| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 780 | 780 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND 176.8 ACRES | 2010-07-01 | 212,160 | |||||||
| TERRA DESIGN - MASTER PLANNING | 2011-10-20 | 17,741 | 17,741 | 150DB | 15.0000 | ||||
| WEB DESIGN | 2011-09-14 | 26,000 | 26,000 | 3.0000 | |||||
| TERRA DESIGN | 2012-06-01 | 27,315 | 27,315 | 150DB | 15.0000 | ||||
| LAND 62 ACRES | 2014-12-31 | 221,040 | |||||||
| VISITOR CENTER BATHROOMS | 2014-10-14 | 93,191 | S/L | 39.0000 | 498 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 164,247 | 71,554 | 92,693 | ||
| 433,200 | 433,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,887 | 3,887 | ||
| UTILITIES | 1,118 | 1,118 | ||
| PROFESSIONAL SERVICES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 1,132 | 1,132 | ||
| INCOME TAX |