| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,618 | 3,618 | ||
| APARTMENTS | 1,206 | 1,206 | 1,206 |
| 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 | 19,373 | 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 | 34,116 | 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 | 8,053 | S/L | 39.0000 | 669 | 669 | ||
| CAPITAL IMPROVEMENTS | 2010-03-26 | 4,345 | 1,202 | S/L | 39.0000 | 112 | 112 | ||
| CAPITAL IMPROVEMENTS | 2012-04-06 | 5,175 | 1,156 | S/L | 39.0000 | 132 | 132 | ||
| CAPITAL IMPROVEMENTS | 2013-03-29 | 3,520 | 703 | S/L | 39.0000 | 91 | 91 | ||
| CAPITAL IMPROVEMENTS | 2015-09-01 | 44,058 | 5,978 | S/L | 39.0000 | 1,130 | 1,130 | ||
| PLUMBING IMPROVEMENTS | 2015-09-01 | 3,004 | 408 | S/L | 39.0000 | 77 | 77 | ||
| CAPITAL IMPROVEMENTS | 2016-09-12 | 17,094 | 1,881 | S/L | 39.0000 | 438 | 438 | ||
| CAPITAL IMPROVEMENTS | 2016-06-09 | 11,878 | 1,383 | S/L | 39.0000 | 305 | 305 | ||
| CAPITAL IMPROVEMENTS | 2016-01-21 | 34,451 | 4,380 | S/L | 39.0000 | 883 | 883 | ||
| PAINTING | 2016-06-30 | 3,780 | 440 | S/L | 39.0000 | 97 | 97 | ||
| CARRIAGE EXTERIOR REPAIRS | 2019-06-30 | 65,234 | 2,579 | S/L | 39.0000 | 1,672 | 1,672 | ||
| STONE RETAINING WALL REPAIR | 2019-06-30 | 4,425 | 4,425 | 150DB | 15.0000 | ||||
| STAIRCASE REPLACEMENT CARRIAGE HOUSE | 2021-12-07 | 3,675 | S/L | 39.0000 | 4 | 4 | |||
| GIFT SHOP ITEMS | 2015-01-01 | 19,072 | 19,072 | S/L | 5.0000 | ||||
| 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 | 2,595 | S/L | 39.0000 | 167 | 167 | 167 | |
| CARRIAGE HOUSE IMPROVEMENTS | 2005-09-01 | 1,335 | 523 | S/L | 39.0000 | 34 | 34 | 34 | |
| STAINED GLASS | 2005-03-01 | 2,320 | 939 | S/L | 39.0000 | 59 | 59 | 59 | |
| ROOF | 1999-11-01 | 16,137 | 8,719 | S/L | 39.0000 | 414 | 414 | 414 | |
| APARTMENT SHOWER | 2000-05-01 | 2,332 | 1,224 | S/L | 39.0000 | 60 | 60 | 60 | |
| CARRIAGE REMODEL | 2000-06-01 | 11,473 | 6,021 | S/L | 39.0000 | 294 | 294 | 294 | |
| HOUSE RENOVATIONS | 2001-04-01 | 18,722 | 9,461 | S/L | 39.0000 | 480 | 480 | 480 | |
| WALL | 2004-06-01 | 1,313 | 557 | S/L | 39.0000 | 34 | 34 | 34 | |
| SIDEWALK | 2004-06-01 | 502 | 213 | S/L | 39.0000 | 13 | 13 | 13 | |
| TOWER IMPROVEMENTS | 2008-12-23 | 16,678 | 7,303 | S/L | 27.5000 | 607 | 607 | 607 | |
| IMPROVEMENTS | 2008-12-04 | 8,000 | 2,470 | 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 | 275 | S/L | 39.0000 | 43 | 43 | 43 | |
| OUTDOOR IMPROVEMENT | 2014-09-02 | 3,350 | 540 | S/L | 39.0000 | 86 | 86 | 86 | |
| STONE WALL IMPROVEMENT | 2014-09-29 | 3,100 | 500 | S/L | 39.0000 | 80 | 80 | 80 | |
| WATER HEATER | 2016-05-05 | 2,195 | 1,950 | 200DB | 7.0000 | 98 | 98 | 98 | |
| STEPS & RAMP REPAIRS | 2016-05-05 | 6,643 | 788 | S/L | 39.0000 | 170 | 170 | 170 | |
| PAINTING | 2016-06-30 | 3,780 | 440 | S/L | 39.0000 | 97 | 97 | 97 | |
| APPLIANCES | 2016-03-15 | 1,678 | 1,581 | 200DB | 5.0000 | 97 | 97 | 97 | |
| APT PAINT/CARPET/LENOLIUM | 2018-01-31 | 5,340 | 574 | S/L | 27.5000 | 195 | 195 | 195 | |
| CH APARTMENT WORK | 2018-05-31 | 4,421 | 422 | S/L | 27.5000 | 161 | 161 | 161 | |
| CH FOUNDATION REPAIR | 2018-03-13 | 16,175 | 1,158 | S/L | 39.0000 | 415 | 415 | 415 | |
| CH APARTMENT REMODEL | 2018-09-05 | 7,300 | 608 | S/L | 27.5000 | 266 | 266 | 266 | |
| CH APARTMENT REMODEL | 2019-06-30 | 18,110 | 1,015 | S/L | 27.5000 | 659 | 659 | 659 | |
| FURNANCE - CH | 2020-03-24 | 2,720 | 389 | 200DB | 7.0000 | 666 | 666 | 666 | |
| MORNING STOVE | 2020-05-15 | 3,150 | 450 | 200DB | 7.0000 | 771 | 771 | 771 | |
| 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 | 30,034 | S/L | 39.0000 | 1,425 | |||
| 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 | 53,612 | S/L | 39.0000 | 2,720 | |||
| WALL | 2004-06-01 | 7,438 | 3,155 | S/L | 39.0000 | 191 | |||
| SIDEWALK | 2004-06-01 | 2,846 | 1,208 | S/L | 39.0000 | 73 | |||
| BOILER | 2011-11-08 | 13,242 | 3,098 | S/L | 39.0000 | 340 | |||
| MUSEUM PORCH REPLACEMENT | 2021-06-30 | 393,517 | S/L | 39.0000 | 5,466 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,110,755 | 290,931 | 819,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCE | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| CORRECTION TO PRIOR DEPRECIATION | 19,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP | ||||
| BANK CHARGES | 387 | 387 | ||
| MISCELLANEOUS | 31 | 31 | ||
| MUSEUM & OFFICE SUPPLIES | 329 | 329 | ||
| ADVERTISING | 245 | 245 | ||
| EXPENSES | ||||
| ADVERTISING | 245 | 245 | ||
| MUSEUM & OFFICE SUPPLIES | 2,533 | 2,533 | ||
| TELEPHONE | 1,915 | 1,915 | ||
| MISCELLANEOUS | 174 | 174 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 1,029 | 183 | 846 |