| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,105 | 0 | 0 | 1,105 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 16' CRT REAR TINE TROYBUILT | 2009-10-05 | 692 | 569 | SL | 5.000000000000 | 123 | 0 | 123 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CHIEFLAND BUILDING | 1,169,910 | 0 | 1,169,910 | 1,250,000 |
| CHIEFLAND LEASEHOLD IMPROVEMENTS | 102,949 | 0 | 102,949 | 102,949 |
| CHIEFLAND LAND | 630,090 | 0 | 630,090 | 630,090 |
| OAK TREE LANE BUILDING | 272,000 | 0 | 272,000 | 105,000 |
| OAK TREE LANE LEASEHOLD IMPROVEMENTS | 13,103 | 0 | 13,103 | 13,103 |
| SIGNS - AOF | 5,000 | 0 | 5,000 | 5,000 |
| MACHINERY & EQUIPMENT - AOF | 35,660 | 692 | 34,968 | 34,968 |
| FURNITURE & FIXTURES - AOF | 3,332 | 0 | 3,332 | 3,332 |
| LEASEHOLD IMPROVEMENTS - AOF | 11,711 | 0 | 11,711 | 11,711 |
| BUILDINGS - AOF | 25,264 | 0 | 25,264 | 25,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AUROVEDA INDIA PRIVATE LIMITED | AT COST | 350,169 | 350,169 |
| INVESTMENT IN 5051 GULF TO LAKE LLC | AT COST | 310,288 | 231,942 |
| INVESTMENT IN 536 BROAD STREET LLC | AT COST | 116,416 | 66,944 |
| INVESTMENT IN OAK TREE HOLDINGS LLC | AT COST | 17,324 | 79,273 |
| INVESTMENT IN SUGAR MILL WOODS HOLDINGS, LLC | AT COST | 81,199 | 88,813 |
| INVESTMENT IN MAP ENTERPRISES LLC | AT COST | 0 | 242,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 1,293 | 0 | 0 | 1,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 1,475 | 1,475 | 1,475 |
| SECURITY DEPOSITS | 1,012 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 580 | 0 | 0 | 416 |
| AURO COMMUNITY GARDEN EXPENSES | 8,841 | 0 | 0 | 8,841 |
| INSURANCE | 3,623 | 0 | 0 | 2,748 |
| SUPPLIES | 1,998 | 0 | 0 | 1,998 |
| UTILITIES | 4,238 | 0 | 0 | 4,238 |
| REPAIRS AND MAINTENANCE | 3,322 | 0 | 0 | 3,322 |
| AUTO EXPENSE | 95 | 0 | 0 | 95 |
| FACILITIES & EQUIPMENT RENTAL | 332 | 0 | 0 | 332 |
| BANK PROCESSING | 615 | 0 | 0 | 590 |
| MARKETING | 1,852 | 0 | 0 | 1,852 |
| WEBSITE EXPENSE | 1,411 | 0 | 0 | 1,411 |
| WASTE REMOVAL | 2,487 | 0 | 0 | 2,487 |
| TELEPHONE | 6,171 | 0 | 0 | 0 |
| OTHER TAXES | 142 | 0 | 0 | 142 |
| SECURITY | 685 | 0 | 0 | 685 |
| POSTAGE | 132 | 0 | 0 | 118 |
| PEST CONTROL | 495 | 0 | 0 | 495 |
| OFFICE EXPENSE | 1,361 | 0 | 0 | 1,361 |
| MEALS | 18 | 0 | 0 | 18 |
| LAWN MAINTENANCE | 250 | 0 | 0 | 250 |
| IRRIGATION SUPPLIES | 614 | 0 | 0 | 614 |
| FUEL | 7,117 | 0 | 0 | 7,117 |
| FIRE SAFETY | 115 | 0 | 0 | 115 |
| EVENTS | 2,426 | 0 | 0 | 2,426 |
| CLEANING SUPPLIES | 36 | 0 | 0 | 36 |
| ASSOCIATION DUES | 125 | 0 | 0 | 125 |
| MANAGEMENT FEES | 400 | 0 | 0 | 0 |
| UTILITIES | 1,198 | 1,198 | 1,198 | 0 |
| DUES AND SUBSCRIPTIONS | 1,200 | 1,200 | 1,200 | 0 |
| PEST CONTROL | 850 | 850 | 850 | 0 |
| BUSINESS LICENSES AND PERMITS | 139 | 139 | 139 | 0 |
| INSURANCE EXPENSE | 1,995 | 1,995 | 1,995 | 0 |
| CLEANING SERVICE | 125 | 125 | 125 | 0 |
| INSURANCE EXPENSE | 12,778 | 12,778 | 12,778 | 0 |
| BUSINESS LICENSES AND PERMITS | 200 | 200 | 200 | 0 |
| BANK CHARGES | 20 | 20 | 20 | 0 |
| FIRE SAFETY | 1,359 | 1,359 | 1,359 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIES | 163,959 | 153,989 |
| INVESTMENT IN MAP ENTERPRISES LLC | 29,281 | 28,903 |
| SALES TAX PAYABLE | 755 | 0 |
| SECURITY DEPOSITS | 13,100 | 12,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,928 | 0 | 0 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 8,893 | 0 | 0 | 0 |
| PROPERTY TAXES | 1,373 | 1,373 | 1,373 | 0 |
| PROPERTY TAXES | 13,924 | 13,924 | 13,924 | 0 |