| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,961 | 3,961 | ||
| GARDEN RENTALS | 1,320 | 1,320 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 100 FOLDING CHAIRS | 2006-04-18 | 3,350 | 3,350 | 200DB | 5.0000 | ||||
| DANCE FLOOR | 2001-02-01 | 1,981 | 1,981 | 200DB | 7.0000 | ||||
| COUNTERTOP & BACKSPLASH | 2000-03-30 | 365 | 147 | S/L | 39.0000 | 9 | 9 | ||
| COTTAGE A/C | 2000-07-10 | 400 | 400 | 200DB | 10.0000 | ||||
| CHRISTMAS LIGHTS | 1998-11-30 | 2,539 | 2,539 | 200DB | 7.0000 | ||||
| ICE MACHINE | 2014-04-18 | 3,672 | 2,791 | 200DB | 5.0000 | 353 | 353 | ||
| BUILDING | 86,059 | 7,271 | 7,271 | ||||||
| 30 CHAIRS | 2014-12-01 | 1,052 | 601 | 200DB | 7.0000 | 129 | 129 | ||
| OLYMPIAN CENTER | 1997-03-01 | 1,339,232 | 633,463 | S/L | 39.0000 | 27,396 | |||
| HAMPERS ON OLYMPIAN CENTER | 1998-04-01 | 1,932 | 873 | S/L | 39.0000 | 49 | |||
| DOOR SWEEPS | 2006-10-10 | 532 | 532 | 200DB | 7.0000 | ||||
| YORK 15 TON A/C UNIT | 2006-08-22 | 8,946 | 8,529 | 200DB | 10.0000 | 416 | |||
| OLYMPIC PICTURES | 1996-06-08 | 357 | 357 | 200DB | 7.0000 | ||||
| SAFE | 1996-06-28 | 540 | 540 | 200DB | 7.0000 | ||||
| TV AND VCR | 1997-03-31 | 1,404 | 1,404 | 200DB | 5.0000 | ||||
| SAFE | 1996-12-05 | 540 | 540 | 200DB | 7.0000 | ||||
| SIGNS | 1997-02-21 | 1,950 | 1,950 | 200DB | 7.0000 | ||||
| CHAIRS | 1997-02-25 | 551 | 551 | 200DB | 7.0000 | ||||
| SIGNS | 1997-04-18 | 6,100 | 6,100 | 200DB | 7.0000 | ||||
| CHAIR | 1997-09-23 | 119 | 119 | 200DB | 7.0000 | ||||
| WARMING CHEST | 1996-07-31 | 972 | 972 | 200DB | 7.0000 | ||||
| FURNITURE | 1996-03-11 | 5,607 | 5,607 | 200DB | 7.0000 | ||||
| VACUUM | 1997-06-02 | 324 | 324 | 200DB | 7.0000 | ||||
| 8 TABLES | 1998-02-27 | 2,023 | 2,023 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 1998-07-07 | 487 | 487 | 200DB | 7.0000 | ||||
| TV CABINET & SHELVES | 1998-01-23 | 1,068 | 1,068 | 200DB | 7.0000 | ||||
| 12 TABLES | 1998-08-18 | 2,178 | 2,178 | 200DB | 7.0000 | ||||
| FLOWER FORMS | 1998-03-25 | 8,910 | 8,910 | 200DB | 7.0000 | ||||
| SHELVING | 1998-03-04 | 126 | 126 | 200DB | 7.0000 | ||||
| BARCODE PRINTER | 1998-01-26 | 700 | 700 | 200DB | 5.0000 | ||||
| FOLK ART FRAME | 1999-04-14 | 172 | 172 | 200DB | 7.0000 | ||||
| SHELVING | 1999-06-12 | 134 | 134 | 200DB | 7.0000 | ||||
| SHELVING | 1999-06-29 | 510 | 510 | 200DB | 7.0000 | ||||
| SHELVING | 1999-07-12 | 291 | 291 | 200DB | 7.0000 | ||||
| LIBRARY CREDENZA | 2000-01-24 | 8,040 | 8,040 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2000-03-20 | 1,199 | 1,199 | 200DB | 7.0000 | ||||
