| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 10,900 | 0 | 10,900 | 10,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1957-06-18 | 10,000 | L | 0 | 0 | 0 | |||
| BUILDING | 1958-02-23 | 40,000 | 40,000 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1960-01-01 | 34,035 | 34,035 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1980-01-01 | 2,660 | 2,660 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1983-01-01 | 4,411 | 4,411 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1983-05-01 | 575 | 575 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1985-12-01 | 51,105 | 51,105 | L | 0 | 0 | 0 | ||
| IMPROVEMENTS | 1986-12-01 | 39,244 | 39,244 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPR PIPE RENOV. | 1992-06-30 | 2,100 | 2,100 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPR. RUBBER ROOF | 1992-07-31 | 8,490 | 8,490 | SL | 25.000000000000 | 0 | 0 | 0 | |
| COMPLETE REWIRING | 1993-01-31 | 18,270 | 18,270 | SL | 25.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM | 1993-02-02 | 6,728 | 6,728 | SL | 25.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1993-06-30 | 14,010 | 14,010 | SL | 25.000000000000 | 0 | 0 | 0 | |
| 3RD FLOOR STUDIO | 1997-06-30 | 32,677 | 21,072 | SL | 40.000000000000 | 817 | 0 | 817 | |
| NEW ROOF | 1997-07-01 | 8,790 | 7,913 | SL | 25.000000000000 | 352 | 0 | 352 | |
| NEW ROOF | 1997-10-01 | 795 | 703 | SL | 25.000000000000 | 32 | 0 | 32 | |
| BULKHEADS CASCO ST. | 1998-09-30 | 4,330 | 3,807 | SL | 25.000000000000 | 173 | 0 | 173 | |
| LIBRARY | 1993-06-30 | 4,000 | 4,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ELEVATOR | 1978-01-01 | 31,832 | 31,832 | SL | 25.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 1977-01-01 | 1,770 | 1,770 | SL | 25.000000000000 | 0 | 0 | 0 | |
| CARPET | 2000-06-15 | 5,100 | 5,100 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ELEVATOR UPGRADE | 2000-12-15 | 3,750 | 2,909 | SL | 25.000000000000 | 150 | 0 | 150 | |
| WINDOWS 1ST FLOOR | 2000-10-15 | 14,934 | 11,646 | SL | 25.000000000000 | 597 | 0 | 597 | |
| ELEVATOR RECALL | 2001-10-31 | 8,500 | 6,262 | SL | 25.000000000000 | 340 | 0 | 340 | |
| NEW BOILERS | 2006-07-01 | 102,968 | 55,604 | SL | 25.000000000000 | 4,119 | 0 | 4,119 | |
| STORM WINDOWS | 2011-07-18 | 17,036 | 3,804 | SL | 39.000000000000 | 437 | 0 | 437 | |
| BOILER IMPROVEMENTS | 2012-10-05 | 5,422 | 1,599 | SL | 25.000000000000 | 217 | 0 | 217 | |
| FURNACE | 2012-12-04 | 4,798 | 1,416 | SL | 25.000000000000 | 192 | 0 | 192 | |
| BOILER IMPROVEMENTS | 2012-12-15 | 2,960 | 872 | SL | 25.000000000000 | 118 | 0 | 118 | |
| ELEVATOR UPDATE | 2013-01-30 | 9,385 | 2,674 | SL | 25.000000000000 | 375 | 0 | 375 | |
| FACADE | 2015-02-12 | 29,439 | 3,607 | SL | 25.000000000000 | 1,178 | 0 | 1,178 | |
| BALLROOM | 2015-03-20 | 12,420 | 1,501 | SL | 25.000000000000 | 497 | 0 | 497 | |
| WINDOWS | 2015-02-02 | 12,676 | 1,553 | SL | 25.000000000000 | 507 | 0 | 507 | |
| IMPROVEMENTS | 2015-02-20 | 5,309 | 650 | SL | 25.000000000000 | 212 | 0 | 212 | |
| IMPROVEMENTS | 2015-12-16 | 66,644 | 11,330 | SL | 25.000000000000 | 2,666 | 0 | 2,666 | |
| WINDOWS & RAILINGS | 2017-01-05 | 49,219 | 6,399 | SL | 25.000000000000 | 1,969 | 0 | 1,969 | |
| IMPROVEMENTS | 2017-09-06 | 48,387 | 5,000 | SL | 25.000000000000 | 1,935 | 0 | 1,935 | |
| EQUIPMENT | 2017-09-11 | 22,433 | 2,318 | SL | 25.000000000000 | 897 | 0 | 897 | |
