| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,400 | 5,700 | 5,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURE | 2001-09-08 | 7,108 | 7,108 | SL | 7.000000000000 | 0 | 0 | ||
| RUG | 2001-09-08 | 9,080 | 9,080 | SL | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2001-11-01 | 5,000 | 5,000 | SL | 15.000000000000 | 0 | 0 | ||
| LAND | 2001-09-08 | 23,000 | L | 0 | 0 | ||||
| PORTAITS | 2002-04-25 | 2,000 | 2,000 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2002-08-30 | 1,915 | 1,915 | SL | 5.000000000000 | 0 | 0 | ||
| LAWN | 2002-08-23 | 1,784 | 1,784 | SL | 15.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-03-20 | 22,062 | 11,494 | SL | 39.000000000000 | 566 | 0 | ||
| BOOKCASE AND COMPUTER DESK | 2003-12-05 | 588 | 588 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2003-07-01 | 14,450 | 7,228 | SL | 39.000000000000 | 353 | 0 | ||
| ARCHITECT FEES | 2004-01-01 | 1,000 | 489 | SL | 39.000000000000 | 26 | 0 | ||
| PRINTER AND CARTRIDGES | 2004-11-08 | 325 | 325 | SL | 5.000000000000 | 0 | 0 | ||
| COAT RACK | 2004-01-07 | 317 | 317 | SL | 7.000000000000 | 0 | 0 | ||
| TV/VCR | 2004-04-05 | 180 | 180 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING | 2001-09-08 | 611,504 | 334,500 | SL | 39.000000000000 | 15,680 | 0 | ||
| COPY MACHINE | 2011-01-07 | 2,400 | 2,400 | SL | 5.000000000000 | 0 | 0 | ||
| 2 COMPUTERS | 2011-07-14 | 1,514 | 1,514 | SL | 5.000000000000 | 0 | 0 | ||
| TABLET | 2012-12-14 | 565 | 565 | SL | 5.000000000000 | 0 | 0 | ||
| NEW SIGN | 2016-08-01 | 4,730 | 4,338 | SL | 7.000000000000 | 392 | 0 | ||
| HVAC SYSTEM | 2016-10-19 | 10,500 | 1,659 | SL | 39.000000000000 | 269 | 0 | ||
| DRIVEWAY PAVING | 2017-09-01 | 14,688 | 7,835 | SL | 10.000000000000 | 1,469 | 0 | ||
| BUILDING IMPROVEMENTS | 2019-07-25 | 22,053 | 1,931 | SL | 39.000000000000 | 565 | 0 | ||
| LANDSCAPING | 2019-09-16 | 4,232 | 916 | SL | 15.000000000000 | 282 | 0 | ||
| 7 COMPUTERS | 2020-12-15 | 6,293 | 2,623 | SL | 5.000000000000 | 1,259 | 0 | ||
| WATER HEATER | 2020-12-02 | 1,164 | 346 | SL | 7.000000000000 | 166 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTER-TERM INVEST GR ADM | AT COST | 1,322,687 | 1,180,021 |
| SHORT-TERM INVEST GR ADM | AT COST | 1,722,609 | 1,652,379 |
| TOT INTL BOND IX ADMIRAL | AT COST | 2,100,224 | 1,907,864 |
| TOT INTL STOCK IX INST | AT COST | 10,708,139 | 11,939,856 |
| TOTAL BOND MKT INDEX ADM | AT COST | 4,267,760 | 3,851,195 |
| TOTAL STOCK MKT IDX INST | AT COST | 9,929,024 | 18,370,093 |
| LONG-TERM INVEST GR ADM | AT COST | 1,240,715 | 923,306 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURE | 7,108 | 7,108 | 0 | |
| RUG | 9,080 | 9,080 | 0 | |
| LANDSCAPING | 5,000 | 5,000 | 0 | |
| LAND | 23,000 | 0 | 23,000 | |
| PORTAITS | 2,000 | 2,000 | 0 | |
| COMPUTER | 1,915 | 1,915 | 0 | |
| LAWN | 1,784 | 1,784 | 0 | |
| SOFTWARE | 480 | 480 | 0 | |
| BUILDING IMPROVEMENTS | 22,062 | 12,060 | 10,002 | |
| BOOKCASE AND COMPUTER DESK | 588 | 588 | 0 | |
| BUILDING IMPROVEMENTS | 14,450 | 7,581 | 6,869 | |
| ARCHITECT FEES | 1,000 | 515 | 485 | |
| PRINTER AND CARTRIDGES | 325 | 325 | 0 | |
| COAT RACK | 317 | 317 | 0 | |
| TV/VCR | 180 | 180 | 0 | |
| BUILDING | 611,504 | 350,180 | 261,324 | |
| COPY MACHINE | 2,400 | 2,400 | 0 | |
| 2 COMPUTERS | 1,514 | 1,514 | 0 | |
| TABLET | 565 | 565 | 0 | |
| NEW SIGN | 4,730 | 4,730 | 0 | |
| HVAC SYSTEM | 10,500 | 1,928 | 8,572 | |
| DRIVEWAY PAVING | 14,688 | 9,304 | 5,384 | |
| BUILDING IMPROVEMENTS | 22,053 | 2,496 | 19,557 | |
| LANDSCAPING | 4,232 | 1,198 | 3,034 | |
| 7 COMPUTERS | 6,293 | 3,882 | 2,411 | |
| WATER HEATER | 1,164 | 512 | 652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,700 | 4,850 | 4,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 360 | 794 | 794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTOR'S EXPENSE | 19,090 | 0 | 19,090 | |
| DUES & SUBSCRIPTIONS | 7,803 | 0 | 7,803 | |
| INSURANCE - BUILDING | 4,019 | 0 | 4,019 | |
| INSURANCE -OTHER | 1,868 | 187 | 1,681 | |
| NYS FILING FEES | 750 | 0 | 750 | |
| OFFICE EXPENSE | 1,117 | 0 | 1,117 | |
| REPAIR AND MAINTENANCE | 6,086 | 0 | 6,086 | |
| TELEPHONE | 2,121 | 0 | 2,121 | |
| UTILITIES | 3,455 | 0 | 3,455 | |
| WATER & SEWER | 498 | 0 | 498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 55,962 | 55,962 | 0 | |
| PAYROLL FEES | 1,343 | 134 | 1,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 23,568 | 0 | 0 | |
| PAYROLL TAXES | 14,769 | 1,477 | 13,292 |