| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,732 | 0 | 1,732 | 0 |
| Accounting | 3,111 | 0 | 3,111 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Building Imp - Fire Door | 2009-12-04 | 5,534 | 1,852 | SL | 40.0000 | 138 | |||
| Parking Lot Improvements | 2009-09-13 | 13,176 | 12,000 | SL | 15.0000 | 878 | |||
| Bldg Imp - Repointing Bak | 2009-05-21 | 14,400 | 5,010 | SL | 40.0000 | 360 | |||
| Bldg Imp - Sprinkler Syst | 2009-10-28 | 49,135 | 16,578 | SL | 40.0000 | 1,228 | |||
| Bldg Imp - Awning | 2010-12-17 | 975 | 802 | SL | 15.0000 | 65 | |||
| Bldg Imp - Carpet | 2010-09-17 | 5,000 | 4,190 | SL | 15.0000 | 333 | |||
| Bldg Imp - Fire Dorr | 2011-04-11 | 1,470 | 1,184 | SL | 15.0000 | 98 | |||
| Bldg Imp - Gutters | 2010-12-16 | 950 | 777 | SL | 15.0000 | 63 | |||
| Building Improv - Windows | 2011-10-14 | 6,808 | 5,259 | SL | 15.0000 | 454 | |||
| Bldg Imp -Clerestory Roof | 2013-01-11 | 13,851 | 9,538 | SL | 15.0000 | 923 | |||
| Building Improv - Windows | 2012-05-22 | 3,225 | 2,347 | SL | 15.0000 | 215 | |||
| Building Improv - Gallery | 2013-12-31 | 9,356 | 5,824 | SL | 15.0000 | 624 | |||
| Bldg Improv - Lighting Up | 2014-01-05 | 2,061 | 1,279 | SL | 15.0000 | 137 | |||
| Parking Lot Repairs | 2014-04-29 | 9,000 | 5,400 | SL | 15.0000 | 600 | |||
| Roof | 2014-11-05 | 10,210 | 2,168 | SL | 40.0000 | 255 | |||
| Parking Lot | 2014-05-05 | 10,300 | 6,183 | SL | 15.0000 | 687 | |||
| ROOF | 2016-04-28 | 45,340 | 7,938 | SL | 40.0000 | 1,134 | |||
| ROOF | 2016-05-18 | 43,780 | 7,573 | SL | 40.0000 | 1,095 | |||
| AIR CONDITIONING DEPOSIT | 2018-04-30 | 15,000 | 1,875 | SL | 40.0000 | 375 | |||
| FIBER REMOVAL | 2017-12-10 | 15,930 | 2,156 | SL | 40.0000 | 398 | |||
| GAS FURNACE (AACS) | 2018-06-04 | 9,900 | 1,219 | SL | 40.0000 | 248 | |||
| AIR CONDITIONING FINAL | 2018-08-05 | 15,000 | 1,781 | SL | 40.0000 | 375 | |||
| SOLID ROOF | 2019-10-11 | 106,560 | 9,546 | SL | 40.0000 | 2,664 | |||
| SOLID ROOF | 2020-06-26 | 10,000 | 708 | SL | 40.0000 | 250 | |||
| Water Main Replacement | 2021-08-01 | 49,658 | 2,172 | SL | 40.0000 | 1,241 | |||
| Windows | 2024-01-30 | 33,500 | SL | 40.0000 | 209 | ||||
| Heating Installation | 2023-12-04 | 3,306 | SL | 40.0000 | 34 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money Market Account | AT COST | 1,286 | 1,286 |
| ISHARES TR COR DIV GRWTH DGRO | AT COST | 18,356 | 18,911 |
| SPDR PORT ST CORP BOND ETF (SPSB) | AT COST | 34,834 | 33,496 |
| ISHARES TR CORE S&P500 (IVV) | AT COST | 22,408 | 24,213 |
| ISHARES TR CORE S&P US GWT (IUSG) | AT COST | 13,718 | 14,401 |
| ISHARES TR ISHS 1-5YR (IGSB) | AT COST | 31,687 | 30,169 |
| VANGUARD SHORT TERM CORP BOND (VCSH) | AT COST | 31,773 | 30,245 |
| ISHARES TR EXPANDED TECH (IGV) | AT COST | 4,545 | 5,919 |
| ISHARES TR EXPND TEC SC EFT (IGM) | AT COST | 5,612 | 7,357 |
| ISHARES TR RUS MID CAP ETF (IWR) | AT COST | 4,085 | 4,777 |
| SCHWAB US DIV EQUITY ETF (SCHID) | AT COST | 18,855 | 19,017 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 9,785 | 9,784 | 1 | |
| Machinery and Equipment | 8,709 | 8,709 | ||
| Buildings | 115,870 | 115,206 | 664 | 408,400 |
| Improvements | 889,892 | 516,051 | 373,841 | 457,100 |
| Land | 36,300 | 36,300 | 204,000 | |
| Miscellaneous | 44,092 | 44,091 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 3,148 | 3,148 | ||
| Bank Chargees | 20 | 20 | ||
| Collection Preservation | 15,600 | 15,600 | ||
| COMPUTER EXPENSE | 3,319 | 3,319 | ||
| DUES & SUBSCRIPTIONS | 468 | 468 | ||
| Exhibits | 817 | 817 | ||
| INSURANCE | 1,333 | 1,333 | ||
| Licenses and permits | 51 | 51 | ||
| Miscellaneous | 424 | 424 | ||
| OFFICE EXPENSE | 369 | 369 | ||
| online portal subscription | 498 | 498 | ||
| Rental Expenses | 28,709 | 7,177 | 21,532 | |
| Software Exp | 363 | 363 | ||
| STEM Program Pay | 4,223 | 4,223 | ||
| STEM Supplies | 3,798 | 3,798 | ||
| SUPPLIES | 1,296 | 1,296 | ||
| Sympathy/Gift | 568 | 568 | ||
| Telephone | 2,890 | 723 | 2,167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 82,164 | ||
| TOUR INCOME | 45 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 2,250 | 2,250 |
| Rounding | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 1,515 | 1,515 | 379 | 0 |
| Payroll service fees | 1,388 | 0 | 1,388 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,511 | 1,378 | 4,133 |