| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,879 | 0 | 0 | 5,440 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 2014-07-01 | 185,368 | 16,437 | SL | 39.000000000000 | 4,753 | 0 | 4,753 | |
| STUDIO | 2015-07-01 | 310,183 | 19,551 | SL | 39.000000000000 | 7,953 | 0 | 7,953 | |
| NEW SHOP | 2015-07-01 | 110,024 | 6,935 | SL | 39.000000000000 | 2,821 | 0 | 2,821 | |
| STORE/PRODUCE SHED | 2015-09-01 | 3,527 | 297 | 150DB | 20.000000000000 | 110 | 0 | 176 | |
| HONEY HOUSE | 2015-08-01 | 2,103 | 178 | 150DB | 20.000000000000 | 65 | 0 | 105 | |
| MUSHROOM HOUSE | 2015-12-15 | 43,538 | 3,317 | 150DB | 20.000000000000 | 1,384 | 0 | 2,177 | |
| PACK SHED/BARN | 2015-10-01 | 20,651 | 1,574 | 150DB | 20.000000000000 | 656 | 0 | 1,033 | |
| STREET SIGN | 2015-11-01 | 1,503 | 106 | SL | 15.000000000000 | 50 | 0 | 100 | |
| HIGH TUNNEL | 2015-11-01 | 15,455 | 2,249 | 150DB | 10.000000000000 | 822 | 0 | 1,546 | |
| STUDIO -2016 | 2016-07-01 | 1,043,886 | 39,034 | SL | 39.000000000000 | 26,766 | 0 | 26,766 | |
| NEW SHOP -2016 | 2016-01-15 | 19,625 | 985 | SL | 39.000000000000 | 503 | 0 | 503 | |
| HONEY HOUSE -2016 | 2016-01-15 | 140 | 8 | 150DB | 20.000000000000 | 5 | 0 | 7 | |
| MUSHROOM HOUSE -2016 | 2016-01-15 | 3,464 | 190 | 150DB | 20.000000000000 | 116 | 0 | 173 | |
| PACK SHED/BARN -2016 | 2016-04-30 | 344 | 18 | 150DB | 20.000000000000 | 12 | 0 | 17 | |
| SEPTIC SYSTEM -2016 | 2016-05-15 | 80,750 | 4,038 | SL | 15.000000000000 | 2,692 | 0 | 5,383 | |
| PARKING LOT -2016 | 2016-08-01 | 90,289 | 4,515 | SL | 15.000000000000 | 3,010 | 0 | 6,019 | |
| DRIVEWAY -2016 | 2016-07-01 | 7,233 | 362 | SL | 15.000000000000 | 241 | 0 | 482 | |
| POTTING SHED -2016 | 2016-06-15 | 1,595 | 88 | 150DB | 20.000000000000 | 53 | 0 | 80 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 2016-10-15 | 16,185 | 887 | 150DB | 20.000000000000 | 540 | 0 | 809 | |
| MESHEWA POOL HOUSE -2016 | 2016-12-15 | 4,165 | 228 | 150DB | 20.000000000000 | 139 | 0 | 208 | |
| FIRE HYDRANT -2016 | 2016-06-30 | 94,070 | 4,704 | SL | 15.000000000000 | 3,136 | 0 | 6,271 | |
| STABLE RENOVATION -2016 | 2016-09-01 | 5,237 | 287 | 150DB | 20.000000000000 | 175 | 0 | 262 | |
| CARETAKER HOUSE RENOVATION -2016 | 2016-12-15 | 3,644 | 200 | 150DB | 20.000000000000 | 122 | 0 | 182 | |
| STUDIO - 2017 | 2017-07-01 | 21,269 | 250 | SL | 39.000000000000 | 545 | 0 | 545 | |
| BARN - 2017 | 2017-06-01 | 11,601 | 218 | 150DB | 20.000000000000 | 419 | 0 | 580 | |
| STABLE -2017 | 2017-05-01 | 7,740 | 145 | 150DB | 20.000000000000 | 279 | 0 | 387 | |
| GROUNDS RENOVATION - 2017 | 2017-06-01 | 24,167 | 403 | SL | 15.000000000000 | 806 | 0 | 1,611 | |
| CARETAKER HOUSE RENOVATION -2017 | 2017-12-01 | 3,501 | 150DB | 20.000000000000 | 0 | 0 | 175 | ||
