| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,651 | 2,651 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGHTING | 1981-06-30 | 2,049 | 2,049 | S/L | 15.0000 | ||||
| BUILDING | 1941-01-01 | 4,001 | 4,001 | S/L | 15.0000 | ||||
| WIRING | 1981-06-30 | 230 | 230 | S/L | 15.0000 | ||||
| SUPPLY ROOM | 1982-06-30 | 4,480 | 4,480 | S/L | 25.0000 | ||||
| READING ROOM | 1982-06-30 | 6,706 | 6,706 | S/L | 25.0000 | ||||
| WIRING | 1982-06-30 | 971 | 971 | S/L | 15.0000 | ||||
| READING ROOM | 1983-06-30 | 13,726 | 13,726 | S/L | 25.0000 | ||||
| WATER SYSTEM | 1984-06-30 | 2,916 | 2,916 | S/L | 15.0000 | ||||
| PORCH | 1986-09-30 | 3,186 | 3,186 | S/L | 19.0000 | ||||
| SIGN | 1986-09-30 | 197 | 197 | S/L | 19.0000 | ||||
| SIGN | 1986-11-30 | 139 | 139 | S/L | 19.0000 | ||||
| LAND | 1941-01-01 | 1,330 | |||||||
| FULLY DEPRECIATED FURNITURE & EQUIPMENT | 1984-06-30 | 6,417 | 6,417 | S/L | 7.0000 | ||||
| ROOF | 2008-10-23 | 4,949 | 3,134 | S/L | 20.0000 | 248 | |||
| NEW WINDOWS | 2016-01-16 | 3,574 | 968 | S/L | 20.0000 | 179 | |||
| LIGHTING | 2017-05-30 | 2,133 | 436 | S/L | 20.0000 | 106 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FOREIGN POWER | 10,595 | 10,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CONTRA FUND | FMV | 99,407 | 99,408 |
| FIDELITY DISCIPLINED EQUITY | FMV | 74,014 | 74,015 |
| FIDELITY GINNIE MAE | FMV | 3,803 | 3,803 |
| FIDELITY REAL ESTATE INVESTMENT FUND | FMV | 54,325 | 54,324 |
| FIDELITY SELECT ENERGY SERVICE FUND | FMV | 8,932 | 8,932 |
| FIDELITY SPARTAN 500 INDEX FUND | FMV | 77,588 | 77,588 |
| FIDELITY TREND FUND | FMV | 9,364 | 9,363 |
| FIDELITY TELECOM AND UTILITIES FUND | FMV | 25,717 | 25,717 |
| MORGAN STANLEY MANAGED ACCOUNT | FMV | 102,680 | 102,680 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING & EQUIPMENT | 55,675 | 50,089 | 5,586 | 119,000 |
| LAND | 1,330 | 1,330 | 25,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 94,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & MISC FEES | 169 | 169 | ||
| INVESTMENT MANAGEMENT FEES | 1,793 | 1,793 | 1,793 | |
| POSTAGE & SUPPLIES | 3,103 | 3,103 | ||
| MISCELLANEOUS EXPENSES | 967 | 967 | ||
| GRANT EXPENSES | 1,607 | 1,607 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,967 | 1,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLDG RESTORATION PROJECT EXPENSE | 6,490 | 6,490 | ||
| LIBRARY CONSULTING | 2,476 | 2,476 |
| Name | Address |
|---|---|
| BEVERLY DELANEY |
459 PASSAIC AVE COTTAGE 317 WEST CALDWELL,NJ07006 |
| PETER WATSON |
PO BOX 62 1866 EAST CRAFTSBURY RD CRAFTSBURY,VT05826 |
| JOAN BOK |
PO BOX 70 GREENSBORO,VT05841 |
| SAUL TREVINO |
PO BOX 37 CRAFTSBURY COMMON,VT05827 |