| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSE & BUILDINGS (BROWNIE) | 2003-12-31 | 76,677 | 30,751 | S/L | 27.5000 | 1,917 | |||
| LAND 2.338 ACRES (BROWNIE) | 2003-12-31 | 6,350 | |||||||
| LAND 16 ACRES | 2003-12-31 | 61,153 | |||||||
| BUILDING, FIELD LIGHTS & PARKING | 2003-11-01 | 1,085,202 | 437,472 | S/L | 39.0000 | 27,130 | |||
| MOWER | 2003-04-14 | 2,331 | 2,331 | S/L | 7.0000 | ||||
| 2 WATER SOFTENERS | 2003-05-23 | 4,000 | 4,000 | S/L | 7.0000 | ||||
| 3 ELECTRIC SCOREBOARDS | 2003-08-25 | 11,505 | 9,492 | S/L | 20.0000 | 575 | |||
| POPCORN MACH, BROILER, COFFEE MACH | 2003-09-19 | 3,406 | 3,406 | S/L | 7.0000 | ||||
| MULE | 2003-10-01 | 7,000 | 7,000 | S/L | 7.0000 | ||||
| FOLDING CHAIRS | 2003-10-31 | 6,607 | 5,450 | S/L | 20.0000 | 331 | |||
| CHAIR CADDY | 2004-01-23 | 2,568 | 2,568 | 200DB | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2004-03-31 | 62,372 | 25,255 | S/L | 39.0000 | 1,600 | |||
| FLOORING-BASKETBALL GYM | 2004-03-31 | 3,264 | 3,264 | 150DB | 15.0000 | ||||
| FOLDING TABLES | 2004-11-05 | 2,931 | 2,931 | 200DB | 7.0000 | ||||
| COAT RACKS | 2004-11-11 | 860 | 860 | 200DB | 7.0000 | ||||
| MOWER | 2005-07-20 | 3,392 | 3,392 | 200DB | 5.0000 | ||||
| POLE BUILDING | 2005-08-08 | 4,005 | 3,022 | 150DB | 20.0000 | 179 | |||
| REWIRE BALL DIAMONDS | 2005-08-25 | 43,494 | 42,210 | 150DB | 15.0000 | 1,284 | |||
| HOUSE | 2006-12-23 | 225,000 | 106,705 | S/L | 27.5000 | 8,181 | |||
| HANDICAP PARKING | 2006-08-03 | 8,254 | 8,254 | S/L | 10.0000 | ||||
| FITNESS EQUIPMENT | 2006-06-19 | 6,749 | 6,749 | S/L | 7.0000 | ||||
| WASHER/DRYER | 2006-04-19 | 1,050 | 1,050 | S/L | 5.0000 | ||||
| SIGNS | 2006-03-16 | 1,985 | 1,985 | S/L | 7.0000 | ||||
| SOUND BOARD | 2006-01-16 | 1,368 | 1,368 | S/L | 7.0000 | ||||
| FLOOR SCRUBBER | 2007-01-02 | 7,483 | 7,483 | 200DB | 7.0000 | ||||
| 4 POWER HAND DRYERS | 2007-06-22 | 1,800 | 1,800 | 200DB | 7.0000 | ||||
| WEED EATER | 2007-08-29 | 530 | 530 | 200DB | 5.0000 | ||||
| TV | 2007-09-15 | 934 | 934 | 200DB | 5.0000 | ||||
| SECURITY CAMERAS | 2007-10-03 | 8,871 | 8,871 | 200DB | 7.0000 | ||||
| PLAYGROUND EQUIPMENT | 2009-02-17 | 5,828 | 5,828 | 200DB | 7.0000 | ||||
| TRACTOR FOR BALL FIELD | 2009-05-19 | 13,632 | 13,632 | 200DB | 7.0000 | ||||
| BASES FOR BALL FIELD | 2009-05-26 | 720 | 720 | 200DB | 7.0000 | ||||
| VOLLEYBALL NET | 2009-01-12 | 863 | 863 | 200DB | 7.0000 | ||||
| POWER WASHER | 2009-07-30 | 750 | 750 | 200DB | 7.0000 | ||||
| PLAYGROUND EQUIPMENT | 2010-08-15 | 3,309 | 3,309 | 200DB | 7.0000 | ||||
| VOLLEYBALL NETS (2) | 2010-09-30 | 4,821 | 4,821 | 200DB | 7.0000 | ||||
| GYM FLOOR COVERING | 2010-12-04 | 7,679 | 7,679 | 200DB | 7.0000 | ||||
| NUWAVE WIDE AREA VACUUM | 2010-08-24 | 2,096 | 2,096 | 200DB | 7.0000 | ||||
| NETTING FOR PLAYGROUND | 2010-10-25 | 1,865 | 1,865 | 200DB | 7.0000 | ||||
| SOUND SYSTEM CASSETTE RECORDER | 2010-08-19 | 3,180 | 3,180 | 200DB | 7.0000 | ||||
| PLAYGROUND RUBBER FLOOR | 2010-10-16 | 16,919 | 16,919 | 200DB | 7.0000 | ||||