| IMPROVEMENTS | 2018-06-06 | 33,400 | 2,449 | SL | 25.000000000000 | 1,336 | 0 | 1,336 | |
| EQUIPMENT | 2018-10-19 | 30,191 | 1,711 | SL | 25.000000000000 | 1,208 | 0 | 1,208 | |
| CATERING KITCHEN RENOVATIONS | 2020-03-31 | 20,998 | SL | 25.000000000000 | 840 | 0 | 840 | ||
| LIBRARY RENOVATIONS | 2020-03-31 | 31,188 | SL | 25.000000000000 | 1,248 | 0 | 1,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 563,160 | 563,160 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 10,000 | 0 | 10,000 | |
| BUILDING | 40,000 | 40,000 | 0 | |
| IMPROVEMENTS | 34,035 | 34,035 | 0 | |
| IMPROVEMENTS | 2,660 | 2,660 | 0 | |
| IMPROVEMENTS | 4,411 | 4,411 | 0 | |
| IMPROVEMENTS | 575 | 575 | 0 | |
| IMPROVEMENTS | 51,105 | 51,105 | 0 | |
| IMPROVEMENTS | 39,244 | 39,244 | 0 | |
| IMPR PIPE RENOV. | 2,100 | 2,100 | 0 | |
| IMPR. RUBBER ROOF | 8,490 | 8,490 | 0 | |
| COMPLETE REWIRING | 18,270 | 18,270 | 0 | |
| ALARM SYSTEM | 6,728 | 6,728 | 0 | |
| IMPROVEMENTS | 14,010 | 14,010 | 0 | |
| 3RD FLOOR STUDIO | 32,677 | 21,889 | 10,788 | |
| NEW ROOF | 8,790 | 8,265 | 525 | |
| NEW ROOF | 795 | 735 | 60 | |
| BULKHEADS CASCO ST. | 4,330 | 3,980 | 350 | |
| LIBRARY | 4,000 | 4,000 | 0 | |
| ELEVATOR | 31,832 | 31,832 | 0 | |
| PROJECTOR | 1,770 | 1,770 | 0 | |
| CARPET | 5,100 | 5,100 | 0 | |
| ELEVATOR UPGRADE | 3,750 | 3,059 | 691 | |
| WINDOWS 1ST FLOOR | 14,934 | 12,243 | 2,691 | |
| ELEVATOR RECALL | 8,500 | 6,602 | 1,898 | |
| NEW BOILERS | 102,968 | 59,723 | 43,245 | |
| STORM WINDOWS | 17,036 | 4,241 | 12,795 | |
| BOILER IMPROVEMENTS | 5,422 | 1,816 | 3,606 | |
| FURNACE | 4,798 | 1,608 | 3,190 | |
| BOILER IMPROVEMENTS | 2,960 | 990 | 1,970 | |
| ELEVATOR UPDATE | 9,385 | 3,049 | 6,336 | |
| FACADE | 29,439 | 4,785 | 24,654 | |
| BALLROOM | 12,420 | 1,998 | 10,422 | |
| WINDOWS | 12,676 | 2,060 | 10,616 | |
| IMPROVEMENTS | 5,309 | 862 | 4,447 | |
| IMPROVEMENTS | 66,644 | 13,996 | 52,648 | |
| WINDOWS & RAILINGS | 49,219 | 8,368 | 40,851 | |
| IMPROVEMENTS | 48,387 | 6,935 | 41,452 | |
| EQUIPMENT | 22,433 | 3,215 | 19,218 | |
| IMPROVEMENTS | 33,400 | 3,785 | 29,615 | |
| EQUIPMENT | 30,191 | 2,919 | 27,272 | |
| CATERING KITCHEN RENOVATIONS | 20,998 | 840 | 20,158 | |
| LIBRARY RENOVATIONS | 31,188 | 1,248 | 29,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,863 | 0 | 6,863 | 6,863 |
| REPAIRS & MAINTENANCE | 34,038 | 0 | 34,038 | 34,038 |
| PROPERTY TAXES | 11,181 | 0 | 11,181 | 11,181 |
| INSURANCE | 11,823 | 0 | 11,823 | 11,823 |
| MISCELLANEOUS & CLERICAL | 7,057 | 0 | 7,047 | 7,047 |
| LIBRARY SUPPLIES | 3,592 | 0 | 3,592 | 3,592 |
| POSTAGE | 332 | 0 | 332 | 332 |
| DUES & SUBSCRIPTIONS | 1,144 | 0 | 1,144 | 1,144 |
| BUILDING SUPERINTENDENT | 21,600 | 0 | 21,600 | 21,600 |
| SERVICE CHARGES | 782 | 0 | 782 | 782 |
| CAPITAL EXPENDITURES | 51,711 | 0 | 51,711 | 51,711 |
| INFORMATION TECHNOLOGY | 3,807 | 0 | 3,807 | 3,807 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROOM RENTALS | 82,091 | 82,091 | |
| MISCELLANEOUS | 13,452 | 13,452 | |
| Membership Dues and Assessments | 6,042 | 6,042 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 86,126 |
| Other increase in fund balance | 62,271 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS | 3,400 | 3,200 |
| LINE OF CREDIT | 49,143 | 46,399 |
| PPP SBA LOAN | 0 | 15,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 24,698 | 0 | 24,698 | 24,698 |