| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,910 | 6,910 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1978-05-17 | 1,114,445 | 406,610 | S/L | 40.0000 | 27,862 | |||
| BETHANY HOUSE | 1999-03-16 | 186,475 | 119,797 | S/L | 39.0000 | 4,781 | |||
| BUILDING IMPROVEMENTS | 2003-07-19 | 1,900 | 1,057 | S/L | 39.0000 | 49 | |||
| BUILDING IMPROVEMENT | 2006-10-30 | 7,054 | 3,459 | S/L | 39.0000 | 180 | |||
| IMROVMENTS | 1986-05-01 | 473 | 286 | PRE | 19.0000 | ||||
| IMROVEMENTS | 1987-05-01 | 5,982 | 5,535 | S/L | 40.0000 | 150 | |||
| IMPROVEMENTS | 1988-05-01 | 3,586 | 3,228 | S/L | 40.0000 | 90 | |||
| IMPROVEMENTS | 1989-05-01 | 7,466 | 6,533 | S/L | 40.0000 | 187 | |||
| SCHOOL IMPROVEMENTS | 1995-04-30 | 8,569 | 6,214 | S/L | 40.0000 | 214 | |||
| IMPROVEMENTS | 1995-05-01 | 27,063 | 19,619 | S/L | 40.0000 | 677 | |||
| FENCE | 1995-05-17 | 2,700 | 2,700 | 200DB | 7.0000 | ||||
| ST. CECILIA'S IMPROVEMENTS | 1997-05-01 | 3,052 | 2,100 | S/L | 39.0000 | 78 | |||
| ST. CECILIA'S IMPROVEMENTS | 1998-05-01 | 21,542 | 14,287 | S/L | 39.0000 | 552 | |||
| ST. CECILIA'S IMPROVEMENTS | 1999-08-16 | 2,144 | 1,355 | S/L | 39.0000 | 55 | |||
| ST. CECILIA'S IMPROVEMENTS | 2002-12-01 | 1,358 | 736 | S/L | 39.0000 | 35 | |||
| ST. CECILIA'S IMPROVEMENTS | 2004-02-28 | 879 | 451 | S/L | 39.0000 | 22 | |||
| ROAD IMPROVEMENT | 2003-10-08 | 12,655 | 12,655 | 150DB | 15.0000 | ||||
| ST. CECILIA'S IMPROVEMENT | 2004-06-30 | 1,833 | 919 | S/L | 39.0000 | 47 | |||
| SEPTIC SYSTEM | 2004-06-30 | 1,090 | 545 | S/L | 39.0000 | 28 | |||
| ST. CECILIA'S IMPROVEMENTS | 1986-10-30 | 1,870 | 823 | S/L | 39.0000 | 48 | |||
| ST. CECILIA'S IMPROVEMENTS | 2006-10-30 | 94,697 | 41,760 | S/L | 39.0000 | 2,429 | |||
| ST. CECILIA'S IMPROVEMENTS | 2006-10-30 | 738 | 325 | S/L | 39.0000 | 19 | |||
| ST. CECILIA'S IMPROVEMENTS | 2007-10-30 | 51,949 | 21,576 | S/L | 39.0000 | 1,332 | |||
| ST. CECILIA'S IMPROVEMENTS | 2009-10-30 | 33,570 | 12,219 | S/L | 39.0000 | 861 | |||
| ST. CECILIA'S IMPROVEMENTS | 2008-10-30 | 45,923 | 17,894 | S/L | 39.0000 | 1,177 | |||
| SUSCIPE GREEN BARN | 1993-05-01 | 15,581 | 13,824 | S/L | 31.5000 | 495 | |||
| SUSCIPE-GREEN BARN | 1994-05-01 | 14,767 | 11,032 | S/L | 39.0000 | 379 | |||
| SUSCIPE-GREEN BARN | 1995-05-01 | 1,576 | 1,164 | S/L | 39.0000 | 40 | |||
| SUSCIPE-GREEN BARN | 1996-05-01 | 697 | 502 | S/L | 39.0000 | 17 | |||
| SUSCIPE-GREEN BARN | 2004-06-30 | 700 | 350 | S/L | 39.0000 | 18 | |||
| SUSCIPE-GREEN BARN | 2005-07-05 | 459 | 219 | S/L | 39.0000 | 12 | |||
