| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SLK ADVISORY GROUP INC | 5,000 | 2,500 | 2,500 | |
| GRABEL BUSINESS SERIVICES LLC | 820 | 820 |
| Category | Amount |
|---|---|
| NONE |
| 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 | 2015-04-01 | 1,000,000 | L | ||||||
| BUILDING | 2016-05-01 | 306,763 | 28,842 | SL | 39 | 7,866 | |||
| IMPROVEMENTS | 2016-05-01 | 564,082 | 53,034 | SL | 39 | 14,464 | |||
| LAND PREP COSTS | 2016-05-01 | 45,610 | L | ||||||
| EQUIPMENT | 2015-06-23 | 1,351 | 1,215 | SL | 5 | 136 | |||
| MAINT.EQUIPMENT | 2015-07-22 | 4,000 | 2,522 | SL | 7 | 571 | |||
| EQUIPMENT | 2015-08-07 | 917 | 808 | SL | 5 | 109 | |||
| MAINT.EQUIPMENT | 2015-09-28 | 394 | 238 | SL | 7 | 56 | |||
| OFFICE FURNITURE | 2015-10-22 | 1,107 | 658 | SL | 7 | 158 | |||
| APPLIANCES | 2015-12-10 | 4,413 | 3,606 | SL | 5 | 807 | |||
| IDENTITY SIGN | 2015-06-30 | 800 | 720 | SL | 5 | 80 | |||
| IMPROVEMENTS | 2016-05-20 | 11,431 | 1,050 | SL | 39 | 293 | |||
| LAND IMPROVEMENTS | 2016-05-01 | 29,391 | 7,183 | SL | 15 | 1,959 | |||
| LAND IMPROVEMENTS | 2016-09-27 | 25,860 | 5,603 | SL | 15 | 1,724 | |||
| OFFICE FURNITURE | 2016-05-02 | 2,494 | 1,306 | SL | 7 | 356 | |||
| FURNITURE & FIX. | 2016-02-29 | 10,116 | 7,755 | SL | 5 | 2,023 | |||
| FURNITURE & FIX. | 2016-04-01 | 1,354 | 1,016 | SL | 5 | 271 | |||
| RESEARCH EQUIPMENT | 2016-02-19 | 1,613 | 1,238 | SL | 5 | 323 | |||
| RESEARCH EQUIPMENT | 2016-06-30 | 15,979 | 11,186 | SL | 5 | 3,196 | |||
| COMPUTER EQUIPMENT | 2016-02-03 | 1,275 | 999 | SL | 5 | 255 | |||
| COMPUTER EQUIPMENT | 2016-06-14 | 1,173 | 842 | SL | 5 | 235 | |||
| COMPUTER EQUIPMENT | 2016-07-06 | 967 | 676 | SL | 5 | 193 | |||
| IDENTITY SIGN | 2016-03-31 | 1,316 | 986 | SL | 5 | 263 | |||
| IMPROVEMENTS | 2016-06-30 | 9,752 | 875 | SL | 39 | 250 | |||
| IMPROVEMENTS | 2016-09-16 | 7,660 | 637 | SL | 39 | 196 | |||
| IMPROVEMENTS | 2016-10-19 | 7,801 | 633 | SL | 39 | 200 | |||
| IMPROVEMENTS | 2016-11-18 | 13,998 | 1,107 | SL | 39 | 359 | |||
| IMPROVEMENTS | 2016-12-12 | 8,815 | 697 | SL | 39 | 226 | |||
| IMPROVEMENTS | 2017-05-10 | 15,000 | 1,026 | SL | 39 | 385 | |||
| IMPROVEMENTS | 2017-07-18 | 44,490 | 2,757 | SL | 39 | 1,141 | |||
| IMPROVEMENTS | 2017-07-18 | 3,682 | 227 | SL | 39 | 94 | |||
| IMPROVEMENTS | 2017-11-02 | 68,461 | 3,803 | SL | 39 | 1,755 | |||
| IMPROVEMENTS | 2017-11-07 | 738 | 41 | SL | 39 | 19 | |||
| IMPROVEMENTS | 2017-12-06 | 3,464 | 185 | SL | 39 | 89 | |||
| IMPROVEMENTS | 2017-12-26 | 1,869 | 96 | SL | 39 | 48 | |||
| IMPROVEMENTS | 2017-12-31 | 5,614 | 288 | SL | 39 | 144 | |||
| SIGNAGE | 2017-07-18 | 3,545 | 1,713 | SL | 5 | 709 | |||
| FURNITURE & FIX. | 2017-05-02 | 4,971 | 1,893 | SL | 7 | 710 | |||
| UTILITY VEHICLE | 2017-03-10 | 9,480 | 3,837 | SL | 7 | 1,354 | |||
| RESEARCH EQUIPMENT | 2017-01-27 | 5,142 | 2,999 | SL | 5 | 1,028 | |||
| RESEARCH EQUIPMENT | 2017-02-28 | 2,637 | 1,494 | SL | 5 | 527 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,000,000 | 1,000,000 | ||
