| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Deloitte & Touche | 33,750 | 0 | 0 | 33,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Buildings & Improvements | 11,777,668 | 9,787,930 | SL | 25.000000000000 | 0 | 0 | 0 | ||
| Furniture & Fixtures | 569,403 | 555,035 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| Equipment | 3,397,525 | 2,587,873 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| Vehicles | 2,266,519 | 1,868,675 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| Lab Equipment | 1,552,993 | 1,416,934 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| Computer Equipment | 1,347,925 | 664,875 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| Infrastructure | 1,322,318 | 1,235,518 | 200DB | 15.000000000000 | 0 | 0 | 0 | ||
| Other Equipment | 883,145 | 597,780 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| Construction in Progress | 209,088 | NC | 0 % | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JD Lawn Mower | 1993-07 | Purchased | 2020-02 | 105 | 1,884 | Cost | 0 | 105 | 1,884 | |
| John Deere 757 Mower | 2005-09 | Purchased | 2020-02 | 250 | 7,367 | Cost | 0 | 250 | 7,367 | |
| 1985 GMC Dump Truck | 1994-07 | Purchased | 2020-03 | 1,800 | 9,450 | Cost | 0 | 1,800 | 9,450 | |
| 1998 Ford F150 Truck | 1998-05 | Purchased | 2020-09 | 500 | 16,638 | Cost | 0 | 500 | 16,638 | |
| 1984 Ford Dump Truck | 1999-10 | Purchased | 2020-03 | 200 | 3,500 | Cost | 0 | 200 | 3,500 | |
| 1993 Honda TRX300 FW | 1993-07 | Purchased | 2020-02 | 151 | 4,708 | Cost | 0 | 151 | 4,708 | |
| 2000 Ford F150 | 2002-05 | Purchased | 2020-09 | 500 | 9,000 | Cost | 0 | 500 | 9,000 | |
| 2005 Ford F150 | 2005-01 | Purchased | 2020-09 | 1,000 | 24,224 | Cost | 0 | 1,000 | 24,224 | |
| 2010 Ford F150 4X4 | 2009-12 | Purchased | 2020-01 | 10,231 | 24,495 | Cost | 0 | 10,231 | 24,495 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings & Improvements | 11,777,668 | 9,787,930 | 1,989,738 | 1,989,738 |
| Furniture & Fixtures | 569,403 | 555,035 | 14,368 | 14,368 |
| Equipment | 3,397,525 | 2,587,873 | 809,652 | 809,652 |
| Vehicles | 2,266,519 | 1,868,675 | 397,844 | 397,844 |
| Lab Equipment | 1,552,993 | 1,416,934 | 136,059 | 136,059 |
| Computer Equipment | 1,347,925 | 664,875 | 683,050 | 683,050 |
| Infrastructure | 1,322,318 | 1,235,518 | 86,800 | 86,800 |
| Other Equipment | 883,145 | 597,780 | 285,365 | 285,365 |
| Construction in Progress | 209,088 | 0 | 209,088 | 209,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tozzi Law | 3,190 | 0 | 0 | 3,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Supplies | 58,767 | 0 | 0 | 41,342 |
| Office Supplies | 9,760 | 0 | 0 | 9,760 |
| Household Supplies | 19,225 | 0 | 0 | 19,225 |
| Miscellaneous Supplies | 19,905 | 0 | 0 | 19,905 |
| Field Supplies | 141,932 | 0 | 0 | 141,932 |
| Grounds Supplies | 157,703 | 0 | 0 | 157,703 |
| Computer Supplies | 4,779 | 0 | 0 | 4,779 |
| Lab Supplies | 39,651 | 0 | 0 | 39,651 |
| Postage | 3,163 | 0 | 0 | 3,163 |
| Miscellaneous | 20,604 | 0 | 0 | 20,604 |
| Uniforms | 31,963 | 0 | 0 | 31,963 |
| Fuel | 121,326 | 0 | 0 | 121,326 |
| Membership & Dues | 4,214 | 0 | 0 | 4,214 |
| Maintenance Contracts | 73,553 | 0 | 0 | 73,553 |
| Equipment Lease | 23,090 | 0 | 0 | 23,090 |
| Maintenance & Repairs | 252,104 | 0 | 0 | 252,104 |
| Contract Services/General | 176,652 | 0 | 0 | 176,652 |
| Contract Services/Repairs | 221,716 | 0 | 0 | 221,716 |
| Contract Services/Computers | 156,947 | 0 | 0 | 156,947 |
| General Insurance | 313,765 | 0 | 0 | 313,765 |
| Graduate Assistantships | 216,896 | 0 | 0 | 216,896 |
| Minor Equipment | 57,874 | 0 | 0 | 57,874 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Timber | 73,847 | 73,847 | |
| Lease Payments | 9,000 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Scientific Advisors | 16,857 | 0 | 0 | 16,857 |
| Service Consultants | 43,848 | 0 | 0 | 41,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate/Property Taxes | 157,653 | 0 | 0 | 157,653 |
| Baker County Taxes | 29,198 | 0 | 0 | 29,198 |
| Miscellaneous Taxes | 1,892 | 0 | 0 | 1,892 |