| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 31,612 | 0 | 0 | 31,612 |
| Category | Amount |
|---|---|
| TELEPHONES/ROUTERS/SOFTWARE | 26,781 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEPTIC - COOPER TRUCKING | 2009-07-31 | 4,000 | 1,146 | SL | 40.0000 | 100 | |||
| SEPTIC - COOPER TRUCKING | 2010-12-31 | 75,800 | 19,029 | SL | 40.0000 | 1,895 | |||
| SNOW BLOWER | 2013-12-31 | 1,149 | 819 | SL | 10.0000 | 115 | |||
| SECURITY SYSTEM | 2014-04-01 | 4,047 | 2,631 | SL | 10.0000 | 405 | |||
| COMPUTERS | 2018-11-07 | 2,297 | 497 | SL | 10.0000 | 230 | |||
| ROOF IMPROVEMENT | 2010-12-31 | 35,185 | 8,836 | SL | 40.0000 | 880 | |||
| ELECTRICAL IMPROVEMENT | 2011-08-31 | 19,168 | 4,492 | SL | 40.0000 | 479 | |||
| NEW HEATING SYSTEM | 2011-08-31 | 92,698 | 20,951 | SL | 40.0000 | 2,317 | |||
| CHIMNEY SURVEYING | 2014-12-31 | 3,129 | 472 | SL | 40.0000 | 78 | |||
| REPLACE SECTION ROOF | 2015-12-31 | 17,900 | 2,258 | SL | 40.0000 | 448 | |||
| ADDTL SURVEYING | 2016-03-31 | 6,015 | 757 | SL | 40.0000 | 150 | |||
| REPLACE SECTION ROOF | 2016-05-30 | 17,900 | 2,070 | SL | 40.0000 | 448 | |||
| ADDTL SURVEYING | 2016-03-31 | 2,820 | 338 | SL | 40.0000 | 71 | |||
| WORK ON CHIMNEY | 2017-07-31 | 88,303 | 7,635 | SL | 40.0000 | 2,208 | |||
| ROOF IMPROVEMENTS | 2018-12-20 | 15,017 | 766 | SL | 40.0000 | 375 | |||
| LUCIA LIGHTING | 2019-04-26 | 4,970 | 207 | SL | 40.0000 | 124 | |||
| LIGHT POSITIVE WAR ROOM | 2019-05-20 | 3,059 | 121 | SL | 40.0000 | 76 | |||
| RFP WOODWORKING | 2019-05-21 | 4,000 | 158 | SL | 40.0000 | 100 | |||
| LIGHT POSITIVE | 2019-07-30 | 621 | 22 | SL | 40.0000 | 16 | |||
| RPF WOODWORKING | 2019-10-10 | 5,373 | 168 | SL | 40.0000 | 134 | |||
| GOODICK - WAR ROOM | 2019-10-18 | 7,839 | 229 | SL | 40.0000 | 196 | |||
| WINDOWS | 2020-01-15 | 8,143 | 203 | SL | 40.0000 | 204 | |||
| ASBESTOS ABATEMENT | 2020-10-19 | 24,420 | 102 | SL | 40.0000 | 611 | |||
| ENIGINEERING | 2020-10-29 | 11,184 | 47 | SL | 40.0000 | 280 | |||
| LIGHTING | 2020-08-24 | 2,104 | 17 | SL | 40.0000 | 53 | |||
| MURAL RESTORATION | 2020-11-13 | 12,400 | 52 | SL | 40.0000 | 310 | |||
| 2 TELEPHONES | 2021-02-24 | 1,801 | SL | 10.0000 | 150 | ||||
| WIRELESS ROUTERS | 2021-11-23 | 11,280 | SL | 10.0000 | 94 | ||||
| 5 VEEVART LICENSES | 2021-12-01 | 13,700 | SL | 10.0000 | 114 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 400 | 400 | ||
| Machinery and Equipment | 340,835 | 85,066 | 255,769 | 255,769 |
| Buildings | 365,409 | 365,409 | 365,409 | |
| Improvements | 1,159,116 | 81,629 | 1,077,487 | 1,077,487 |
| Land | 34,368 | 34,368 | 34,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND PAYROLL SERVICE CHARGES | 47,373 | 47,373 | ||
| BUILDING REPAIRS AND MAINTENANCE | 40,367 | 2,826 | 34,312 | 3,229 |
| INSURANCE | 71,547 | 5,294 | 58,168 | 8,085 |
| MARKETING AND ADVERTISING | 39,734 | 35,761 | 3,973 | |
| MISCELLANEOUS | 7,907 | 7,116 | 791 | |
| OFFICE SUPPLIES | 26,501 | 21,201 | 5,300 | |
| PROGRAM COSTS | 48,720 | 48,720 | ||
| TELEPHONE & INTERNET EXPENSES | 5,357 | 4,286 | 1,071 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS AND TOURS | 709,564 | 709,564 | |
| RENTAL-CHARITABLE ACTIVITY PROPERTY | 366,844 | 366,844 | |
| SPECIAL EVENTS | 46,940 | 46,940 |
| Description | Amount |
|---|---|
| INCOME NOT REPORTED ON 2020 TAX RETURN | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX PAYABLE | 7,609 | 17,470 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 101,762 | 51,334 | 50,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT FORM 990PF | 3,201 | |||
| MA SALES TAX | 5,057 | 5,057 | ||
| PAYROLL | 50,114 | 10,724 | 12,629 | 26,761 |