| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 980 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRE BOX | 2013-02-01 | 308 | 290 | 200DB | 5.000000000000 | 18 | 0 | ||
| SHOW CASE | 2013-04-05 | 216 | 168 | 200DB | 7.000000000000 | 19 | 0 | ||
| SHOW CASE | 2013-04-06 | 200 | 156 | 200DB | 7.000000000000 | 18 | 0 | ||
| SHOW CASE | 2013-05-08 | 248 | 192 | 200DB | 7.000000000000 | 22 | 0 | ||
| SIGNS | 2013-05-09 | 1,150 | 1,084 | 200DB | 5.000000000000 | 66 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2015-12-31 | 11,794 | 604 | SL | 39.000000000000 | 302 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-06-30 | 31,894 | 1,227 | SL | 39.000000000000 | 818 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-09-30 | 7,443 | 239 | SL | 39.000000000000 | 191 | 0 | ||
| WELCOME CENTER IMPROVEMENTS | 2016-12-31 | 16,260 | 417 | SL | 39.000000000000 | 417 | 0 | ||
| TV & ELECTRONICS FOR WELCOME CENTER | 2017-06-30 | 2,224 | 222 | 200DB | 5.000000000000 | 356 | 0 | ||
| HVAC UNIT WELCOME CENTER | 2017-07-31 | 5,650 | 565 | 200DB | 5.000000000000 | 904 | 0 | ||
| 2ND HVAC UNIT WELCOME CENTER | 2017-08-31 | 5,650 | 565 | 200DB | 5.000000000000 | 904 | 0 | ||
| INTERIOR BARN DOORS | 2018-10-31 | 2,400 | SL | 39.000000000000 | 10 | 0 | |||
| FLAGSTONE CAPS ON 3 WINDOWS | 2018-10-31 | 1,460 | SL | 39.000000000000 | 6 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIRE BOX | 308 | 308 | 0 | |
| SHOW CASE | 216 | 187 | 29 | |
| SHOW CASE | 200 | 174 | 26 | |
| SHOW CASE | 248 | 214 | 34 | |
| SIGNS | 1,150 | 1,150 | 0 | |
| WELCOME CENTER IMPROVEMENTS | 11,794 | 906 | 10,888 | |
| WELCOME CENTER IMPROVEMENTS | 31,894 | 2,045 | 29,849 | |
| WELCOME CENTER IMPROVEMENTS | 7,443 | 430 | 7,013 | |
| WELCOME CENTER IMPROVEMENTS | 16,260 | 834 | 15,426 | |
| TV & ELECTRONICS FOR WELCOME CENTER | 2,224 | 1,690 | 534 | |
| HVAC UNIT WELCOME CENTER | 5,650 | 4,294 | 1,356 | |
| 2ND HVAC UNIT WELCOME CENTER | 5,650 | 4,294 | 1,356 | |
| INTERIOR BARN DOORS | 2,400 | 10 | 2,390 | |
| FLAGSTONE CAPS ON 3 WINDOWS | 1,460 | 6 | 1,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALARM SERVICES | 959 | 0 | 0 | |
| COMMERCIAL LIABILITY INSURANCE | 4,549 | 0 | 0 | |
| SUPPLIES | 1,175 | 0 | 0 | |
| ELEVATOR INSPECTION | 395 | 0 | 0 | |
| TRUCK INSURANCE | 1,397 | 0 | 0 | |
| OTHER COSTS | 150 | 0 | 0 | |
| WATER BILL - FIRE SERVICE | 1,119 | 0 | 0 | |
| LAWN MAINTENANCE | 2,960 | 0 | 0 | |
| ELEVATOR MAINTENANCE | 2,013 | 0 | 0 | |
| WELCOME CENTER EXPENSE | 239 | 0 | 0 | |
| BUILDING MAINTENANCE | 5,267 | 0 | 0 | |
| APPLICATION FEE | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTY/ LOCAL TAXES | 1,639 | 0 | 0 | |
| SCHOOL TAX | 6,494 | 0 | 0 |