| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1990-08-31 | 11,587 | 11,587 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1991-08-31 | 11,594 | 11,594 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| OFFICE EQUIPMENT | 1992-08-31 | 8,106 | 8,106 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| BANQUET TABLES | 1993-11-29 | 1,756 | 1,756 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 1994-10-26 | 701 | 701 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PA SYSTEM | 1996-12-31 | 471 | 471 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| OVERHEAD PROJECTOR | 1997-03-06 | 458 | 458 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 1991-08-31 | 1,917 | 1,917 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 1992-08-31 | 3,382 | 3,382 | SL | 20.000000000000 | 0 | 0 | 0 | |
| LHI - AUTO DOOR | 1993-03-04 | 2,871 | 2,469 | SL | 31.000000000000 | 93 | 0 | 93 | |
| LHI - EMERGENCY CALL SYSTEM | 1993-08-02 | 1,121 | 945 | SL | 31.000000000000 | 36 | 0 | 36 | |
| LHI - FLOORING | 1993-06-01 | 1,359 | 1,359 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - AUTO DOOR | 1994-06-30 | 3,182 | 3,182 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - SHED | 1994-11-02 | 2,229 | 2,229 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - NEW GUTTERS | 1996-08-14 | 10,865 | 10,865 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - CARPET (DAYCARE) | 1997-09-15 | 3,168 | 3,168 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - ACCOUST CEILING | 1997-11-15 | 2,840 | 2,840 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - FENCE | 1998-06-22 | 1,436 | 1,436 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - EXTERIOR DOORS | 2003-08-01 | 9,082 | 9,082 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - LIGHTING, RAILINGS | 2004-08-02 | 22,287 | 22,287 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LHI - CARPET (COMMON ROOM) | 2007-01-16 | 4,650 | 4,650 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING | 1990-03-01 | 1,994,979 | 1,487,919 | SL | 40.000000000000 | 49,874 | 0 | 49,874 | |
| SIGNS | 1991-08-31 | 1,350 | 1,350 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS | 1998-08-31 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS -ROOF REPLACEMENT | 2008-08-27 | 10,983 | 8,296 | SL | 15.000000000000 | 732 | 0 | 732 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 2008-01-17 | 7,853 | 7,850 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 2008-07-30 | 3,758 | 3,758 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 2009-06-30 | 1,555 | 1,555 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 2009-05-15 | 1,526 | 1,526 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ROOF TOP UNITS | 2010-03-11 | 19,928 | 12,624 | SL | 15.000000000000 | 1,329 | 0 | 1,329 | |
| FOOT BRIDGE | 2010-07-01 | 13,972 | 8,380 | SL | 15.000000000000 | 931 | 0 | 931 | |
| GENERATOR | 2012-03-13 | 51,505 | 26,899 | SL | 15.000000000000 | 3,434 | 0 | 3,434 | |
| RADIO FIRE SYSTEM | 2012-03-19 | 3,569 | 2,767 | SL | 10.000000000000 | 357 | 0 | 357 | |
