| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SILO BUILDING | 2007-06-26 | 560,000 | 194,445 | SL | 39.000000000000 | 14,359 | 0 | 14,359 | |
| BURNER & BOILER - SCASCO | 2008-01-30 | 12,080 | 4,017 | SL | 39.000000000000 | 310 | 0 | 310 | |
| AIR CONDITIONING UNITS - SCASCO | 2008-04-30 | 27,715 | 9,035 | SL | 39.000000000000 | 711 | 0 | 711 | |
| A/C & FURNACE WIRING | 2008-04-30 | 7,902 | 2,580 | SL | 39.000000000000 | 203 | 0 | 203 | |
| FITCH ELECTRIC A/C & FURNACE WIRING | 2007-11-08 | 13,305 | 4,476 | SL | 39.000000000000 | 341 | 0 | 341 | |
| BANKS ELECTRIC SECURITY SYSTEM | 2007-10-10 | 4,850 | 1,638 | SL | 39.000000000000 | 124 | 0 | 124 | |
| CONNECTICUT CHIMNEY - CHIMNEY | 2007-11-19 | 2,340 | 788 | SL | 39.000000000000 | 60 | 0 | 60 | |
| COTTAGE OIL BURNER & TANK | 2009-06-19 | 5,580 | 2,334 | SL | 27.500000000000 | 203 | 0 | 203 | |
| GALLERY LIGHTS | 2010-06-30 | 4,985 | 1,901 | SL | 27.500000000000 | 181 | 0 | 181 | |
| GALLERY ROOF | 2010-10-01 | 14,995 | 5,586 | SL | 27.500000000000 | 545 | 0 | 545 | |
| 2 HP PAVLILION DESKTOPS | 2006-12-01 | 1,598 | 1,598 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2007-06-20 | 1,083 | 1,083 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| HOT WATER BOOSTER | 2006-03-24 | 3,736 | 3,736 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VIKING KITCHEN EQUIPMENT | 2006-02-27 | 31,453 | 31,453 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2009-12-30 | 397 | 198 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MIXER | 2010-12-31 | 1,100 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| LAND | 2007-06-26 | 180,000 | L | 0 | 0 | 0 | |||
| HUNT HILL COTTAGE | 2007-06-26 | 160,000 | 78,786 | SL | 27.500000000000 | 5,818 | 5,818 | 5,818 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HUNT HILL COTTAGE | 160,000 | 84,604 | 75,396 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SILO BUILDING | 560,000 | 208,804 | 351,196 | |
| BURNER & BOILER - SCASCO | 12,080 | 4,327 | 7,753 | |
| AIR CONDITIONING UNITS - SCASCO | 27,715 | 9,746 | 17,969 | |
| A/C & FURNACE WIRING | 7,902 | 2,783 | 5,119 | |
| FITCH ELECTRIC A/C & FURNACE WIRING | 13,305 | 4,817 | 8,488 | |
| BANKS ELECTRIC SECURITY SYSTEM | 4,850 | 1,762 | 3,088 | |
| CONNECTICUT CHIMNEY - CHIMNEY | 2,340 | 848 | 1,492 | |
| COTTAGE OIL BURNER & TANK | 5,580 | 2,537 | 3,043 | |
| GALLERY LIGHTS | 4,985 | 2,082 | 2,903 | |
| GALLERY ROOF | 14,995 | 6,131 | 8,864 | |
| 2 HP PAVLILION DESKTOPS | 1,598 | 1,598 | 0 | |
| COMPUTER | 1,083 | 1,083 | 0 | |
| HOT WATER BOOSTER | 3,736 | 3,736 | 0 | |
| VIKING KITCHEN EQUIPMENT | 31,453 | 31,453 | 0 | |
| REFRIGERATOR | 397 | 397 | 0 | |
| MIXER | 1,100 | 1,100 | 0 | |
| LAND | 180,000 | 0 | 180,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 19,489 | 0 | 0 | 0 |
| TELEPHONE, TELECOMMUNICATIONS | 394 | 0 | 0 | 0 |
| UTILITIES | 23,135 | 0 | 0 | 0 |
| LANDSCAPING | 15,140 | 0 | 0 | 0 |
| HVAC SERVICES | 320 | 0 | 0 | 0 |
| ELECTRICIAN SERVICES | 331 | 0 | 0 | 0 |
| PLUMBING SERVICES | 1,348 | 0 | 0 | 0 |
| COOKING SCHOOL ITEMS | 120 | 0 | 0 | 0 |
| BUSINESS REGISTRATION FEE | 70 | 0 | 0 | 0 |
| DOMAIN NAME PURCHASE | 96 | 0 | 0 | 0 |
| SUPPLIES | 1,730 | 0 | 0 | 0 |
| BANK FEES | 281 | 0 | 0 | 0 |
| EVENT PERFORMERS | 1,320 | 0 | 0 | 0 |
| PROGRAM LEADERS | 80 | 0 | 0 | 0 |
| EQUIPMENT REPAIR AND MAINTENANCE | 6,003 | 0 | 0 | 0 |
| MARKETING | 3,356 | 0 | 0 | 0 |
| BOOKS, SUSCRIPTIONS, REFERENCE | 216 | 0 | 0 | 0 |
| GIFTS | 321 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT SPACE RENTAL | 5,727 | 5,727 | |
| LAND RENTAL | 11,750 | 11,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GIFT CERTIFICATES OUTSTANDING | 3,442 | 3,442 |
| DEPOSITS PAYABLE | 0 | 300 |
| Name | Address |
|---|---|
|
HEALTH CARE ADVOCATES INTERNATIONAL |
2595 MAIN STREET 2ND FLOOR STRATFORD,CT06615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 12,522 | 12,522 | 12,522 | 0 |