| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,118 | 4,118 | ||
| GARDEN RENTALS | 1,373 | 1,373 |
| 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 | 166 | S/L | 39.0000 | 9 | 9 | ||
| ICE MACHINE | 2014-04-18 | 3,672 | 3,355 | 200DB | 5.0000 | 211 | 211 | ||
| 30 CHAIRS | 2014-12-01 | 1,052 | 822 | 200DB | 7.0000 | 66 | 66 | ||
| OLYMPIAN CENTER | 1997-03-01 | 331,457 | 8,440 | 8,440 | |||||
| 100 CHAIRS | 2008-07-18 | 3,398 | 3,398 | 200DB | 7.0000 | ||||
| 12 TABLES | 2000-04-20 | 1,980 | 1,980 | 200DB | 7.0000 | ||||
| 12 TABLES | 1998-08-18 | 2,178 | 2,178 | 200DB | 7.0000 | ||||
| 2 BASKETWEAVE CHAIRS | 1998-06-01 | 243 | 243 | 200DB | 7.0000 | ||||
| 2 COTTAGE FURNACES | 2002-01-24 | 3,950 | 3,950 | 200DB | 7.0000 | ||||
| 25 CHAIRS | 2011-12-05 | 917 | 917 | 200DB | 7.0000 | ||||
| 5 TON SYSTEM WITH DUCT AND VENT CHANGES | 2013-10-17 | 6,103 | 646 | S/L | 39.0000 | 156 | |||
| 8 TABLES | 1998-02-27 | 2,023 | 2,023 | 200DB | 7.0000 | ||||
| A/C FOR COTTAGE | 2010-08-13 | 471 | 471 | 200DB | 7.0000 | ||||
| CART | 2000-01-07 | 145 | 145 | 200DB | 7.0000 | ||||
| COTTAGE -BETTERMENTS | 2014-06-23 | 4,451 | 395 | S/L | 39.0000 | 114 | |||
| COTTAGE BETTERMENTS | 2016-06-30 | 3,050 | 114 | S/L | 39.0000 | 3 | |||
| COTTAGE FLOORING | 2002-05-09 | 1,286 | 1,286 | 200DB | 7.0000 | ||||
| COTTAGE FREEZER | 2002-06-03 | 468 | 468 | 200DB | 7.0000 | ||||
| DOOR SWEEPS | 2006-10-10 | 532 | 532 | 200DB | 7.0000 | ||||
| FENCING | 1996-06-28 | 2,957 | 2,957 | 150DB | 15.0000 | ||||
| FLATBARROW | 2009-07-16 | 357 | 357 | 200DB | 5.0000 | ||||
| FOLK ART FRAME | 1999-04-14 | 172 | 172 | 200DB | 7.0000 | ||||
| FURNITURE | 1996-03-11 | 5,607 | 5,607 | 200DB | 7.0000 | ||||
| GARDEN BENCHES | 1998-02-18 | 2,516 | 2,516 | 200DB | 7.0000 | ||||
| GARDEN IMPROVEMENTS | 2001-03-27 | 2,300 | 2,300 | 150DB | 15.0000 | ||||
| GARDEN LIGHTING | 2016-10-15 | 3,674 | 422 | 150DB | 15.0000 | 326 | |||
| GARDEN LIGHTING | 2010-11-30 | 12,406 | 6,546 | 150DB | 15.0000 | 732 | |||
| GARDEN LIGHTS | 2015-10-06 | 521 | 407 | 200DB | 7.0000 | 33 | |||
| GARDEN POOL | 2000-03-20 | 37,028 | 37,028 | 150DB | 15.0000 | ||||
| GARDEN SETTEE | 1998-09-23 | 851 | 851 | 200DB | 7.0000 | ||||
| GARDEN SETTEE | 1998-07-21 | 851 | 851 | 200DB | 7.0000 | ||||
| GREENHOUSE UNIT | 1998-03-19 | 1,488 | 1,488 | 200DB | 10.0000 | ||||
| HAMPERS ON OLYMPIAN CENTER | 1998-04-01 | 1,932 | 972 | S/L | 39.0000 | 50 | |||
| HANDICAP RAMP | 2002-04-10 | 193 | 193 | 200DB | 7.0000 | ||||
| IRRIGATION SYSTEM | 1997-04-18 | 4,250 | 4,250 | 200DB | 7.0000 | ||||
| LANDSCAPE ILLUMINATION | 1998-03-22 | 46,959 | 46,959 | 150DB | 15.0000 | ||||
| LANDSCAPE LIGHTING | 2014-09-19 | 2,319 | 1,957 | 200DB | 7.0000 | 103 | |||
| LATERAL FILE | 2000-05-11 | 563 | 563 | 200DB | 7.0000 | ||||
| LAWN EQUIPMENT | 2009-05-18 | 426 | 426 | 200DB | 5.0000 | ||||
| LIBRARY CREDENZA | 2000-01-24 | 8,040 | 8,040 | 200DB | 7.0000 | ||||
| LIBRARY FURNITURE | 2000-03-21 | 9,077 | 9,077 | 200DB | 7.0000 | ||||
| MOWER | 2009-07-07 | 220 | 220 | 200DB | 5.0000 | ||||
| OFFICE CHAIR | 2000-03-20 | 1,199 | 1,199 | 200DB | 7.0000 | ||||