| SUSCIPE-GREEN BARN | 2006-10-30 | 15,395 | 6,790 | S/L | 39.0000 | 395 | |||
| SUSCIPE-IMPROVEMENTS | 2009-10-30 | 5,800 | 2,111 | S/L | 39.0000 | 149 | |||
| ST. BASIL-IMPROVEMENTS | 1996-05-01 | 4,800 | 3,428 | S/L | 39.0000 | 123 | |||
| ST. BASIL-IMPROVEMENTS | 1997-05-01 | 1,973 | 1,362 | S/L | 39.0000 | 51 | |||
| ST. BASIL-IMPROVEMENTS | 2001-10-01 | 2,903 | 1,675 | S/L | 39.0000 | 74 | |||
| ST. BASIL-IMPROVEMENTS | 2002-07-01 | 5,042 | 2,743 | S/L | 39.0000 | 129 | |||
| ST. BASIL-IMPROVEMENTS | 2003-12-31 | 8,846 | 4,614 | S/L | 39.0000 | 227 | |||
| ST. BASIL-IMPROVEMENTS | 2004-06-30 | 1,838 | 962 | S/L | 39.0000 | 48 | |||
| ST. BASIL-IMPROVEMENTS | 2006-10-30 | 26,030 | 11,479 | S/L | 39.0000 | 667 | |||
| ST. BASIL-IMPROVEMENTS | 2006-10-30 | 2,654 | 1,171 | S/L | 39.0000 | 68 | |||
| ST. BASIL-IMPROVEMENTS | 2009-10-30 | 5,041 | 1,836 | S/L | 39.0000 | 129 | |||
| ST. BASIL-IMPROVEMENTS | 2008-10-30 | 641 | 304 | S/L | 39.0000 | 17 | |||
| ST. JOHN'S-IMPROVEMENTS | 1996-05-01 | 11,138 | 7,956 | S/L | 39.0000 | 286 | |||
| ST. JOHN'S IMPROVEMENTS | 1997-05-01 | 3,490 | 2,399 | S/L | 39.0000 | 90 | |||
| ST. JOHN'S-IMPROVEMENTS | 2002-12-01 | 3,820 | 2,098 | S/L | 39.0000 | 98 | |||
| ST. JOHN'S IMPROVEMENTS | 2003-05-20 | 540 | 291 | S/L | 39.0000 | 14 | |||
| ST. JOHN'S-IMPROVEMENTS | 2006-10-30 | 14,455 | 6,376 | S/L | 39.0000 | 371 | |||
| ST. JOHN'S-IMPROVEMENTS | 2007-10-30 | 43,014 | 17,864 | S/L | 39.0000 | 1,103 | |||
| ST. JOHN'S-IMPROVEMENTS | 2009-10-30 | 955 | 348 | S/L | 39.0000 | 25 | |||
| ST. JOHN'S IMPROVEMENTS | 2008-10-30 | 210 | 80 | S/L | 39.0000 | 6 | |||
| BETHANY H-IMPROVEMENTS | 1999-04-27 | 6,371 | 4,077 | S/L | 39.0000 | 163 | |||
| BETHANY H-IMPROVEMENTS | 1999-06-30 | 29,201 | 18,580 | S/L | 39.0000 | 749 | |||
| BETHANY H-IMPROVEMENTS | 2004-06-30 | 2,612 | 1,310 | S/L | 39.0000 | 67 | |||
| BETHANY H-IMPROVEMENTS | 2006-10-30 | 201 | 88 | S/L | 39.0000 | 5 | |||
| BETHANY H-IMPROVEMENTS | 2009-10-30 | 2,540 | 925 | S/L | 39.0000 | 66 | |||
| SNOWPLOW | 2000-09-30 | 735 | 735 | S/L | 10.0000 | ||||
| TOOLS & EQUIPMENT | 2000-09-30 | 1,057 | 1,057 | S/L | 10.0000 | ||||
| FURNISHINGS | 2002-03-27 | 1,525 | 1,525 | S/L | 10.0000 | ||||
| PIANO | 2002-10-04 | 10,750 | 10,750 | S/L | 10.0000 | ||||
| COMPUTER | 2003-02-24 | 1,500 | 1,500 | S/L | 5.0000 | ||||
| DISHWASHER | 2003-11-25 | 599 | 599 | S/L | 10.0000 | ||||
| POWER EQUIPMENT | 2003-12-06 | 1,999 | 1,999 | S/L | 10.0000 | ||||
| STOVE | 2004-02-17 | 864 | 864 | S/L | 10.0000 | ||||
