| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,062 | 2,062 | ||
| APARTMENTS | 688 | 688 | 688 |
| 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 | 21,212 | 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 | 37,450 | 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 | 9,391 | S/L | 39.0000 | 668 | 668 | ||
| CAPITAL IMPROVEMENTS | 2010-03-26 | 4,345 | 1,425 | S/L | 39.0000 | 112 | 112 | ||
| CAPITAL IMPROVEMENTS | 2012-04-06 | 5,175 | 1,421 | S/L | 39.0000 | 133 | 133 | ||
| CAPITAL IMPROVEMENTS | 2013-03-29 | 3,520 | 884 | S/L | 39.0000 | 90 | 90 | ||
| CAPITAL IMPROVEMENTS | 2015-09-01 | 44,058 | 8,237 | S/L | 39.0000 | 1,130 | 1,130 | ||
| PLUMBING IMPROVEMENTS | 2015-09-01 | 3,004 | 562 | S/L | 39.0000 | 77 | 77 | ||
| CAPITAL IMPROVEMENTS | 2016-09-12 | 17,094 | 2,758 | S/L | 39.0000 | 438 | 438 | ||
| CAPITAL IMPROVEMENTS | 2016-06-09 | 11,878 | 1,992 | S/L | 39.0000 | 305 | 305 | ||
| CAPITAL IMPROVEMENTS | 2016-01-21 | 34,451 | 6,147 | S/L | 39.0000 | 883 | 883 | ||
| PAINTING | 2016-06-30 | 3,780 | 634 | S/L | 39.0000 | 97 | 97 | ||
| CARRIAGE EXTERIOR REPAIRS | 2019-06-30 | 65,234 | 5,924 | S/L | 39.0000 | 1,673 | 1,673 | ||
| STONE RETAINING WALL REPAIR | 2019-06-30 | 4,425 | 4,425 | 150DB | 15.0000 | ||||
| STAIRCASE REPLACEMENT CARRIAGE HOUSE | 2021-12-07 | 3,675 | 98 | S/L | 39.0000 | 94 | 94 | ||
| 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 | 2,929 | S/L | 39.0000 | 167 | 167 | 167 | |
| CARRIAGE HOUSE IMPROVEMENTS | 2005-09-01 | 1,335 | 592 | S/L | 39.0000 | 34 | 34 | 34 | |
| STAINED GLASS | 2005-03-01 | 2,320 | 1,058 | S/L | 39.0000 | 59 | 59 | 59 | |
| ROOF | 1999-11-01 | 16,137 | 9,546 | S/L | 39.0000 | 414 | 414 | 414 | |
| APARTMENT SHOWER | 2000-05-01 | 2,332 | 1,344 | S/L | 39.0000 | 59 | 59 | 59 | |
| CARRIAGE REMODEL | 2000-06-01 | 11,473 | 6,609 | S/L | 39.0000 | 294 | 294 | 294 | |
| HOUSE RENOVATIONS | 2001-04-01 | 18,722 | 10,421 | S/L | 39.0000 | 480 | 480 | 480 | |
| WALL | 2004-06-01 | 1,313 | 625 | S/L | 39.0000 | 33 | 33 | 33 | |
| SIDEWALK | 2004-06-01 | 502 | 239 | S/L | 39.0000 | 13 | 13 | 13 | |
| TOWER IMPROVEMENTS | 2008-12-23 | 16,678 | 8,516 | S/L | 27.5000 | 607 | 607 | 607 | |
| IMPROVEMENTS | 2008-12-04 | 8,000 | 2,880 | S/L | 39.0000 | 206 | 206 | 206 | |
| HANDICAP RESTROOM | 2000-04-01 | 726 | 726 | 200DB | 10.0000 | ||||
| BOILER PIPING IMPROVEMENT | 2014-07-28 | 1,662 | 360 | S/L | 39.0000 | 43 | 43 | 43 | |
| OUTDOOR IMPROVEMENT | 2014-09-02 | 3,350 | 712 | S/L | 39.0000 | 86 | 86 | 86 | |
| STONE WALL IMPROVEMENT | 2014-09-29 | 3,100 | 659 | S/L | 39.0000 | 80 | 80 | 80 | |