| BUILDING | 306,763 | 36,708 | 270,055 | |
| IMPROVEMENTS | 564,082 | 67,498 | 496,584 | |
| LAND PREP COSTS | 45,610 | 45,610 | ||
| EQUIPMENT | 1,351 | 1,351 | ||
| MAINT.EQUIPMENT | 4,000 | 3,093 | 907 | |
| EQUIPMENT | 917 | 917 | ||
| MAINT.EQUIPMENT | 394 | 294 | 100 | |
| OFFICE FURNITURE | 1,107 | 816 | 291 | |
| APPLIANCES | 4,413 | 4,413 | ||
| IDENTITY SIGN | 800 | 800 | ||
| IMPROVEMENTS | 11,431 | 1,343 | 10,088 | |
| LAND IMPROVEMENTS | 29,391 | 9,142 | 20,249 | |
| LAND IMPROVEMENTS | 25,860 | 7,327 | 18,533 | |
| OFFICE FURNITURE | 2,494 | 1,662 | 832 | |
| FURNITURE & FIX. | 10,116 | 9,778 | 338 | |
| FURNITURE & FIX. | 1,354 | 1,287 | 67 | |
| RESEARCH EQUIPMENT | 1,613 | 1,561 | 52 | |
| RESEARCH EQUIPMENT | 15,979 | 14,382 | 1,597 | |
| COMPUTER EQUIPMENT | 1,275 | 1,254 | 21 | |
| COMPUTER EQUIPMENT | 1,173 | 1,077 | 96 | |
| COMPUTER EQUIPMENT | 967 | 869 | 98 | |
| IDENTITY SIGN | 1,316 | 1,249 | 67 | |
| IMPROVEMENTS | 9,752 | 1,125 | 8,627 | |
| IMPROVEMENTS | 7,660 | 833 | 6,827 | |
| IMPROVEMENTS | 7,801 | 833 | 6,968 | |
| IMPROVEMENTS | 13,998 | 1,466 | 12,532 | |
| IMPROVEMENTS | 8,815 | 923 | 7,892 | |
| IMPROVEMENTS | 15,000 | 1,411 | 13,589 | |
| IMPROVEMENTS | 44,490 | 3,898 | 40,592 | |
| IMPROVEMENTS | 3,682 | 321 | 3,361 | |
| IMPROVEMENTS | 68,461 | 5,558 | 62,903 | |
| IMPROVEMENTS | 738 | 60 | 678 | |
| IMPROVEMENTS | 3,464 | 274 | 3,190 | |
| IMPROVEMENTS | 1,869 | 144 | 1,725 | |
| IMPROVEMENTS | 5,614 | 432 | 5,182 | |
| SIGNAGE | 3,545 | 2,422 | 1,123 | |
| FURNITURE & FIX. | 4,971 | 2,603 | 2,368 | |
| UTILITY VEHICLE | 9,480 | 5,191 | 4,289 | |
| RESEARCH EQUIPMENT | 5,142 | 4,027 | 1,115 | |
| RESEARCH EQUIPMENT | 2,637 | 2,021 | 616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 93 | 93 | ||
| SUPPLIES | 4,013 | 4,013 | ||
| MARKETING EXPENSE | 1,030 | 1,030 | ||
| CABLE/PHONE/INTERNET EXPENSES | 1,512 | 1,512 | ||
| EDUCATION EXPENSES | 2,027 | 2,027 | ||
| CONFERENCE EXPENSES | 85 | 85 | ||
| CREDIT CARD FEES | 427 | 427 | ||
| OFFICE SUPPLIES | 393 | 393 | ||
| EVENT EXPENSES | 214 | 214 | ||
| OFFICE EXPENSES | 151 | 151 | ||
| INSURANCE EXPENSES | 23,128 | 23,128 | ||
| JANITORIAL EXPENSES | 338 | 338 | ||
| LAB AND FIELD EXPENSES | 16 | 16 | ||
| GROUND & TRAIL MAINTENANCE | 1,732 | 1,732 | ||
| LICENSE AND PERMITS EXPENSES | 221 | 221 | ||
| MEALS AND ENTERTAINMENT EXP | 298 | 298 | ||
| PAYROLL SERVICE FEES | 161 | 161 | ||
| POSTAGE EXPENSE | 219 | 219 | ||
| WEBSITE EXPENSE | 1,361 | 1,361 | ||
| REPAIRS & MAINTENANCE EXPENSES | 10,501 | 10,501 | ||
| RESEARCH EXPENSES | 1,050 | 1,050 | ||
| SIGNAGE EXPENSE | 225 | 225 | ||
| WASTE REMOVAL EXPENSE | 795 | 795 | ||
| UTILITIES | 11,972 | 11,972 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP, EVENT AND PROGRAM INCOME | 22,806 | 22,806 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 472 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,703 | 16,703 |