| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 930 | 930 |
| 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 176.8 ACRES | 2010-07-01 | 212,160 | |||||||
| TERRA DESIGN - MASTER PLANNING | 2011-10-20 | 17,741 | 17,741 | 150DB | 15.0000 | ||||
| WEB DESIGN | 2011-09-14 | 26,000 | 26,000 | 3.0000 | |||||
| TERRA DESIGN | 2012-06-01 | 27,315 | 27,315 | 150DB | 15.0000 | ||||
| LAND 62 ACRES | 2014-12-31 | 221,040 | |||||||
| VISITOR CENTER BATHROOMS | 2014-10-14 | 93,191 | 12,445 | S/L | 39.0000 | 2,390 | |||
| PARKING LOT, TRAILS, OVERLOOKS,ETC | 2015-07-01 | 453,133 | 50,505 | S/L | 39.0000 | 11,329 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 617,380 | 147,725 | 469,655 | ||
| 433,200 | 433,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IN TRANSIT-PROCEEDS, DONATED STOCK |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,588 | 4,588 | ||
| PLANTS | 26,290 | 26,290 | ||
| WEBSITE | 9,865 | 9,865 | ||
| UTILITIES | 546 | 546 | ||
| MAINTENANCE | 995 | 995 | ||
| BANK EXPENSE | 53 | 53 | ||
| SEED EXP CARRYOVER & ROUNDING | -187 | -187 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT OF FACILITIES | 11,190 | 11,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 2,396 | 2,396 | ||
| INCOME TAX | 36 | 36 |