| LIBRARY FURNITURE | 2000-03-21 | 9,077 | 9,077 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2000-03-30 | 23,002 | 23,002 | 200DB | 7.0000 | ||||
| PICTURE FRAMING | 2000-04-08 | 2,152 | 2,152 | 200DB | 7.0000 | ||||
| OFFICE DRAPERIES | 2000-04-17 | 2,240 | 2,240 | 200DB | 7.0000 | ||||
| 12 TABLES | 2000-04-20 | 1,980 | 1,980 | 200DB | 7.0000 | ||||
| LATERAL FILE | 2000-05-11 | 563 | 563 | 200DB | 7.0000 | ||||
| COTTAGE FREEZER | 2002-06-03 | 468 | 468 | 200DB | 7.0000 | ||||
| STREETS AND UTILITIES | 1996-10-15 | 79,735 | 79,735 | 150DB | 15.0000 | ||||
| FENCING | 1996-06-28 | 2,957 | 2,957 | 150DB | 15.0000 | ||||
| STREETS AND UTILITIES | 1997-04-28 | 18,078 | 18,078 | 150DB | 15.0000 | ||||
| IRRIGATION SYSTEM | 1997-04-18 | 4,250 | 4,250 | 200DB | 7.0000 | ||||
| LANDSCAPE ILLUMINATION | 1998-03-22 | 46,959 | 46,959 | 150DB | 15.0000 | ||||
| GREENHOUSE UNIT | 1998-03-19 | 1,488 | 1,488 | 200DB | 10.0000 | ||||
| GARDEN POOL | 2000-03-20 | 37,028 | 37,028 | 150DB | 15.0000 | ||||
| GARDEN IMPROVEMENTS | 2001-03-27 | 2,300 | 2,254 | 150DB | 15.0000 | 46 | |||
| LAMINATOR | 1996-01-30 | 162 | 162 | 200DB | 5.0000 | ||||
| 22 FILE | 1996-01-30 | 65 | 65 | 200DB | 7.0000 | ||||
| PUMP | 1997-05-12 | 3,245 | 3,245 | 200DB | 7.0000 | ||||
| VACUUM | 1997-06-02 | 324 | 324 | 200DB | 7.0000 | ||||
| BLOWER | 1998-10-20 | 444 | 444 | 200DB | 7.0000 | ||||
| GARDEN SETTEE | 1998-09-23 | 851 | 851 | 200DB | 7.0000 | ||||
| GARDEN SETTEE | 1998-07-21 | 851 | 851 | 200DB | 7.0000 | ||||
| MOWER | 1998-07-09 | 386 | 386 | 200DB | 7.0000 | ||||
| 2 BASKETWEAVE CHAIRS | 1998-06-01 | 243 | 243 | 200DB | 7.0000 | ||||
| PLAQUES FOR BENCHES | 1998-04-22 | 290 | 290 | 200DB | 7.0000 | ||||
| GARDEN EQUIPMENT | 1998-02-17 | 323 | 323 | 200DB | 7.0000 | ||||
| GARDEN BENCHES | 1998-02-18 | 2,516 | 2,516 | 200DB | 7.0000 | ||||
| CART | 2000-01-07 | 145 | 145 | 200DB | 7.0000 | ||||
| CART | 2000-01-24 | 47 | 47 | 200DB | 7.0000 | ||||
| PICNIC TABLES | 2000-01-31 | 302 | 302 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2000-04-08 | 118 | 118 | 200DB | 7.0000 | ||||
| MICROWAVE | 2000-05-01 | 97 | 97 | 200DB | 7.0000 | ||||
| METAL BLADE EDGER | 2000-05-11 | 317 | 317 | 200DB | 7.0000 | ||||
| COMPUTER SERVER & WORKS | 1999-12-16 | 8,134 | 8,134 | 200DB | 5.0000 | ||||
| COMPUTER | 2000-01-08 | 1,404 | 1,404 | 200DB | 5.0000 | ||||
| TELEPHONES | 2000-02-08 | 471 | 471 | 200DB | 5.0000 | ||||
| ZIP DRIVE | 2000-02-08 | 152 | 152 | 200DB | 5.0000 | ||||
| VCR | 2000-06-23 | 270 | 270 | 200DB | 5.0000 | ||||
| TRIMMER | 2001-06-11 | 411 | 411 | 200DB | 7.0000 | ||||
| 7" ANG GRINDER | 2002-02-11 | 150 | 150 | 200DB | 5.0000 | ||||