| POND EXCAVATION - 2017 | 2017-01-01 | 51,270 | 855 | SL | 15.000000000000 | 1,709 | 0 | 3,418 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 2017-07-01 | 135,778 | 2,546 | 150DB | 20.000000000000 | 4,901 | 0 | 6,789 | |
| MESHEWA POOL HOUSE -2017 | 2017-07-01 | 159,848 | 2,997 | 150DB | 20.000000000000 | 5,770 | 0 | 7,992 | |
| HOSPITAL BARN/ANNEX | 2017-02-15 | 20,294 | 381 | 150DB | 20.000000000000 | 732 | 0 | 1,015 | |
| STUDIO ELECTRICITY - 2018 | 2018-04-01 | 10,755 | SL | 15.000000000000 | 10,755 | 0 | 538 | ||
| STABLE RENOVATION - 2018 | 2018-10-01 | 10,565 | 150DB | 20.000000000000 | 10,565 | 0 | 132 | ||
| CARETAKER HOUSE RENOVATION - 2018 | 2018-03-15 | 25,645 | 150DB | 20.000000000000 | 25,645 | 0 | 1,069 | ||
| CARETAKER HOUSE HVAC - 2018 | 2018-03-01 | 12,700 | 150DB | 20.000000000000 | 12,700 | 0 | 529 | ||
| MESHEWA HOUSE/GARAGE/GROUNDS -2018 | 2018-06-15 | 97,201 | 150DB | 20.000000000000 | 97,201 | 0 | 2,835 | ||
| MESHEWA CONTRUCTION -2018 | 2018-11-15 | 298,940 | 150DB | 20.000000000000 | 298,940 | 0 | 2,491 | ||
| MESHEWA ARCHITECTURE - 2018 | 2018-06-15 | 141,413 | 150DB | 20.000000000000 | 141,413 | 0 | 4,125 | ||
| MESHEWA WINDOWS/DOORS -2018 | 2018-11-01 | 313,227 | 150DB | 20.000000000000 | 313,227 | 0 | 2,610 | ||
| MESHEWA POOL RENOVATION - 2018 | 2018-03-15 | 53,291 | 150DB | 20.000000000000 | 53,291 | 0 | 2,220 | ||
| HIGH TUNNEL - 2018 | 2018-05-01 | 12,614 | 150DB | 20.000000000000 | 12,614 | 0 | 420 | ||
| HUDSTON HOUSE PORCH REPAIRS - 2018 | 2018-10-15 | 10,095 | 150DB | 20.000000000000 | 10,095 | 0 | 126 | ||
| KUGLER MILL COTTEGE RENOVATION - 2018 | 2018-06-30 | 171,445 | 150DB | 20.000000000000 | 171,445 | 0 | 4,286 | ||
| ELECTRICAL UPDATE - 2018 | 2018-07-15 | 30,142 | SL | 15.000000000000 | 30,142 | 0 | 1,005 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 185,368 | 21,190 | 164,178 | 164,178 |
| STUDIO | 310,183 | 27,504 | 282,679 | 282,679 |
| NEW SHOP | 110,024 | 9,756 | 100,268 | 100,268 |
| STORE/PRODUCE SHED | 3,527 | 2,171 | 1,356 | 1,356 |
| HONEY HOUSE | 2,103 | 1,295 | 808 | 808 |
| MUSHROOM HOUSE | 43,538 | 26,470 | 17,068 | 17,068 |
| PACK SHED/BARN | 20,651 | 12,556 | 8,095 | 8,095 |
| STREET SIGN | 1,503 | 908 | 595 | 595 |
| HIGH TUNNEL | 15,455 | 10,799 | 4,656 | 4,656 |
| STUDIO -2016 | 1,043,886 | 65,800 | 978,086 | 978,086 |
| NEW SHOP -2016 | 19,625 | 1,488 | 18,137 | 18,137 |
| HONEY HOUSE -2016 | 140 | 83 | 57 | 57 |
| MUSHROOM HOUSE -2016 | 3,464 | 2,038 | 1,426 | 1,426 |
| PACK SHED/BARN -2016 | 344 | 202 | 142 | 142 |
| SEPTIC SYSTEM -2016 | 80,750 | 47,105 | 33,645 | 33,645 |
| PARKING LOT -2016 | 90,289 | 52,670 | 37,619 | 37,619 |
| DRIVEWAY -2016 | 7,233 | 4,220 | 3,013 | 3,013 |
| POTTING SHED -2016 | 1,595 | 939 | 656 | 656 |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 16,185 | 9,520 | 6,665 | 6,665 |