| SHED DOORS | 2012-09-21 | 1,270 | 921 | SL | 10.000000000000 | 127 | 0 | 127 | |
| NEW AC UNIT - DAYCARE | 2012-08-28 | 4,885 | 4,885 | SL | 7.000000000000 | 0 | 0 | 0 | |
| AUDIO EQUIPMENT | 2013-05-14 | 3,157 | 3,157 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PARKING LOT | 2018-12-03 | 170,823 | 12,337 | SL | 15.000000000000 | 11,388 | 0 | 11,388 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 11,587 | 11,587 | 0 | |
| OFFICE EQUIPMENT | 11,594 | 11,594 | 0 | |
| OFFICE EQUIPMENT | 8,106 | 8,106 | 0 | |
| BANQUET TABLES | 1,756 | 1,756 | 0 | |
| REFRIGERATOR | 701 | 701 | 0 | |
| PA SYSTEM | 471 | 471 | 0 | |
| OVERHEAD PROJECTOR | 458 | 458 | 0 | |
| LEASEHOLD IMPROVEMENT | 1,917 | 1,917 | 0 | |
| LEASEHOLD IMPROVEMENT | 3,382 | 3,382 | 0 | |
| LHI - AUTO DOOR | 2,871 | 2,562 | 309 | |
| LHI - EMERGENCY CALL SYSTEM | 1,121 | 981 | 140 | |
| LHI - FLOORING | 1,359 | 1,359 | 0 | |
| LHI - AUTO DOOR | 3,182 | 3,182 | 0 | |
| LHI - SHED | 2,229 | 2,229 | 0 | |
| LHI - NEW GUTTERS | 10,865 | 10,865 | 0 | |
| LHI - CARPET (DAYCARE) | 3,168 | 3,168 | 0 | |
| LHI - ACCOUST CEILING | 2,840 | 2,840 | 0 | |
| LHI - FENCE | 1,436 | 1,436 | 0 | |
| LHI - EXTERIOR DOORS | 9,082 | 9,082 | 0 | |
| LHI - LIGHTING, RAILINGS | 22,287 | 22,287 | 0 | |
| LHI - CARPET (COMMON ROOM) | 4,650 | 4,650 | 0 | |
| BUILDING | 1,994,979 | 1,537,793 | 457,186 | |
| SIGNS | 1,350 | 1,350 | 0 | |
| SIGNS | 1,000 | 1,000 | 0 | |
| BUILDING IMPROVEMENTS -ROOF REPLACEMENT | 10,983 | 9,028 | 1,955 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 7,853 | 7,850 | 3 | |
| BUILDING IMPROVEMENTS -HEATING PUMP REPLACEMENT | 3,758 | 3,758 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 1,555 | 1,555 | 0 | |
| LHI - MATERIAL & LABOR -50 GAL.HOT WATER HEATER (COMMERCIAL) | 1,526 | 1,526 | 0 | |
| ROOF TOP UNITS | 19,928 | 13,953 | 5,975 | |
| FOOT BRIDGE | 13,972 | 9,311 | 4,661 | |
| GENERATOR | 51,505 | 30,333 | 21,172 | |
| RADIO FIRE SYSTEM | 3,569 | 3,124 | 445 | |
| SHED DOORS | 1,270 | 1,048 | 222 | |
| NEW AC UNIT - DAYCARE | 4,885 | 4,885 | 0 | |
| AUDIO EQUIPMENT | 3,157 | 3,157 | 0 | |
| PARKING LOT | 170,823 | 23,725 | 147,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 5,482,543 | 5,748,717 | 5,748,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,397 | 0 | 0 | 0 |
| INSURANCE | 2,892 | 0 | 0 | 0 |
| PROGRAM EXPENSE | 3,970 | 0 | 0 | 0 |
| TELEPHONE | 1,717 | 0 | 0 | 0 |
| FILING FEE | 19 | 0 | 0 | 0 |
| UTILITIES | 28,321 | 0 | 0 | 0 |
| BUILDING MAINTENANCE | 17,636 | 0 | 0 | 0 |
| BUILDING MAINTENANCE | 36,850 | 36,850 | 36,850 | 0 |
| UTILITIES | 6,484 | 6,484 | 6,484 | 0 |
| INSURANCE | 9,937 | 9,937 | 9,937 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 520 | 0 | 520 |
| Description | Amount |
|---|---|
| CHANGE IN THE VALUE OF BENEFICIAL INTEREST IN TRUSTS | 266,174 |
| Name | Address |
|---|---|
|
WILLIAM H CONANT TRUST |
C/O MELLON TR OF NE PO BOX 185 PITTSBURGH,PA15230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,321 | 0 | 0 | 0 |
| STATE TAXES | 35 | 0 | 0 | 0 |
| PROPERTY TAXES | 388 | 388 | 388 | 0 |