| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SLK ADVISORY GROUP INC | 5,000 | 385 | 4,615 | |
| GRABEL BUSINESS SERVICES LLC | 915 | 915 | ||
| LINDEN BOOKKEEPING LLC | 375 | 375 |
| Category | Amount |
|---|---|
| NONE |
| 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 | 2015-04-01 | 1,000,000 | L | ||||||
| BUILDING | 2016-05-01 | 306,763 | 36,708 | SL | 39 | 7,866 | |||
| IMPROVEMENTS | 2016-05-01 | 564,082 | 67,498 | SL | 39 | 14,464 | |||
| LAND PREP COSTS | 2016-05-01 | 45,610 | L | ||||||
| EQUIPMENT | 2015-06-23 | 1,351 | 1,351 | SL | 5 | ||||
| MAINT.EQUIPMENT | 2015-07-22 | 4,000 | 3,093 | SL | 7 | 571 | |||
| EQUIPMENT | 2015-08-07 | 917 | 917 | SL | 5 | ||||
| MAINT.EQUIPMENT | 2015-09-28 | 394 | 294 | SL | 7 | 56 | |||
| OFFICE FURNITURE | 2015-10-22 | 1,107 | 816 | SL | 7 | 158 | |||
| APPLIANCES | 2015-12-10 | 4,413 | 4,413 | SL | 5 | ||||
| IDENTITY SIGN | 2015-06-30 | 800 | 800 | SL | 5 | ||||
| IMPROVEMENTS | 2016-05-20 | 11,431 | 1,343 | SL | 39 | 293 | |||
| LAND IMPROVEMENTS | 2016-05-01 | 29,391 | 9,142 | SL | 15 | 1,959 | |||
| LAND IMPROVEMENTS | 2016-09-27 | 25,860 | 7,327 | SL | 15 | 1,724 | |||
| OFFICE FURNITURE | 2016-05-02 | 2,494 | 1,662 | SL | 7 | 356 | |||
| FURNITURE & FIX. | 2016-02-29 | 10,116 | 9,778 | SL | 5 | 338 | |||
| FURNITURE & FIX. | 2016-04-01 | 1,354 | 1,287 | SL | 5 | 67 | |||
| RESEARCH EQUIPMENT | 2016-02-19 | 1,613 | 1,561 | SL | 5 | 52 | |||
| RESEARCH EQUIPMENT | 2016-06-30 | 15,979 | 14,382 | SL | 5 | 1,597 | |||
| COMPUTER EQUIPMENT | 2016-02-03 | 1,275 | 1,254 | SL | 5 | 21 | |||
| COMPUTER EQUIPMENT | 2016-06-14 | 1,173 | 1,077 | SL | 5 | 96 | |||
| COMPUTER EQUIPMENT | 2016-07-06 | 967 | 869 | SL | 5 | 98 | |||
| IDENTITY SIGN | 2016-03-31 | 1,316 | 1,249 | SL | 5 | 67 | |||
| IMPROVEMENTS | 2016-06-30 | 9,752 | 1,125 | SL | 39 | 250 | |||
| IMPROVEMENTS | 2016-09-16 | 7,660 | 833 | SL | 39 | 196 | |||
| IMPROVEMENTS | 2016-10-19 | 7,801 | 833 | SL | 39 | 200 | |||
| IMPROVEMENTS | 2016-11-18 | 13,998 | 1,466 | SL | 39 | 359 | |||
| IMPROVEMENTS | 2016-12-12 | 8,815 | 923 | SL | 39 | 226 | |||
| IMPROVEMENTS | 2017-05-10 | 15,000 | 1,411 | SL | 39 | 385 | |||
| IMPROVEMENTS | 2017-07-18 | 44,490 | 3,898 | SL | 39 | 1,141 | |||
| IMPROVEMENTS | 2017-07-18 | 3,682 | 321 | SL | 39 | 94 | |||
| IMPROVEMENTS | 2017-11-02 | 68,461 | 5,558 | SL | 39 | 1,755 | |||
| IMPROVEMENTS | 2017-11-07 | 738 | 60 | SL | 39 | 19 | |||
| IMPROVEMENTS | 2017-12-06 | 3,464 | 274 | SL | 39 | 89 | |||
| IMPROVEMENTS | 2017-12-26 | 1,869 | 144 | SL | 39 | 48 | |||
| IMPROVEMENTS | 2017-12-31 | 5,614 | 432 | SL | 39 | 144 | |||
| SIGNAGE | 2017-07-18 | 3,545 | 2,422 | SL | 5 | 709 | |||
| FURNITURE & FIX. | 2017-05-02 | 4,971 | 2,603 | SL | 7 | 710 | |||
| UTILITY VEHICLE | 2017-03-10 | 9,480 | 5,191 | SL | 7 | 1,354 | |||
| RESEARCH EQUIPMENT | 2017-01-27 | 5,142 | 4,027 | SL | 5 | 1,028 | |||
| RESEARCH EQUIPMENT | 2017-02-28 | 2,637 | 2,021 | SL | 5 | 527 | |||