| ST. BASIL-REFRIGERATOR | 2005-01-03 | 1,495 | 1,495 | S/L | 10.0000 | ||||
| MOWER | 2005-08-10 | 3,666 | 3,666 | S/L | 10.0000 | ||||
| STOVE | 2006-04-01 | 280 | 280 | S/L | 10.0000 | ||||
| WEED WACKER | 2006-08-16 | 397 | 397 | S/L | 10.0000 | ||||
| TRACTOR ACCESSORIES | 2006-08-28 | 282 | 282 | S/L | 10.0000 | ||||
| WASHER | 2008-10-30 | 924 | 924 | 200DB | 7.0000 | ||||
| SCHOOL IMPROVEMENTS | 2003-12-31 | 2,295 | 1,251 | S/L | 39.0000 | 59 | |||
| STORM WINDOWS | 2006-10-30 | 932 | 411 | S/L | 39.0000 | 24 | |||
| WELL & TRENCH | 2006-10-30 | 9,520 | 4,199 | S/L | 39.0000 | 244 | |||
| IMPROVEMENTS | 2008-10-30 | 500 | 195 | S/L | 39.0000 | 13 | |||
| IMPROVEMENTS | 2009-10-30 | 27,501 | 10,011 | S/L | 39.0000 | 705 | |||
| IMPROVEMENTS | 2008-10-30 | 4,400 | 1,715 | S/L | 39.0000 | 113 | |||
| ST. BASIL-IMPROVEMENTS | 2011-05-01 | 71,482 | 23,752 | S/L | 39.0000 | 1,832 | |||
| ST. CECILIA-IMPROVEMENTS | 2011-05-01 | 12,007 | 3,990 | S/L | 39.0000 | 307 | |||
| ST. JOHN-IMPROVEMENTS | 2011-05-01 | 6,500 | 2,160 | S/L | 39.0000 | 167 | |||
| ST. BASIL-IMPROVEMENTS | 2012-04-12 | 56,001 | 17,291 | S/L | 39.0000 | 1,436 | |||
| IMPROVEMENTS | 2012-07-01 | 1,497 | 452 | S/L | 39.0000 | 39 | |||
| WATER PUMP-BETHANY | 2012-08-30 | 1,779 | 1,779 | 200DB | 5.0000 | ||||
| 2012 ST. BASIL-IMPROVEMENTS | 2012-06-20 | 15,893 | 4,840 | S/L | 39.0000 | 407 | |||
| 2012 ST. CECILIA-IMPROVEMENTS | 2013-04-26 | 91 | 26 | S/L | 39.0000 | 2 | |||
| 2012 SUSCIPE-IMPROVEMENTS | 2012-09-06 | 46,574 | 13,882 | S/L | 39.0000 | 1,195 | |||
| 2012 FURNITURE & EQUIPMENT | 2012-11-27 | 3,891 | 3,891 | 200DB | 7.0000 | ||||
| 7 YR PROPERTY | 2012-10-15 | 5,670 | 5,670 | 200DB | 7.0000 | ||||
| F/D ASSETS | 1978-05-17 | 28,812 | 28,413 | 200DB | 20.0000 | ||||
| FY F&E ADDITIONS | 2013-10-31 | 959 | 959 | 200DB | 7.0000 | ||||
| FY CAPITAL IMPROVEMENTS | 2013-10-31 | 80,202 | 21,679 | S/L | 39.0000 | 2,056 | |||
| SPACE HEATER | 2014-11-09 | 74 | 74 | 200DB | 7.0000 | ||||
| FY EDUCATION BLDG IMPROVEMENTS | 2014-10-31 | 15,702 | 3,842 | S/L | 39.0000 | 402 | |||
| ST. BASIL IMPROVEMENTS | 2014-12-31 | 8,423 | 2,025 | S/L | 39.0000 | 216 | |||
| ST. CECILIA IMPROVEMENTS | 2014-09-01 | 619 | 153 | S/L | 39.0000 | 16 | |||
| ST. JOHN IMPROVEMENTS | 2014-06-30 | 2,170 | 549 | S/L | 39.0000 | 56 | |||
| COW POND | 2014-11-02 | 6,000 | 5,026 | 150DB | 15.0000 | 177 | |||
| BETHANY HOUSE IMPROVEMENTS | 2015-09-30 | 1,031 | 228 | S/L | 39.0000 | 26 | |||
