| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,460 | 0 | 0 | 7,314 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| STOWE BARN | 2017-03-31 | 2,462,880 | 173,665 | SL | 39.000000000000 | 63,151 | 0 | 63,151 | |
| MARABU A/C REPLACEMENT | 2018-06-30 | 83,505 | 3,219 | ADS | 40.000000000000 | 2,088 | 0 | 2,088 | |
| MARABU BANDONEON | 2018-06-30 | 2,616 | 393 | ADS | 10.000000000000 | 262 | 0 | 262 | |
| MARABU AIR CONDITIONER EQUIPMENT | 2019-06-30 | 38,112 | 1,906 | ADS | 10.000000000000 | 3,811 | 0 | 3,811 | |
| STOWE BARN PARTIAL ROOF REPLACEMENT | 2019-12-12 | 23,608 | 50 | SL | 39.000000000000 | 605 | 0 | 605 | |
| MUSIC SHED | 2020-10-06 | 5,000 | SL | 15.000000000000 | 83 | 0 | 83 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STOWE BARN | 2,462,880 | 236,816 | 2,226,064 | |
| MARABU A/C REPLACEMENT | 83,505 | 5,307 | 78,198 | |
| MARABU BANDONEON | 2,616 | 655 | 1,961 | |
| MARABU AIR CONDITIONER EQUIPMENT | 38,112 | 5,717 | 32,395 | |
| STOWE BARN PARTIAL ROOF REPLACEMENT | 23,608 | 655 | 22,953 | |
| MUSIC SHED | 5,000 | 83 | 4,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 7,830 | 0 | 0 | 7,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 13,577 | 13,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,019 | 47 | 0 | 972 |
| ADVERTISING | 476 | 0 | 0 | 476 |
| OFFICE EXPENSES | 662 | 0 | 0 | 663 |
| INSURANCE | 21,301 | 0 | 0 | 21,301 |
| MEALS & ENTERTAINMENT | 2,098 | 0 | 0 | 2,098 |
| TANGO MUSIC FESTIVAL | 28,467 | 0 | 0 | 28,467 |
| DUES & SUBSCRIPTIONS | 3,591 | 0 | 0 | 3,591 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOWE TANGO FESTIVAL | 8,862 | 8,862 |
| Name | Address |
|---|---|
|
DEVONSHIRE HOUSE |
1 DEVONSHIRE ST LONDON,UNITED KINGDOMW1W 5DR UK |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE TAX | 250 | 0 | 0 | 250 |