| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,936 | 2,936 | ||
| APARTMENTS | 979 | 979 | 979 |
| 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 | 1999-11-01 | 35,855 | 18,454 | S/L | 39.0000 | 919 | 919 | ||
| WORKSTATION | 2000-05-01 | 277 | 277 | 200DB | 7.0000 | ||||
| CS DISPLAY | 2000-05-01 | 552 | 552 | 200DB | 7.0000 | ||||
| CS ORIENTATION | 2000-05-01 | 1,734 | 1,734 | 200DB | 10.0000 | ||||
| CARRIAGE REMODEL | 2000-06-01 | 65,014 | 32,449 | S/L | 39.0000 | 1,667 | 1,667 | ||
| PHONE SYSTEM | 2000-09-01 | 380 | 380 | 200DB | 7.0000 | ||||
| CAPITAL IMPROVEMENTS | 2008-12-04 | 26,082 | 7,384 | S/L | 39.0000 | 669 | 669 | ||
| CAPITAL IMPROVEMENTS | 2010-03-26 | 4,345 | 1,091 | S/L | 39.0000 | 111 | 111 | ||
| CAPITAL IMPROVEMENTS | 2012-04-06 | 5,175 | 1,023 | S/L | 39.0000 | 133 | 133 | ||
| CAPITAL IMPROVEMENTS | 2013-03-29 | 3,520 | 613 | S/L | 39.0000 | 90 | 90 | ||
| CAPITAL IMPROVEMENTS | 2015-09-01 | 44,058 | 4,848 | S/L | 39.0000 | 1,130 | 1,130 | ||
| PLUMBING IMPROVEMENTS | 2015-09-01 | 3,004 | 331 | S/L | 39.0000 | 77 | 77 | ||
| CAPITAL IMPROVEMENTS | 2016-09-12 | 17,094 | 1,443 | S/L | 39.0000 | 438 | 438 | ||
| CAPITAL IMPROVEMENTS | 2016-06-09 | 11,878 | 1,079 | S/L | 39.0000 | 304 | 304 | ||
| CAPITAL IMPROVEMENTS | 2016-01-21 | 34,451 | 3,497 | S/L | 39.0000 | 883 | 883 | ||
| PAINTING | 2016-06-30 | 3,780 | 343 | S/L | 39.0000 | 97 | 97 | ||
| CARRIAGE EXTERIOR REPAIRS | 2019-06-30 | 65,234 | 906 | S/L | 39.0000 | 1,673 | 1,673 | ||
| STONE RETAINING WALL REPAIR | 2019-06-30 | 4,425 | 4,425 | 150DB | 15.0000 | ||||
| SPRINGS & MATTRESS | 1995-01-01 | 549 | 497 | 200DB | 10.0000 | ||||
| CARPET/APARTMENT | 1996-08-01 | 700 | 608 | 200DB | 10.0000 | ||||
| BATHROOM IMPROVEMENTS | 2005-06-01 | 6,512 | 2,428 | S/L | 39.0000 | 167 | 167 | 167 | |
| CARRIAGE HOUSE IMPROVEMENTS | 2005-09-01 | 1,335 | 489 | S/L | 39.0000 | 34 | 34 | 34 | |
| STAINED GLASS | 2005-03-01 | 2,320 | 879 | S/L | 39.0000 | 60 | 60 | 60 | |
| ROOF | 1999-11-01 | 16,137 | 8,305 | S/L | 39.0000 | 414 | 414 | 414 | |
| APARTMENT SHOWER | 2000-05-01 | 2,332 | 1,164 | S/L | 39.0000 | 60 | 60 | 60 | |
| CARRIAGE REMODEL | 2000-06-01 | 11,473 | 5,726 | S/L | 39.0000 | 295 | 295 | 295 | |
| HOUSE RENOVATIONS | 2001-04-01 | 18,722 | 8,981 | S/L | 39.0000 | 480 | 480 | 480 | |
| WALL | 2004-06-01 | 1,313 | 524 | S/L | 39.0000 | 33 | 33 | 33 | |
| SIDEWALK | 2004-06-01 | 502 | 200 | S/L | 39.0000 | 13 | 13 | 13 | |
| TOWER IMPROVEMENTS | 2008-12-23 | 16,678 | 6,697 | S/L | 27.5000 | 606 | 606 | 606 | |
| IMPROVEMENTS | 2008-12-04 | 8,000 | 2,265 | S/L | 39.0000 | 205 | 205 | 205 | |
| HANDICAP RESTROOM | 2000-04-01 | 726 | 726 | 200DB | 10.0000 | ||||
