| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,800 | 4,900 | 4,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURE | 2001-09-08 | 7,108 | 7,108 | SL | 7.000000000000 | 0 | 0 | ||
| RUG | 2001-09-08 | 9,080 | 9,080 | SL | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2001-11-01 | 5,000 | 5,000 | SL | 15.000000000000 | 0 | 0 | ||
| LAND | 2001-09-08 | 23,000 | L | 0 | 0 | ||||
| PORTAITS | 2002-04-25 | 2,000 | 2,000 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2002-08-30 | 1,915 | 1,915 | SL | 5.000000000000 | 0 | 0 | ||
| LAWN | 2002-08-23 | 1,784 | 1,784 | SL | 15.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-03-20 | 22,062 | 9,858 | SL | 39.000000000000 | 547 | 0 | ||
| BOOKCASE AND COMPUTER DESK | 2003-12-05 | 588 | 588 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-07-01 | 14,450 | 6,115 | SL | 39.000000000000 | 371 | 0 | ||
| ARCHITECT FEES | 2004-01-01 | 1,000 | 411 | SL | 39.000000000000 | 26 | 0 | ||
| PRINTER AND CARTRIDGES | 2004-11-08 | 325 | 325 | SL | 5.000000000000 | 0 | 0 | ||
| COAT RACK | 2004-01-07 | 317 | 317 | SL | 7.000000000000 | 0 | 0 | ||
| TV/VCR | 2004-04-05 | 180 | 180 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING | 2001-09-08 | 611,504 | 287,460 | SL | 39.000000000000 | 15,680 | 0 | ||
| COPY MACHINE | 2011-01-07 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | ||
| 2 COMPUTERS | 2011-07-14 | 1,514 | 1,514 | SL | 5.000000000000 | 0 | 0 | ||
| TABLET | 2012-12-14 | 565 | 565 | SL | 5.000000000000 | 0 | 0 | ||
| NEW SIGN | 2016-08-01 | 4,730 | 2,310 | SL | 7.000000000000 | 676 | 0 | ||
| HVAC SYSTEM | 2016-10-19 | 10,500 | 852 | SL | 39.000000000000 | 269 | 0 | ||
| DRIVEWAY PAVING | 2017-09-01 | 14,688 | 3,428 | SL | 10.000000000000 | 1,469 | 0 | ||
| BUILDING IMPROVEMENTS | 2019-07-25 | 22,053 | 236 | SL | 39.000000000000 | 565 | 0 | ||
| LANDSCAPING | 2019-09-16 | 4,232 | 70 | SL | 15.000000000000 | 282 | 0 | ||
| 7 COMPUTERS | 2020-12-15 | 6,293 | SL | 5.000000000000 | 105 | 0 | |||
| WATER HEATER | 2020-12-02 | 1,164 | SL | 7.000000000000 | 14 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTER-TERM INVEST GR ADM | AT COST | 1,055,503 | 1,127,967 |
| SHORT-TERM INVEST GR ADM | AT COST | 1,609,089 | 1,662,026 |
| TOT INTL BOND IX ADMIRAL | AT COST | 1,723,320 | 1,851,922 |
| TOT INTL STOCK IX INST | AT COST | 10,852,845 | 12,784,992 |
| TOTAL BOND MKT INDEX ADM | AT COST | 3,445,977 | 3,726,255 |
| TOTAL STOCK MKT IDX INST | AT COST | 12,359,417 | 19,332,718 |
| LONG-TERM INVEST GR ADM | AT COST | 924,083 | 963,948 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURE | 7,108 | 7,108 | 0 | |
| RUG | 9,080 | 9,080 | 0 | |
| LANDSCAPING | 5,000 | 5,000 | 0 | |
| LAND | 23,000 | 0 | 23,000 | |
| PORTAITS | 2,000 | 2,000 | 0 | |
| COMPUTER | 1,915 | 1,915 | 0 | |
| LAWN | 1,784 | 1,784 | 0 | |
| SOFTWARE | 480 | 480 | 0 | |
| BUILDING IMPROVEMENTS | 22,062 | 10,405 | 11,657 | |
| BOOKCASE AND COMPUTER DESK | 588 | 588 | 0 | |
| BUILDING IMPROVEMENTS | 14,450 | 6,486 | 7,964 | |
| ARCHITECT FEES | 1,000 | 437 | 563 | |
| PRINTER AND CARTRIDGES | 325 | 325 | 0 | |
| COAT RACK | 317 | 317 | 0 | |
| TV/VCR | 180 | 180 | 0 | |
| BUILDING | 611,504 | 303,140 | 308,364 | |
| COPY MACHINE | 2,400 | 2,400 | 0 | |
| 2 COMPUTERS | 1,514 | 1,514 | 0 | |
| TABLET | 565 | 565 | 0 | |
| NEW SIGN | 4,730 | 2,986 | 1,744 | |
| HVAC SYSTEM | 10,500 | 1,121 | 9,379 | |
| DRIVEWAY PAVING | 14,688 | 4,897 | 9,791 | |
| BUILDING IMPROVEMENTS | 22,053 | 801 | 21,252 | |
| LANDSCAPING | 4,232 | 352 | 3,880 | |
| 7 COMPUTERS | 6,293 | 105 | 6,188 | |
| WATER HEATER | 1,164 | 14 | 1,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,700 | 4,850 | 4,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 6,682 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR'S EXPENSE | 1,471 | 0 | 1,471 | |
| DUES & SUBSCRIPTIONS | 4,721 | 0 | 4,721 | |
| INSURANCE - BUILDING | 5,644 | 0 | 5,644 | |
| INSURANCE -OTHER | 1,741 | 174 | 1,567 | |
| NYS FILING FEES | 750 | 0 | 750 | |
| OFFICE EXPENSE | 2,013 | 0 | 2,013 | |
| REPAIR AND MAINTENANCE | 6,875 | 0 | 6,875 | |
| TELEPHONE | 2,699 | 0 | 2,699 | |
| UTILITIES | 2,308 | 0 | 2,308 | |
| WATER & SEWER | 412 | 0 | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS FROM INVESTMENTS | 27 | 27 | 27 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 0 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 40,005 | 40,005 | 0 | |
| PAYROLL FEES | 1,181 | 118 | 1,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 17,824 | 0 | 0 | |
| PAYROLL TAXES | 12,724 | 1,272 | 11,452 |