| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 475 | 475 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GAZEBO-PROGRAM SERVICES | 2001-09-15 | 9,914 | 5,676 | S/L | 39.0000 | 254 | 254 | 254 | |
| CONFERENCE ROOM DOOR | 2014-05-01 | 1,150 | 282 | S/L | 39.0000 | 30 | 30 | 30 | |
| TAGGART HILL HOUSE-LAND | 1998-04-06 | 11,500 | |||||||
| TAGGART HILL HOUSE | 1998-04-06 | 158,305 | 148,208 | S/L | 27.5000 | 5,756 | 5,756 | 2,101 | |
| SHOW CASES-PROGRAM SERVICE | 2001-05-16 | 2,818 | 2,818 | S/L | 10.0000 | ||||
| SHOW CASES-PROGRAM SERVICE | 2004-03-23 | 1,398 | 1,398 | S/L | 10.0000 | ||||
| SHOW CASES-PROGRAM SERVICE | 2005-10-25 | 75 | 75 | S/L | 10.0000 | ||||
| HEAT PUMP AND INSTALLATION | 2015-02-19 | 5,500 | 5,500 | 200DB | 7.0000 | ||||
| NEW UNIT FOR CONFERENCE ROOM | 2015-08-03 | 6,978 | 6,978 | 200DB | 7.0000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 294,043 | 68,057 | 225,986 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 186,138 | 176,975 | 9,163 | ||
| 11,500 | 11,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE CO-OP | ||||
| INVESTMENT DEPRECIATION | 2,808 | 2,808 | 2,808 | |
| RENTAL PROPERTY MUSEUM | ||||
| JANITORIAL | 2,800 | 2,800 | 1,022 | 1,778 |
| INSURANCE | 13,569 | 13,569 | 4,953 | 8,616 |
| TELEPHONE | 849 | 849 | 310 | 539 |
| GARBAGE | 546 | 546 | 199 | 347 |
| SNOW REMOVAL | 100 | 100 | 37 | 63 |
| REPAIRS AND MAINT. | 619 | 619 | 226 | 393 |
| MOWING | 1,100 | 1,100 | 402 | 698 |
| EXPENSES | ||||
| OFFICE SUPPLIES | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,750 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 24 | 24 |