| LAWN MOWER | 2010-06-04 | 8,668 | 8,668 | 200DB | 7.0000 | ||||
| GYM FLOOR COVERING | 2011-01-03 | 8,921 | 8,921 | 200DB | 7.0000 | ||||
| FOLDING TABLES (25) | 2011-02-10 | 1,821 | 1,821 | 200DB | 7.0000 | ||||
| STAGE | 2011-05-04 | 8,584 | 8,584 | 200DB | 7.0000 | ||||
| FREEZER | 2011-05-11 | 640 | 640 | 200DB | 7.0000 | ||||
| DONUT HILL PROPERTY | 2012-08-16 | 201,419 | 38,089 | S/L | 39.0000 | 5,164 | |||
| DONUT HILL LAND | 2012-08-16 | 21,227 | |||||||
| LAWN MOWER | 2013-06-03 | 10,022 | 9,798 | 200DB | 7.0000 | 224 | |||
| DONUT HILL REPAIRS | 2013-12-15 | 63,264 | 27,414 | S/L | 15.0000 | 4,218 | |||
| DONUT HILL FLOORING | 2013-12-03 | 17,453 | 7,563 | S/L | 15.0000 | 1,164 | |||
| DONUT HILL REPAIRS | 2014-04-01 | 78,960 | 28,952 | S/L | 15.0000 | 5,264 | |||
| REWIRE DIAMOND LIGHTS | 2014-08-06 | 12,039 | 5,286 | 150DB | 15.0000 | 710 | |||
| LIGHTS IN MAIN BUILDING | 2014-12-11 | 2,000 | 878 | 150DB | 15.0000 | 118 | |||
| HOTDOG ROASTER | 2014-01-23 | 894 | 774 | 200DB | 7.0000 | 80 | |||
| BASKETBALL GOALS | 2014-01-23 | 814 | 705 | 200DB | 7.0000 | 73 | |||
| ICE CREAM MACHINE | 2014-06-16 | 7,000 | 6,063 | 200DB | 7.0000 | 625 | |||
| ICE CREAM MACHINE | 2014-06-16 | 7,000 | 6,063 | 200DB | 7.0000 | 625 | |||
| BUILDING REPAIRS | 2014-11-03 | 44,430 | 5,839 | S/L | 39.0000 | 1,139 | |||
| CABINETS IN CONCESSION STAND | 2014-06-23 | 6,685 | 950 | S/L | 39.0000 | 171 | |||
| CARPET FOR STAGE | 2016-05-25 | 2,959 | 2,035 | 200DB | 7.0000 | 264 | |||
| MOWER | 2016-07-26 | 12,975 | 8,922 | 200DB | 7.0000 | 1,158 | |||
| DRAINAGE REPAIR ON MOUND SYSTEM | 2016-08-25 | 4,561 | 1,014 | S/L | 15.0000 | 304 | |||
| SHED LEAN TO | 2016-09-19 | 6,697 | 558 | S/L | 39.0000 | 172 | |||
| DUCK BLIND RESTAURANT CONTENTS | 2017-11-09 | 38,000 | 19,305 | 200DB | 7.0000 | 5,341 | |||
| SOUND SYSTEM | 2017-04-13 | 9,000 | 5,228 | 200DB | 7.0000 | 1,078 | |||
| SECURITY CAMERAS | 2017-06-29 | 2,461 | 1,430 | 200DB | 7.0000 | 294 | |||
| GENERATOR | 2018-11-22 | 30,000 | 9,337 | 200DB | 7.0000 | 5,904 | |||
| MOWER | 2020-10-27 | 13,588 | 200DB | 7.0000 | 485 | ||||
| SLUSHY MACHINE | 2020-08-31 | 2,824 | 200DB | 7.0000 | 303 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,248,979 | 1,081,703 | 1,167,276 | 1,167,276 | |
| 88,730 | 88,730 | 88,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONCESSION SUPPLIES | 34,243 | 34,243 | ||
| EQUIPMENT MAINTENANCE | 3,661 | 3,661 | ||
| INSURANCE | 209,483 | 209,483 | ||
| OFFICE SUPPLIES | 185 | 130 | ||
| SPECIAL EVENTS | 534 | 534 | ||
| SUPPLIES | 9,142 | 9,142 | ||
| TELEPHONE | 1,776 | 1,519 | ||
| UMPIRE FEES | 59,920 | 59,920 | ||
| PRIZES | 4,235 | 4,235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 27,097 | 27,097 | |
| RENTAL OF FACILITY | 40,781 | 40,781 | |
| ENTRY FEES & CONCESSIONS | 190,771 | 190,771 | |
| MISCELLANEOUS REVENUE | 7,672 | 7,672 | |
| PPP LOAN FORGIVEN | 14,697 | 14,697 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALES TAXES | 2,339 | 2,339 | ||
| OTHER | 88 | 88 |