| 2 COTTAGE FURNACES | 2002-01-24 | 3,950 | 3,950 | 200DB | 7.0000 | ||||
| HANDICAP RAMP | 2002-04-10 | 193 | 193 | 200DB | 7.0000 | ||||
| COTTAGE FLOORING | 2002-05-09 | 1,286 | 1,286 | 200DB | 7.0000 | ||||
| MAGNUM BACKPACK | 2003-11-11 | 440 | 440 | 200DB | 7.0000 | ||||
| 20 HP LOW PRO | 2006-05-24 | 7,288 | 7,288 | 200DB | 7.0000 | ||||
| DECK 48 GRASS HANDLER | 2006-05-24 | 1,359 | 1,359 | 200DB | 7.0000 | ||||
| BAR CODE SOFTWARE | 1996-06-25 | 1,605 | 1,605 | S/L | 5.0000 | ||||
| SOFTWARE UPGRADE | 1997-09-23 | 322 | 322 | S/L | 3.0000 | ||||
| OLYMPIAN CENTRE STATUES | 1996-04-15 | 51,745 | 51,745 | 150DB | 15.0000 | ||||
| TEMPLE COLUMNS | 1997-04-30 | 17,316 | 17,316 | 150DB | 15.0000 | ||||
| TEMPLE COLUMNS | 1996-07-31 | 15,000 | 15,000 | 150DB | 15.0000 | ||||
| TRIMMER | 2008-04-15 | 341 | 341 | 200DB | 5.0000 | ||||
| LAWN EQUIPMENT | 2009-05-18 | 426 | 426 | 200DB | 5.0000 | ||||
| MOWER | 2009-07-07 | 220 | 220 | 200DB | 5.0000 | ||||
| FLATBARROW | 2009-07-16 | 357 | 357 | 200DB | 5.0000 | ||||
| GARDEN EUPHONY PAVILLION | 2010-06-11 | 1,254 | 1,170 | 200DB | 7.0000 | 56 | |||
| TRIMMER | 2010-08-13 | 282 | 282 | 200DB | 5.0000 | ||||
| CARPET CLEANING MACHINE | 2010-08-02 | 217 | 203 | 200DB | 7.0000 | 10 | |||
| GARDEN LIGHTING | 2010-11-30 | 12,406 | 5,080 | 150DB | 15.0000 | 733 | |||
| SHRUBS | 2012-04-12 | 1,206 | 788 | 150DB | 15.0000 | 42 | |||
| POLE SAW | 2012-09-04 | 528 | 460 | 200DB | 5.0000 | 39 | |||
| POWER RAKE | 2012-10-25 | 1,754 | 1,527 | 200DB | 5.0000 | 119 | |||
| 25 CHAIRS | 2011-12-05 | 917 | 917 | 200DB | 7.0000 | ||||
| OUTDOOR LIGHTING | 2014-07-21 | 709 | 492 | 200DB | 7.0000 | 62 | |||
| LANDSCAPE LIGHTING | 2014-09-19 | 2,319 | 1,609 | 200DB | 7.0000 | 203 | |||
| OLYMPIAN CENTRE WATER VALVE | 2014-04-04 | 824 | 13 | S/L | 39.0000 | ||||
| PUMP POWER MONITOR | 2014-04-11 | 1,235 | 857 | 200DB | 7.0000 | 108 | |||
| PUMP | 2014-04-09 | 4,714 | 3,271 | 200DB | 7.0000 | 412 | |||
| 5 TON SYSTEM WITH DUCT AND VENT CHANGES | 2013-10-17 | 6,103 | 176 | S/L | 39.0000 | ||||
| COTTAGE -BETTERMENTS | 2014-06-23 | 4,451 | 52 | S/L | 39.0000 | ||||
| 100 CHAIRS | 2008-07-18 | 3,398 | 3,398 | 200DB | 7.0000 | ||||
| A/C FOR COTTAGE | 2010-08-13 | 471 | 439 | 200DB | 7.0000 | 21 | |||
| GARDEN LIGHTS | 2015-10-06 | 521 | 298 | 200DB | 7.0000 | 64 | |||
| REFRIDGERATOR FOR OLYMPIC CENTRE | 2015-11-23 | 1,100 | 200% DB | 7.0000 | 314 | ||||
| GARDEN LIGHTING | 2016-10-15 | 3,673 | 150% DB | 15.0000 | 60 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA | 2015-12 | DONATION | 2016-01 | 20,006 | 20,006 | |||||
