| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & BOOKKEEPING FEES | 8,328 | 8,328 |
| 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 | 2018-07-01 | 83,948 | |||||||
| POTTERY SHED PHONES | 1999-06-30 | 2,706 | 2,706 | S/L | 10.0000 | ||||
| LASER JET 3100 PRINTER | 1999-10-25 | 708 | 708 | S/L | 3.0000 | ||||
| LASER JET PRINTER | 1999-11-10 | 300 | 300 | S/L | 3.0000 | ||||
| COMPUTERS AND CONFIGURATION | 2001-01-28 | 11,454 | 11,454 | S/L | 3.0000 | ||||
| COMPUTER PROGRAMS | 2001-08-31 | 1,470 | 1,470 | S/L | 3.0000 | ||||
| COMPUTER | 2003-09-11 | 650 | 650 | S/L | 3.0000 | ||||
| COMPUTER | 2003-10-08 | 720 | 720 | S/L | 3.0000 | ||||
| ESI PHONE SYSTEM | 2008-06-30 | 2,140 | 2,140 | S/L | 3.0000 | ||||
| MONARCH ARMCHAIRS | 2008-06-30 | 1,300 | 1,300 | S/L | 3.0000 | ||||
| LAPTOP COMPUTER, SVC PLAN, & SOFTWARE | 2008-08-27 | 1,050 | 1,050 | S/L | 3.0000 | ||||
| COMPUTER (ADMIN) | 2009-03-05 | 489 | 489 | S/L | 3.0000 | ||||
| GIFTWORKS SOFTWARE | 2009-04-03 | 699 | 699 | S/L | 3.0000 | ||||
| GIBRALTER GARDENS | 1999-10-01 | 926,421 | 493,547 | S/L | 39.0000 | 23,754 | 23,754 | ||
| FINAL ADDITION TO GARDENS | 2000-07-01 | 893 | 458 | S/L | 39.0000 | 23 | 23 | ||
| REPAIRS SCULPTURE | 2008-10-30 | 4,900 | 1,507 | S/L | 39.0000 | 126 | 126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENDOWMENT FUNDS | FMV | 936,602 | 936,602 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 955,900 | 543,101 | 412,799 | 412,799 | |
| LAND | 83,948 | 83,948 | 83,948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,758 | 1,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 10,849 | 10,849 | ||
| DUES AND SUBSCRIPTIONS | 840 | 840 | ||
| INSURANCE | 9,143 | 9,143 | ||
| ADVERTISING | 2,221 | 2,221 | ||
| OFFICE | 4,414 | 4,414 | ||
| REPAIRS & MAINTENANCE | 23,369 | 23,369 | ||
| UTILITIES | 1,491 | 1,491 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOVERNMENTAL CONTRACT | 49,950 | 49,950 | |
| MEMBERSHIP DUES | 14,618 | 14,618 | |
| ENDOWMENT FUNDS | 12,782 | 12,782 | 12,782 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS IN ENDOWMENT FUNDS | 191,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE ASSISTANT | 40,711 | 40,711 | ||
| EXECUTIVE DIRECTOR | 23,286 | 23,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAXES | 212 | 212 |