| OFFICE DRAPERIES | 2000-04-17 | 2,240 | 2,240 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2000-03-30 | 23,002 | 23,002 | 200DB | 7.0000 | ||||
| OLYMPIAN CENTER | 1997-03-01 | 1,339,232 | 711,110 | S/L | 39.0000 | 25,975 | |||
| OLYMPIAN CENTRE STATUES | 1996-04-15 | 51,745 | 51,745 | 150DB | 15.0000 | ||||
| OLYMPIAN CENTRE WATER VALVE | 2014-04-04 | 824 | 77 | S/L | 39.0000 | 21 | |||
| OLYMPIC PICTURES | 1996-06-08 | 357 | 357 | 200DB | 7.0000 | ||||
| OUTDOOR LIGHTING | 2014-07-21 | 709 | 598 | 200DB | 7.0000 | 32 | |||
| PICNIC TABLES | 2000-01-31 | 302 | 302 | 200DB | 7.0000 | ||||
| PICTURE FRAMING | 2000-04-08 | 2,152 | 2,152 | 200DB | 7.0000 | ||||
| PLAQUES FOR BENCHES | 1998-04-22 | 290 | 290 | 200DB | 7.0000 | ||||
| POLE SAW | 2012-09-04 | 528 | 528 | 200DB | 5.0000 | ||||
| PUMP | 1997-05-12 | 3,245 | 3,245 | 200DB | 7.0000 | ||||
| PUMP | 2014-04-09 | 4,714 | 3,978 | 200DB | 7.0000 | 210 | |||
| PUMP POWER MONITOR | 2014-04-11 | 1,235 | 1,042 | 200DB | 7.0000 | 55 | |||
| REFRIGERATOR | 1998-07-07 | 487 | 487 | 200DB | 7.0000 | ||||
| REFRIGERATOR FOR OLYMPIC CENTRE | 2015-11-23 | 1,100 | 539 | 200DB | 7.0000 | 160 | |||
| SAFE | 1996-12-05 | 540 | 540 | 200DB | 7.0000 | ||||
| SHELVING | 1998-03-04 | 126 | 126 | 200DB | 7.0000 | ||||
| SHELVING | 1999-06-12 | 134 | 134 | 200DB | 7.0000 | ||||
| SHELVING | 1999-07-12 | 291 | 291 | 200DB | 7.0000 | ||||
| SHELVING | 1999-06-29 | 510 | 510 | 200DB | 7.0000 | ||||
| SHRUBS | 2012-04-12 | 1,206 | 868 | 150DB | 15.0000 | 36 | |||
| SIGNS | 1997-02-21 | 1,950 | 1,950 | 200DB | 7.0000 | ||||
| SIGNS | 1997-04-18 | 6,100 | 6,100 | 200DB | 7.0000 | ||||
| STREETS AND UTILITIES | 1997-04-28 | 18,078 | 18,078 | 150DB | 15.0000 | ||||
| STREETS AND UTILITIES | 1996-10-15 | 79,735 | 79,735 | 150DB | 15.0000 | ||||
| TEMPLE COLUMNS | 1996-07-31 | 15,000 | 15,000 | 150DB | 15.0000 | ||||
| TEMPLE COLUMNS | 1997-04-30 | 17,316 | 17,316 | 150DB | 15.0000 | ||||
| TV CABINET & SHELVES | 1998-01-23 | 1,068 | 1,068 | 200DB | 7.0000 | ||||
| VCR | 2000-06-23 | 270 | 270 | 200DB | 5.0000 | ||||
| WARMING CHEST | 1996-07-31 | 972 | 972 | 200DB | 7.0000 | ||||
| YORK 15 TON A/C UNIT | 2006-08-22 | 8,946 | 8,946 | 200DB | 10.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SAFE | 1996-06 | PURCHASE | 2018-01 | 540 | 540 | |||||
| TV AND VCR | 1997-03 | PURCHASE | 2018-01 | 1,404 | 1,404 | |||||
| CHAIRS | 1997-02 | PURCHASE | 2018-01 | 551 | 551 | |||||
| CHAIR | 1997-09 | PURCHASE | 2018-01 | 119 | 119 | |||||
| VACUUM | 1997-06 | PURCHASE | 2018-01 | 324 | 324 | |||||
| FLOWER FORMS | 1998-03 | PURCHASE | 2018-01 | 8,910 | 8,910 | |||||
| BARCODE PRINTER | 1998-01 | PURCHASE | 2018-01 | 700 | 700 | |||||
| 22 FILE | 1996-01 | PURCHASE | 2018-01 | 65 | 65 | |||||
| VACUUM | 1997-06 | PURCHASE | 2018-01 | 324 | 324 | |||||
| BLOWER | 1998-10 | PURCHASE | 2018-01 | 444 | 444 | |||||
| MOWER | 1998-07 | PURCHASE | 2018-01 | 386 | 386 | |||||
| GARDEN EQUIPMENT | 1998-02 | PURCHASE | 2018-01 | 323 | 323 | |||||
| CART | 2000-01 | PURCHASE | 2018-01 | 47 | 47 | |||||
| EQUIPMENT | 2000-04 | PURCHASE | 2018-01 | 118 | 118 | |||||
| MICROWAVE | 2000-05 | PURCHASE | 2018-01 | 97 | 97 | |||||