| COCA-COLA | 2016-02 | DONATION | 2016-02 | 15,025 | 15,025 | |||||
| COCA-COLA | 2016-06 | DONATION | 2016-06 | 10,007 | 10,007 | |||||
| COCA-COLA | 2016-06 | DONATION | 2016-06 | 10,043 | 10,043 | |||||
| COCA-COLA | 2016-09 | DONATION | 2016-09 | 3,047 | 3,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MORGAN STANLEY | AT COST | 14,618 | 15,814 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,814,387 | 1,122,620 | 691,767 | 691,767 |
| LAND | 75,000 | 75,000 | 75,000 |
| Item No. | 1 |
|---|---|
| Lender's Name | JIM INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 13000 |
| Balance Due | 11873 |
| Date of Note | 2007-11 |
| Maturity Date | |
| Repayment Terms | UPON DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | ELMORE INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 8000 |
| Balance Due | 3000 |
| Date of Note | 2010-01 |
| Maturity Date | |
| Repayment Terms | UPON DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Lender's Name | ELMORE INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 5000 |
| Balance Due | 5000 |
| Date of Note | 2010-11 |
| Maturity Date | |
| Repayment Terms | UPON DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 4 |
|---|---|
| Lender's Name | ELMORE INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 10000 |
| Balance Due | 10000 |
| Date of Note | 2011-08 |
| Maturity Date | |
| Repayment Terms | UPON DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | OPERATIONS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARDEN RENTALS | ||||
| SALARIES AND WAGES | 15,485 | 15,485 | ||
| CATERING | 1,825 | 1,825 | ||
| EMPLOYEE BENEFITS | 1,246 | 1,246 | ||
| PRINTING | 48 | 48 | ||
| ADVERTISING | 1,733 | 1,733 | ||
| OCCUPANCY | 7,148 | 7,148 | ||
| POSTAGE | 166 | 166 | ||
| GARDEN EXPENSES | 2,206 | 2,206 | ||
| FACILITY EXPENSE | 56 | 56 | ||
| EXPENSES | ||||
| ADMINISTRATION EXPENSE | 2,442 | 2,442 | ||
| ADVERTISING | 6,639 | 6,639 | ||
| CONTRIBUTIONS | 85 | 85 | ||
| GARDEN EXPENSE | 8,454 | 8,454 | ||
| INSURANCE | 4,984 | 4,984 | ||
| POSTAGE | 637 | 637 | ||
| REPAIRS | 1,448 | 1,448 | ||
| UTILITIES | 21,233 | 21,233 | ||
| OCCUPANCY | -7,147 | -7,147 | ||
| FACILITY EXPENSE | 288 | 288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GARDEN TOURS | 21,530 | 21,530 | |
| GARDEN RENTALS | 36,117 | 36,117 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO INSCOE AGENCY | 6,699 | 6,699 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 4,424 | 4,286 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 7 | 7 | ||
| OTHER TAXES | 9,002 | 9,002 |