15 | 300,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 GRIFFIN ROAD | 2016-11 | PURCHASE | 2018-06 | 65,000 | 32,800 | 1,650 | 30,550 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,387,414 | 238,703 | 1,148,711 | 1,387,414 | |
| 384,000 | 384,000 | 384,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXHIBITS | 8,325 | 8,325 | 8,325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SECURITY | 696 | 696 | ||
| INSURANCE | 11,396 | 11,396 | ||
| REPAIRS & MAINTENANCE | 5,401 | 5,401 | ||
| SUPPLIES | 18,436 | 18,436 | ||
| FUNDRAISER EXPENSES | 5,262 | 5,262 | ||
| UTILITIES | 7,053 | 7,053 | ||
| BANK FEES | 96 | 96 | ||
| UBS ANNUAL FEE | 175 | 175 | ||
| LANDSCAPING | 3,334 | 3,334 | ||
| POSTAGE | 20 | 20 | ||
| CONTRIBUTIONS | 300 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 275 | 275 | |
| 286 | 286 | 286 | |
| SALE OF BOOKS/QUILTS | 510 | 510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 892 | 892 | ||
| PROVISION FOR FIT | 9,093 | 9,093 | ||
| SALES TAX | 282 | 282 |