| COMPUTER SERVER & WORKS | 1999-12 | PURCHASE | 2018-01 | 8,134 | 8,134 | |||||
| COMPUTER | 2000-01 | PURCHASE | 2018-01 | 1,404 | 1,404 | |||||
| TELEPHONES | 2000-02 | PURCHASE | 2018-01 | 471 | 471 | |||||
| ZIP DRIVE | 2000-02 | PURCHASE | 2018-01 | 152 | 152 | |||||
| 7" ANG GRINDER | 2002-02 | PURCHASE | 2018-01 | 150 | 150 | |||||
| MAGNUM BACKPACK | 2003-11 | PURCHASE | 2018-01 | 440 | 440 | |||||
| 20 HP LOW PRO | 2006-05 | PURCHASE | 2018-01 | 7,288 | 7,288 | |||||
| DECK 48 GRASS HANDLER | 2006-05 | PURCHASE | 2018-01 | 1,359 | 1,359 | |||||
| BAR CODE SOFTWARE | 1996-06 | PURCHASE | 2018-01 | 1,605 | 1,605 | |||||
| SOFTWARE UPGRADE | 1997-09 | PURCHASE | 2018-01 | 322 | 322 | |||||
| TRIMMER | 2008-04 | PURCHASE | 2018-01 | 341 | 341 | |||||
| GARDEN EUPHONY PAVILLION | 2010-06 | PURCHASE | 2018-01 | 1,254 | 1,254 | |||||
| TRIMMER | 2010-08 | PURCHASE | 2018-01 | 282 | 282 | |||||
| CARPET CLEANING MACHINE | 2010-08 | PURCHASE | 2018-01 | 217 | 217 | |||||
| POWER RAKE | 2012-10 | PURCHASE | 2018-01 | 1,754 | 1,754 | |||||
| COTTAGE A/C | 2000-07 | PURCHASE | 2018-01 | 400 | 400 | |||||
| CHRISTMAS LIGHTS | 1998-11 | PURCHASE | 2018-01 | 2,539 | 2,539 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - MORGAN STANLEY |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,771,923 | 1,154,103 | 617,820 | 692,820 |
| LAND | 75,000 | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 713 | 713 | ||
| GARDEN RENTALS | 712 | 712 |
| Item No. | 1 |
|---|---|
| Lender's Name | JIM INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 13000 |
| Balance Due | |
| 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 | JIM INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 40000 |
| Balance Due | |
| Date of Note | 2017-10 |
| 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 | 8000 |
| Balance Due | |
| 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. | 4 |
|---|---|
| Lender's Name | ELMORE INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 10000 |
| Balance Due | |
| 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 |
| Item No. | 5 |
|---|---|
| Lender's Name | ELMORE INSCOE |
| Lender's Title | FOUNDATION MANAGER |
| Original Amount of Loan | 5000 |
| Balance Due | |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARDEN RENTALS | ||||
| SALARIES AND WAGES | 15,998 | 15,998 | ||
| SECURITY | 730 | 730 | ||
| GARDEN EXPENSES | 1,487 | 1,487 | ||
| ADVERTISING | 1,711 | 1,711 | ||
| TOURS | 384 | 384 | ||
| EMPLOYEE BENEFITS | 1,300 | 1,300 | ||
| OCCUPANCY | 8,668 | 8,668 | ||
| EXPENSES | ||||
| ADMINISTRATION EXPENSES | 2,938 | 2,938 | ||
| ADVERTISING | 5,335 | 5,335 | ||
| CONTRIBUTIONS | 25 | 25 | ||
| GARDEN EXPENSES | 4,637 | 4,637 | ||
| INSURANCE | 7,517 | 7,517 | ||
| REPAIRS | 1,427 | 1,427 | ||
| UTILITIES | 22,806 | 22,806 | ||
| OCCUPANCY ALLOCATED TO L20 | -8,668 | -8,668 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GARDEN TOURS | 24,325 | 24,325 | |
| GARDEN RENTALS | 33,703 | 33,703 | |
| MISCELLANEOUS | 7 | 7 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 3,391 | 1,581 | 1,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,508 | 4,508 |