| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEUCLER, KELLY & IRWIN, LTD | 6,200 | 0 | 0 | 6,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LATH HOUSE (STONE WALL) | 1999-12-31 | 7,251 | 4,840 | SL | 30.0000 | 242 | |||
| HORSE FENCING | 2000-09-29 | 1,656 | 1,598 | SL | 20.0000 | 58 | |||
| HORSE FENCING - 2001 | 2001-06-21 | 2,762 | 2,553 | SL | 20.0000 | 138 | |||
| COTTAGE ROOF | 2005-08-02 | 8,290 | 7,972 | SL | 15.0000 | 318 | |||
| BARN ROOF | 2006-08-04 | 37,156 | 33,233 | SL | 15.0000 | 2,477 | |||
| BARN PORCH | 2006-10-05 | 12,849 | 11,355 | SL | 15.0000 | 857 | |||
| PROPERTY FENCE | 2006-06-29 | 84,997 | 76,491 | SL | 15.0000 | 5,666 | |||
| MAIN HOUSE ROOF | 2007-03-12 | 1,879 | 1,604 | SL | 15.0000 | 125 | |||
| BARN FACADE | 2007-05-15 | 18,000 | 15,200 | SL | 15.0000 | 1,200 | |||
| BARN FLOORS | 2007-06-21 | 1,006 | 838 | SL | 15.0000 | 67 | |||
| PLANT FENCING | 2008-09-01 | 960 | 725 | SL | 15.0000 | 64 | |||
| PIT HOUSE ROOF AND DOOR | 2010-10-14 | 3,500 | 2,155 | SL | 15.0000 | 233 | |||
| COTTAGE RENOVATION | 2010-12-16 | 3,845 | 2,304 | SL | 15.0000 | 256 | |||
| ALPACA GRAZING FENCE | 2010-11-18 | 668 | 409 | SL | 15.0000 | 45 | |||
| COTTAGE RENOVATION | 2011-04-26 | 1,525 | 884 | SL | 15.0000 | 102 | |||
| PITHOUSE | 2011-10-06 | 3,787 | 2,079 | SL | 15.0000 | 252 | |||
| MASONRY | 2011-09-15 | 5,136 | 2,850 | SL | 15.0000 | 342 | |||
| FENCE | 2013-07-25 | 2,735 | 1,168 | SL | 15.0000 | 182 | |||
| DISHWASHER | 2013-01-17 | 2,145 | 2,117 | SL | 7.0000 | 28 | |||
| COTTAGE RENOVATION | 2014-12-18 | 4,270 | 1,425 | SL | 15.0000 | 285 | |||
| PRESSURE TANK | 2014-02-11 | 1,472 | 1,243 | SL | 7.0000 | 210 | |||
| GENERATOR | 2014-03-06 | 2,904 | 2,421 | SL | 7.0000 | 415 | |||
| MAIN HOUSE ROOF | 2015-09-10 | 4,865 | 1,404 | SL | 15.0000 | 324 | |||
| COMPUTER FOR FH | 2015-06-30 | 1,390 | 1,251 | SL | 5.0000 | 139 | |||
| WELL PUMP | 2016-08-04 | 2,018 | 984 | SL | 7.0000 | 288 | |||
| COTTAGE RENOVATION | 2017-10-01 | 82,492 | 12,373 | SL | 15.0000 | 5,499 | |||
| EXHIBIT ROOM | 2018-10-18 | 8,723 | 679 | SL | 15.0000 | 582 | |||
| CHIPPER | 2018-07-18 | 3,749 | 759 | SL | 7.0000 | 536 | |||
| LIBRARY SOFA | 2018-10-18 | 2,339 | 390 | SL | 7.0000 | 334 | |||
| COTTAGE IMPROVEMENTS | 2019-10-31 | 11,442 | 127 | SL | 15.0000 | 763 | |||
| COTTAGE FURNACE | 2019-10-03 | 3,433 | 57 | SL | 15.0000 | 229 | |||
| COTTAGE BOILER AND RADIATOR PANELS | 2019-11-25 | 11,217 | 62 | SL | 15.0000 | 748 | |||
| RADIATOR 2ND FLOOR BEDROOM | 2019-12-19 | 1,042 | SL | 15.0000 | 69 | ||||
| SANDBARN RENOVATION | 2020-11-19 | 5,160 | SL | 15.0000 | 29 | ||||
| DELL COMPUTER - FH | 2020-11-14 | 2,288 | SL | 5.0000 | 76 | ||||
| GREENHOUSE RECONSTRUCTION | 2020-02-18 | 4,226 | SL | 15.0000 | 235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,606,918 | 3,606,918 |
| PREFERRED STOCK | 24,569 | 24,569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 467,775 | 467,775 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 22,527 | 20,437 | 2,090 | 2,091 |
| Machinery and Equipment | 105,767 | 100,214 | 5,553 | 5,553 |
| Buildings | 236,923 | 234,754 | 2,169 | 2,169 |
| Improvements | 505,285 | 378,243 | 127,042 | 127,041 |
| Land | 1,928,606 | 1,928,606 | 1,928,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 6,887 | 6,887 | ||
| EDUCATION: LIBRARY & RESEARCH | 7,852 | 7,852 | ||
| EQUIPMENT: REPAIRS & MAINTENANCE | 1,327 | 1,327 | ||
| PAYROLL SERVICE FEE | 3,245 | 3,245 | ||
| PROFESSIONAL BOTANICAL & HORTICULTURAL | 38,062 | 38,062 | ||
| SPECIAL EVENT EXPENSES | 8,722 | 8,722 | ||
| TELEPHONE/INTERNET SERVICE | 4,882 | 4,882 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 12,941 | ||
| MEMBERSHIP DUES | 18,640 | ||
| OTHER MISCELLANEOUS INC | 13,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED MEMBERSHIP DUES | 6,674 | 7,788 |
| Rounding | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 169 | 169 | 169 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,307 | 1,307 | ||
| FOREIGN TAXES | 129 | 129 | 129 | |
| PAYROLL TAXES | 6,647 | 6,647 | ||
| REAL ESTATE TAXES | 2,558 | 2,558 |