| BOILER PIPING IMPROVEMENT | 2014-07-28 | 1,662 | 233 | S/L | 39.0000 | 42 | 42 | 42 | |
| OUTDOOR IMPROVEMENT | 2014-09-02 | 3,350 | 455 | S/L | 39.0000 | 85 | 85 | 85 | |
| STONE WALL IMPROVEMENT | 2014-09-29 | 3,100 | 421 | S/L | 39.0000 | 79 | 79 | 79 | |
| WATER HEATER | 2016-05-05 | 2,195 | 1,852 | 200DB | 7.0000 | 98 | 98 | 98 | |
| STEPS & RAMP REPAIRS | 2016-05-05 | 6,643 | 617 | S/L | 39.0000 | 171 | 171 | 171 | |
| PAINTING | 2016-06-30 | 3,780 | 343 | S/L | 39.0000 | 97 | 97 | 97 | |
| APPLIANCES | 2016-03-15 | 1,678 | 1,388 | 200DB | 5.0000 | 193 | 193 | 193 | |
| APT PAINT/CARPET/LENOLIUM | 2018-01-31 | 5,340 | 380 | S/L | 27.5000 | 194 | 194 | 194 | |
| CH APARTMENT WORK | 2018-05-31 | 4,421 | 261 | S/L | 27.5000 | 161 | 161 | 161 | |
| CH FOUNDATION REPAIR | 2018-03-13 | 16,175 | 743 | S/L | 39.0000 | 415 | 415 | 415 | |
| CH APARTMENT REMODEL | 2018-09-05 | 7,300 | 343 | S/L | 27.5000 | 265 | 265 | 265 | |
| CH APARTMENT REMODEL | 2019-06-30 | 18,110 | 357 | S/L | 27.5000 | 658 | 658 | 658 | |
| FURNANCE - CH | 2020-03-24 | 2,720 | 200DB | 7.0000 | 389 | 389 | 389 | ||
| MORNING STOVE | 2020-05-15 | 3,150 | 200DB | 7.0000 | 450 | 450 | 450 | ||
| POWER TOOLS | 1995-03-01 | 413 | 413 | 200DB | 7.0000 | ||||
| CONCRETE FLOOR | 1996-08-01 | 1,610 | 1,399 | 200DB | 10.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 5,136 | 4,974 | 200DB | 7.0000 | ||||
| AIR CONDITIONER | 1996-09-01 | 1,804 | 1,742 | 200DB | 7.0000 | ||||
| ROOF | 1999-11-01 | 55,585 | 28,608 | S/L | 39.0000 | 1,426 | |||
| WORKSTATION | 2000-05-01 | 562 | 562 | 200DB | 7.0000 | ||||
| COMPUTER | 2000-05-01 | 1,450 | 1,144 | 200DB | 5.0000 | ||||
| FILM THEATRE | 2000-08-01 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| DVD SYSTEM | 2000-09-01 | 761 | 600 | 200DB | 5.0000 | ||||
| PHONE SYSTEM | 2000-09-01 | 770 | 770 | 200DB | 7.0000 | ||||
| HOUSE RENOVATIONS | 2001-04-01 | 106,093 | 50,891 | S/L | 39.0000 | 2,721 | |||
| WALL | 2004-06-01 | 7,438 | 2,964 | S/L | 39.0000 | 191 | |||
| SIDEWALK | 2004-06-01 | 2,846 | 1,135 | S/L | 39.0000 | 73 | |||
| BOILER | 2011-11-08 | 13,242 | 2,759 | S/L | 39.0000 | 339 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 694,491 | 247,277 | 447,214 | 694,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP | ||||
| BANK CHARGES | 26 | 26 | ||
| MISCELLANEOUS | ||||
| MUSEUM & OFFICE SUPPLIES | 3,709 | 3,709 | ||
| TELEPHONE | 839 | 839 | ||
| SUPPLIES | 49 | 49 | ||
| ADVERTISING | 849 | 849 | ||
| APARTMENTS | ||||
| TELEPHONE | 252 | 252 | 252 | |
| EXPENSES | ||||
| ADVERTISING | 849 | 849 | ||
| BANK CHARGES | 149 | 149 | ||
| MUSEUM & OFFICE SUPPLIES | ||||
| TELEPHONE | 587 | 587 | ||
| MISCELLANEOUS | 277 | 277 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 2,551 | 206 | 2,345 |