| MESHEWA POOL HOUSE -2016 | 4,165 | 2,450 | 1,715 | 1,715 |
| FIRE HYDRANT -2016 | 94,070 | 54,875 | 39,195 | 39,195 |
| STABLE RENOVATION -2016 | 5,237 | 3,081 | 2,156 | 2,156 |
| CARETAKER HOUSE RENOVATION -2016 | 3,644 | 2,144 | 1,500 | 1,500 |
| STUDIO - 2017 | 21,269 | 795 | 20,474 | 20,474 |
| BARN - 2017 | 11,601 | 6,438 | 5,163 | 5,163 |
| STABLE -2017 | 7,740 | 4,294 | 3,446 | 3,446 |
| GROUNDS RENOVATION - 2017 | 24,167 | 13,293 | 10,874 | 10,874 |
| CARETAKER HOUSE RENOVATION -2017 | 3,501 | 3,501 | 0 | 0 |
| POND EXCAVATION - 2017 | 51,270 | 28,199 | 23,071 | 23,071 |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 135,778 | 75,336 | 60,442 | 60,442 |
| MESHEWA POOL HOUSE -2017 | 159,848 | 88,691 | 71,157 | 71,157 |
| HOSPITAL BARN/ANNEX | 20,294 | 11,260 | 9,034 | 9,034 |
| STUDIO ELECTRICITY - 2018 | 10,755 | 10,755 | 0 | 0 |
| STABLE RENOVATION - 2018 | 10,565 | 10,565 | 0 | 0 |
| CARETAKER HOUSE RENOVATION - 2018 | 25,645 | 25,645 | 0 | 0 |
| CARETAKER HOUSE HVAC - 2018 | 12,700 | 12,700 | 0 | 0 |
| MESHEWA HOUSE/GARAGE/GROUNDS -2018 | 97,201 | 97,201 | 0 | 0 |
| MESHEWA CONTRUCTION -2018 | 298,940 | 298,940 | 0 | 0 |
| MESHEWA ARCHITECTURE - 2018 | 141,413 | 141,413 | 0 | 0 |
| MESHEWA WINDOWS/DOORS -2018 | 313,227 | 313,227 | 0 | 0 |
| MESHEWA POOL RENOVATION - 2018 | 53,291 | 53,291 | 0 | 0 |
| HIGH TUNNEL - 2018 | 12,614 | 12,614 | 0 | 0 |
| HUDSTON HOUSE PORCH REPAIRS - 2018 | 10,095 | 10,095 | 0 | 0 |
| KUGLER MILL COTTEGE RENOVATION - 2018 | 171,445 | 171,445 | 0 | 0 |
| ELECTRICAL UPDATE - 2018 | 30,142 | 30,142 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES/COSTS | 250 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT | 0 | 14 | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 120 | 120 | 0 | 0 |
| REPAIRS & MAINTENANCE | 9,417 | 0 | 0 | 9,417 |
| SUMMER CAMP EXPENSES | 4,199 | 0 | 0 | 4,199 |
| OFFICE EXPENSE | 6,513 | 0 | 0 | 0 |
| PAYROLL SERVICE FEE | 1,660 | 0 | 0 | 1,660 |
| BARN EXPENSE | 5,738 | 0 | 0 | 5,738 |
| GROUND AND POND EXPENSE | 34,741 | 0 | 0 | 34,741 |
| CARETAKER HOUSE EXPENSE | 19,730 | 0 | 0 | 19,730 |
| MESHEWA OFFICE/GROUND/POOL EXPENSE | 91,116 | 0 | 0 | 91,116 |
| MARKETING | 2,449 | 0 | 0 | 2,449 |
| ASBESTOS REMOVAL | 30,848 | 0 | 0 | 30,848 |
| BARN/KITCHEN SUPPLIES | 10,257 | 0 | 0 | 10,257 |
| KITCHEN CLASS/EVENTS | 41,973 | 0 | 0 | 41,973 |
| DUES & FEES | 2,492 | 0 | 0 | 0 |
| STUDIO EXPENSE | 8,253 | 0 | 0 | 8,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUMMER CAMP REVENUE | 23,941 | 23,941 | |
| KITCHEN, BARN, STUDIO REVENUE | 128,202 | 128,202 | |
| MISCELLEANOUS INCOME | 2,524 | 2,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 18,937 | 0 | 0 | 18,937 |
| OHIO ANNUAL FEE | 200 | 0 | 0 | 200 |