| EDUCATION BUILDING RENOVATIONS | 2015-07-31 | 1,138 | 257 | S/L | 39.0000 | 29 | |||
| ST. CECILIA SIDE PORCH | 2015-08-12 | 32,000 | 7,145 | S/L | 39.0000 | 821 | |||
| ST. CECILIA HVAC SYSTEM | 2015-09-27 | 35,667 | 7,888 | S/L | 39.0000 | 914 | |||
| ST. CECILIA ELECTRIC WORK | 2015-08-31 | 1,846 | 412 | S/L | 39.0000 | 48 | |||
| ST. CECILIA DIGITAL THERMOMETER | 2015-10-27 | 3,707 | 812 | S/L | 39.0000 | 95 | |||
| GOLF CARTS | 2015-05-10 | 6,500 | 6,500 | 200DB | 7.0000 | ||||
| 2 REFRIGERATORS | 2015-07-09 | 1,917 | 1,917 | 200DB | 7.0000 | ||||
| BETHANY HOUSE IMPROVEMENTS | 2016-07-31 | 1,359 | 815 | S/L | 39.0000 | 18 | |||
| ST. CECILIA IMPROVEMENTS | 2016-10-01 | 95,801 | 18,526 | S/L | 39.0000 | 2,456 | |||
| PLAYGROUND EQUIPMENT | 2016-07-31 | 19,545 | 19,545 | 200DB | 7.0000 | ||||
| CAPITAL IMPROVEMENT - BOILER | 2019-02-11 | 8,944 | 1,194 | S/L | 39.0000 | 230 | |||
| BLOWER | 2018-11-14 | 580 | 580 | 200DB | 7.0000 | ||||
| 2020 - SUSCIPE IMPROVEMENTS | 2019-10-14 | 4,078 | 475 | S/L | 39.0000 | 104 | |||
| WIFI ACCESS POINTS WIRING | 2021-01-15 | 2,475 | 212 | S/L | 39.0000 | 63 | |||
| GUTTER LINE | 2021-01-31 | 3,000 | 250 | S/L | 39.0000 | 77 | |||
| LAND IMPROVEMENTS | 2021-04-18 | 13,525 | 3,789 | 150DB | 15.0000 | 973 | |||
| COLD WATER TANK | 2022-01-12 | 2,875 | 169 | S/L | 39.0000 | 74 | |||
| ST. CECILIA'S GENERATOR | 2022-03-18 | 11,277 | 5,729 | 200DB | 7.0000 | 1,585 | |||
| ST. JOHN'S GENERATOR | 2022-03-18 | 10,426 | 5,297 | 200DB | 7.0000 | 1,465 | |||
| SUSCIPE - POWER WASHER | 2021-07-03 | 3,250 | 2,006 | 200DB | 7.0000 | 356 | |||
| SUSCIPE - GENERATOR | 2022-03-18 | 11,677 | 5,932 | 200DB | 7.0000 | 1,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINCOLN ENDT FUND | 373,026 | 455,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLD | AT COST | 515 | 515 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,580,488 | 1,172,024 | 1,408,464 | 4,580,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 668 | 668 | ||
| ST. CECILIA SUPPLIES | 285 | 285 | ||
| TELEPHONE | 1,280 | 1,280 | ||
| GARDEN EXPENSE | 20,449 | 20,449 | ||
| MAINTENANCE & REPAIRS | 34,910 | 34,910 | ||
| BANK SERVICE CHARGES | 44 | 44 | ||
| DUES & SUBSCRIPTIONS | 1,010 | 1,010 | ||
| INTERNET SERVICE | 1,137 | 1,137 | ||
| PROGRAM EXPENSE - SPECIAL EVE | 8,181 | |||
| STIPENDS/ADVOCACY EXPENSE | 60 | 60 | ||
| INSURANCE | 19,582 | 19,582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GARDEN | 3,480 | 3,480 | |
| MUSIC | 17,938 | 17,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 433 | 433 |