| 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 | 1966-12-31 | 110,688 | |||||||
| OZANNE LAND | 2016-01-31 | 784,400 | |||||||
| ROAD | 1966-12-31 | 6,187 | 6,187 | 200DB | 20.0000 | ||||
| TREES | 1966-12-31 | 13,246 | 13,246 | 200DB | 20.0000 | ||||
| TREES | 1998-12-31 | 111 | 111 | 150DB | 15.0000 | ||||
| TREES | 1999-12-31 | 1,125 | 1,125 | 150DB | 15.0000 | ||||
| BUILDINGS | 1966-12-31 | 142,418 | 142,418 | S/L | 40.0000 | ||||
| BUILDING IMPROVEMENTS | 1966-12-31 | 54,905 | 54,905 | S/L | 40.0000 | ||||
| BUILDING IMPROVEMENTS | 1999-12-31 | 8,264 | 3,925 | S/L | 40.0000 | 207 | |||
| BUILDING IMPROVEMENTS | 2001-12-31 | 25,017 | 10,632 | S/L | 40.0000 | 626 | |||
| BUILDING IMPROVEMENTS (ROOF) | 2003-12-31 | 26,019 | 9,757 | S/L | 40.0000 | 651 | |||
| OUT HOUSE | 2010-08-23 | 910 | 910 | 200DB | 7.0000 | ||||
| SUGAR SHACK | 2011-12-02 | 6,678 | 4,036 | 150DB | 15.0000 | 311 | |||
| SUGAR SHACK | 2012-06-28 | 8,200 | 5,933 | 200DB | 10.0000 | 504 | |||
| SUGAR SHACK | 2012-03-31 | 18,235 | 2,708 | S/L | 39.0000 | 468 | |||
| OZANNE BUILDINGS | 2016-12-31 | 363,100 | 12,569 | S/L | 40.0000 | 9,077 | |||
| OBSERVATORY | 2017-03-31 | 117,225 | S/L | 40.0000 | 2,931 | ||||
| FURNITURE & FIXTURES | 1966-12-31 | 5,037 | 5,037 | S/L | 7.0000 | ||||
| FURNITURE & FIXTURES | 2003-12-31 | 605 | 605 | S/L | 7.0000 | ||||
| TABLES | 2010-08-28 | 110 | 110 | 200DB | 7.0000 | ||||
| TABLES | 2010-12-28 | 258 | 258 | 200DB | 7.0000 | ||||
| OFFICE CABINETS & F11813 FLOORING | 2013-01-18 | 3,840 | 3,481 | 200DB | 7.0000 | 172 | |||
| EQUIPMENT | 1966-12-31 | 21,385 | 21,385 | S/L | 5.0000 | ||||
| EQUIPMENT | 1999-12-31 | 5,636 | 5,636 | S/L | 5.0000 | ||||
| EQUIPMENT | 2003-12-31 | 771 | 771 | S/L | 5.0000 | ||||
| EQUIPMENT | 2004-12-31 | 2,649 | 2,649 | S/L | 5.0000 | ||||
| LAWN MOWER101306 | 2006-10-13 | 5,599 | 5,599 | 200DB | 5.0000 | ||||
| PICK UP TRUCK | 2007-08-23 | 14,599 | 14,599 | S/L | 5.0000 | ||||
| LAPTOP | 2010-03-19 | 689 | 689 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2010-04-08 | 1,566 | 1,566 | 200DB | 5.0000 | ||||
| VACCUM | 2010-12-28 | 150 | 150 | 200DB | 5.0000 | ||||
| LOG SPLITTER | 2011-09-27 | 1,230 | 1,230 | 200DB | 5.0000 | ||||
| CLUB CAR | 2011-11-11 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| TRACTOR | 2011-12-13 | 18,800 | 18,800 | 200DB | 5.0000 | ||||
| SUGAR SHACKEQUIPMENT | 2011-10-28 | 1,117 | 1,117 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2013-01-24 | 1,278 | 1,242 | 200DB | 5.0000 | 36 | |||
| TORO MOWER | 2015-05-11 | 6,350 | 5,842 | 200DB | 5.0000 | 218 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 656,766 | 180,836 | 475,930 | 656,766 |
| IMPROVEMENTS | 114,205 | 81,986 | 32,219 | 50,000 |
| EQUIPMENT | 85,820 | 85,275 | 545 | 10,000 |
| TREES | 14,482 | 14,482 | ||
| FURNITURE & FIXTURES | 9,850 | 9,663 | 187 | |
| ROAD | 6,187 | 6,187 | ||
| LAND | 895,088 | 895,088 | 895,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FUNDRAISING | ||||
| ART FAIR EXPENSES | ||||
| CONCERT SERIES EXPENSES | ||||
| RENTAL INCOME | ||||
| BUILDING MAINTENANCE | ||||
| GROUNDS MAINTENANCE | ||||
| EXPENSES | ||||
| EDUCATION | 3,738 | 187 | 3,551 | |
| INSURANCE | 20,090 | 1,005 | 19,085 | |
| OFFICE EXPENSE | 3,371 | 169 | 3,222 | |
| TELEPHONE/INTERNET | 1,539 | 77 | 1,462 | |
| INVESTMENT EXPENSE | 9,506 | 475 | 9,031 | |
| GROUNDS MAINTENANCE | 422 | 21 | 401 | |
| BUILDING MAINTENANCE | 12,014 | 601 | 11,413 | |
| MEMORIAL EXPENSE | 45 | 3 | 42 | |
| UTILITIES | 12,627 | 631 | 11,996 | |
| RESTRICTED DONATION EXPENDITU | 68,439 | 3,422 | 65,017 | |
| ART FAIR EXPENSES | 5,730 | 287 | 5,443 | |
| CONCERT SERIES EXPENSES | 1,965 | 98 | 1,867 | |
| EQUIPMENT RENTAL | 1,845 | 92 | 1,753 | |
| OBSERVATORY EXPENSE | 6,284 | 314 | 5,970 | |
| OZANNE BUILDING | 58,432 | 2,922 | 55,510 | |
| OZANNE GROUNDS | 225 | 11 | 214 | |
| OZANNE UTILITIES | 13,500 | 675 | 12,825 | |
| ADMINISTRATION | 1,704 | 85 | 1,619 | |
| ANNUAL FUND DRIVE | 1,228 | 61 | 1,167 | |
| MISC |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 6,377 | 6,377 | |
| WEDDINGS | 5,600 | 5,600 | |
| NATURE CENTER/OO | 9,800 | 9,800 | |
| EDUCATION | 14,884 | 14,884 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 54 | 54 |