| WATER HEATER | 2016-05-05 | 2,195 | 2,146 | 200DB | 7.0000 | 49 | 49 | 49 | |
| STEPS & RAMP REPAIRS | 2016-05-05 | 6,643 | 1,128 | S/L | 39.0000 | 171 | 171 | 171 | |
| PAINTING | 2016-06-30 | 3,780 | 634 | S/L | 39.0000 | 97 | 97 | 97 | |
| APPLIANCES | 2016-03-15 | 1,678 | 1,678 | 200DB | 5.0000 | ||||
| APT PAINT/CARPET/LENOLIUM | 2018-01-31 | 5,340 | 963 | S/L | 27.5000 | 194 | 194 | 194 | |
| CH APARTMENT WORK | 2018-05-31 | 4,421 | 744 | S/L | 27.5000 | 160 | 160 | 160 | |
| CH FOUNDATION REPAIR | 2018-03-13 | 16,175 | 1,987 | S/L | 39.0000 | 415 | 415 | 415 | |
| CH APARTMENT REMODEL | 2018-09-05 | 7,300 | 1,139 | S/L | 27.5000 | 266 | 266 | 266 | |
| CH APARTMENT REMODEL | 2019-06-30 | 18,110 | 2,332 | S/L | 27.5000 | 659 | 659 | 659 | |
| FURNANCE - CH | 2020-03-24 | 2,720 | 1,530 | 200DB | 7.0000 | 340 | 340 | 340 | |
| MORNING STOVE | 2020-05-15 | 3,150 | 1,772 | 200DB | 7.0000 | 394 | 394 | 394 | |
| FURNACE - CH APARTMENT | 2023-01-23 | 3,800 | 200DB | 7.0000 | 543 | 543 | 543 | ||
| CEILINGS, FLOORS, BATHROOM - CH | 2023-02-21 | 4,174 | S/L | 27.5000 | 133 | 133 | 133 | ||
| 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 | 32,884 | 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 | 59,052 | S/L | 39.0000 | 2,721 | |||
| WALL | 2004-06-01 | 7,438 | 3,537 | S/L | 39.0000 | 190 | |||
| SIDEWALK | 2004-06-01 | 2,846 | 1,354 | S/L | 39.0000 | 72 | |||
| BOILER | 2011-11-08 | 13,242 | 3,777 | S/L | 39.0000 | 340 | |||
| MUSEUM PORCH REPLACEMENT | 2021-06-30 | 393,517 | 15,556 | S/L | 39.0000 | 10,090 | |||
| PORCH IMPROVEMENTS | 2022-07-25 | 21,155 | 249 | S/L | 39.0000 | 542 | |||
| BRICK WALKWAY REBUILD | 2022-08-24 | 3,960 | 38 | S/L | 39.0000 | 102 | |||
| SPRINKLER SYSTEM | 2022-09-21 | 10,445 | 10,445 | 150DB | 15.0000 | ||||
| LANDSCAPING | 2022-01-04 | 7,670 | 7,670 | 150DB | 15.0000 | ||||
| ASPHALT ROOF REPLACEMENT | 2023-07-21 | 28,290 | S/L | 39.0000 | 332 | ||||
| MUSEUM IMPROVEMENTS | 2023-02-21 | 12,522 | S/L | 39.0000 | 281 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,202,771 | 368,492 | 834,279 | 500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIFT SHOP | ||||
| BANK CHARGES | 376 | 376 | ||
| MISCELLANEOUS | 31 | 31 | ||
| MUSEUM & OFFICE SUPPLIES | 1,351 | 1,351 | ||
| ADVERTISING | 243 | 243 | ||
| EXPENSES | ||||
| ADVERTISING | 244 | 244 | ||
| MUSEUM & OFFICE SUPPLIES | 6,874 | 6,874 | ||
| TELEPHONE | 1,924 | 1,924 | ||
| MISCELLANEOUS | 174 | 174 | ||
| BANK CHARGES | 2,694 | 2,694 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 2,782 | 1,599 | 1,183 |