| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,260 | 0 | 134 | 1,126 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1988-03-31 | 2,000 | 2,000 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1988-03-31 | 1,402 | 1,402 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER AND PRINTER | 1999-07-07 | 1,500 | 1,500 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| SCANNER | 1999-07-07 | 108 | 108 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| NEW ROOF | 1981-01-01 | 2,223 | 2,223 | VAR | 10.000000000000 | 0 | 0 | 0 | |
| ENVIRONMENTAL IMPROVEMENTS | 1990-07-01 | 31,719 | 30,260 | ADS | 20.000000000000 | 1,459 | 0 | 793 | |
| NEW ENGINE | 2000-07-29 | 1,721 | 1,721 | ADS | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2002-06-28 | 1,590 | 1,590 | ADS | 5.000000000000 | 0 | 0 | 0 | |
| ELECTRICAL UPGRADE | 2002-12-20 | 21,996 | 3,957 | ADS | 40.000000000000 | 550 | 0 | 550 | |
| ELECTRICAL UPGRADE | 2003-12-28 | 118,624 | 18,300 | ADS | 40.000000000000 | 2,966 | 0 | 2,966 | |
| ELECTRICAL UPGRADE | 2004-07-31 | 5,775 | 805 | ADS | 40.000000000000 | 144 | 0 | 144 | |
| SMALL EQUIPMENT | 2004-08-01 | 508 | 446 | ADS | 10.000000000000 | 51 | 0 | 51 | |
| TRACTOR J DEERE 250 | 2004-09-27 | 1,700 | 1,491 | ADS | 10.000000000000 | 170 | 0 | 170 | |
| COPIER | 2004-05-11 | 599 | 566 | ADS | 6.000000000000 | 33 | 0 | 33 | |
| MONITOR & HARD DRIVE | 2006-06-30 | 290 | 264 | ADS | 5.000000000000 | 26 | 0 | 26 | |
| LAMP POST | 2007-06-08 | 2,725 | 176 | ADS | 40.000000000000 | 68 | 0 | 68 | |
| FURNACE | 2008-01-21 | 3,720 | 184 | ADS | 40.000000000000 | 93 | 0 | 93 | |
| 2 LAMP POSTS | 2009-04-24 | 2,105 | 52 | ADS | 20.000000000000 | 105 | 0 | 105 | |
| TOSHIBA LAPTOP | 2009-11-28 | 618 | 62 | ADS | 5.000000000000 | 124 | 0 | 124 | |
| CASIO CAMERA | 2009-11-28 | 197 | 10 | ADS | 10.000000000000 | 20 | 0 | 20 | |
| BROTHER PRINTER | 2009-11-28 | 429 | 43 | ADS | 5.000000000000 | 86 | 0 | 86 | |
| STOVE | 2010-08-26 | 398 | ADS | 5.000000000000 | 40 | 0 | 27 | ||
| MAJOR REPAIRS- KITCHEN ENTRY | 2010-08-21 | 7,761 | ADS | 40.000000000000 | 73 | 0 | 73 | ||
| ROOF CARRIAGE HOUSE | 2010-10-22 | 11,587 | ADS | 40.000000000000 | 60 | 0 | 60 | ||
| ACER DESKTOP | 2010-09-29 | 560 | ADS | 5.000000000000 | 56 | 0 | 28 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 2,000 | 2,000 | 0 | |
| EQUIPMENT | 1,402 | 1,402 | 0 | |
| COMPUTER AND PRINTER | 1,500 | 1,500 | 0 | |
| SCANNER | 108 | 108 | 0 | |
| NEW ROOF | 2,223 | 2,223 | 0 | |
| ENVIRONMENTAL IMPROVEMENTS | 31,719 | 31,719 | 0 | |
| NEW ENGINE | 1,721 | 1,721 | 0 | |
| COMPUTER | 1,590 | 1,590 | 0 | |
| ELECTRICAL UPGRADE | 21,996 | 4,507 | 17,489 | 0 |
| ELECTRICAL UPGRADE | 118,624 | 21,266 | 97,358 | 0 |
| ELECTRICAL UPGRADE | 5,775 | 949 | 4,826 | 0 |
| SMALL EQUIPMENT | 508 | 497 | 11 | 0 |
| TRACTOR J DEERE 250 | 1,700 | 1,661 | 39 | 0 |
| COPIER | 599 | 599 | 0 | |
| MONITOR & HARD DRIVE | 290 | 290 | 0 | |
| LAMP POST | 2,725 | 244 | 2,481 | 0 |
| FURNACE | 3,720 | 277 | 3,443 | 0 |
| 2 LAMP POSTS | 2,105 | 157 | 1,948 | 0 |
| TOSHIBA LAPTOP | 618 | 186 | 432 | 0 |
| CASIO CAMERA | 197 | 30 | 167 | 0 |
| BROTHER PRINTER | 429 | 129 | 300 | 0 |
| STOVE | 398 | 40 | 358 | 0 |
| MAJOR REPAIRS- KITCHEN ENTRY | 7,761 | 73 | 7,688 | 0 |
| ROOF CARRIAGE HOUSE | 11,587 | 60 | 11,527 | 0 |
| ACER DESKTOP | 560 | 56 | 504 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,310 | 0 | 327 | 983 |
| FUNDRAISING | 3,901 | 0 | 3,901 | 0 |
| INSURANCE | 2,803 | 0 | 707 | 2,096 |
| REPAIRS & MAINT | 3,070 | 0 | 0 | 3,070 |
| OFFICE EXPENSE & SUPPLIES | 2,494 | 0 | 702 | 1,792 |
| SECURITY | 1,008 | 0 | 0 | 1,008 |
| MEALS & ENTERTAINMENT | 446 | 0 | 223 | 223 |
| MISCELLANEOUS | 1,207 | 0 | 594 | 613 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME (NOT FROM INVESTMENT PROPERTY) | 56,462 | 56,462 | |
| TOURS | 11,854 | 11,854 | |
| PEOPLE'S CHOICE EVENTS RENT | 7,277 | 7,277 | |
| MEMORIAL DAY RENTAL INCOME | 4,071 | 4,071 | |
| RECEPTIONS | 2,350 | 2,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARK FOREST FEES | 3,021 | 0 | 3,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,512 | 0 | 597 | 1,915 |
| TAX | 16 | 0 | 0 | 16 |