| HVAC SYSTEM | 2021-07-02 | 5,000 | SL | 39 | 64 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,000,000 | 1,000,000 | ||
| BUILDING | 306,763 | 44,574 | 262,189 | |
| IMPROVEMENTS | 564,082 | 81,962 | 482,120 | |
| LAND PREP COSTS | 45,610 | 45,610 | ||
| EQUIPMENT | 1,351 | 1,351 | ||
| MAINT.EQUIPMENT | 4,000 | 3,664 | 336 | |
| EQUIPMENT | 917 | 917 | ||
| MAINT.EQUIPMENT | 394 | 350 | 44 | |
| OFFICE FURNITURE | 1,107 | 974 | 133 | |
| APPLIANCES | 4,413 | 4,413 | ||
| IDENTITY SIGN | 800 | 800 | ||
| IMPROVEMENTS | 11,431 | 1,636 | 9,795 | |
| LAND IMPROVEMENTS | 29,391 | 11,101 | 18,290 | |
| LAND IMPROVEMENTS | 25,860 | 9,051 | 16,809 | |
| OFFICE FURNITURE | 2,494 | 2,018 | 476 | |
| FURNITURE & FIX. | 10,116 | 10,116 | ||
| FURNITURE & FIX. | 1,354 | 1,354 | ||
| RESEARCH EQUIPMENT | 1,613 | 1,613 | ||
| RESEARCH EQUIPMENT | 15,979 | 15,979 | ||
| COMPUTER EQUIPMENT | 1,275 | 1,275 | ||
| COMPUTER EQUIPMENT | 1,173 | 1,173 | ||
| COMPUTER EQUIPMENT | 967 | 967 | ||
| IDENTITY SIGN | 1,316 | 1,316 | ||
| IMPROVEMENTS | 9,752 | 1,375 | 8,377 | |
| IMPROVEMENTS | 7,660 | 1,029 | 6,631 | |
| IMPROVEMENTS | 7,801 | 1,033 | 6,768 | |
| IMPROVEMENTS | 13,998 | 1,825 | 12,173 | |
| IMPROVEMENTS | 8,815 | 1,149 | 7,666 | |
| IMPROVEMENTS | 15,000 | 1,796 | 13,204 | |
| IMPROVEMENTS | 44,490 | 5,039 | 39,451 | |
| IMPROVEMENTS | 3,682 | 415 | 3,267 | |
| IMPROVEMENTS | 68,461 | 7,313 | 61,148 | |
| IMPROVEMENTS | 738 | 79 | 659 | |
| IMPROVEMENTS | 3,464 | 363 | 3,101 | |
| IMPROVEMENTS | 1,869 | 192 | 1,677 | |
| IMPROVEMENTS | 5,614 | 576 | 5,038 | |
| SIGNAGE | 3,545 | 3,131 | 414 | |
| FURNITURE & FIX. | 4,971 | 3,313 | 1,658 | |
| UTILITY VEHICLE | 9,480 | 6,545 | 2,935 | |
| RESEARCH EQUIPMENT | 5,142 | 5,055 | 87 | |
| RESEARCH EQUIPMENT | 2,637 | 2,548 | 89 | |
| HVAC SYSTEM | 5,000 | 64 | 4,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 1,562 | 1,562 | ||
| ANIMAL & BUILDING SUPPLIES | 4,269 | 4,269 | ||
| UNIFORM EXPENSE | 871 | 871 | ||
| CABLE/PHONE/INTERNET EXPENSES | 1,538 | 1,538 | ||
| EDUCATION EXPENSES | 7,306 | 7,306 | ||
| EVENT EXPENSES | 3,562 | 3,562 | ||
| CREDIT CARD FEES | 1,521 | 1,521 | ||
| OFFICE SUPPLIES | 842 | 842 | ||
| FOREST MANAGEMENT EXPENSES | 4,000 | 4,000 | ||
| OFFICE EXPENSES | 169 | 169 | ||
| INSURANCE EXPENSES | 18,870 | 18,870 | ||
| JANITORIAL EXPENSES | 980 | 980 | ||
| LAB AND FIELD EXPENSES | 277 | 277 | ||
| GROUND & TRAIL MAINTENANCE | 4,118 | 4,118 | ||
| LICENSE AND PERMITS EXPENSES | 639 | 639 | ||
| MEALS AND ENTERTAINMENT EXP | 402 | 402 | ||
| PAYROLL SERVICE FEES | 243 | 243 | ||
| POSTAGE EXPENSE | 254 | 254 | ||
| WEBSITE EXPENSE | 930 | 930 | ||
| REPAIRS & MAINTENANCE EXPENSES | 8,285 | 8,285 | ||
| RESEARCH EXPENSES | 4,715 | 4,715 | ||
| SIGNAGE EXPENSE | 266 | 266 | ||
| WASTE REMOVAL EXPENSE | 829 | 829 | ||
| UTILITIES | 13,883 | 13,883 | ||
| ALARM EXPENSE | 288 | 288 | ||
| VEGETABLE GARDEN EXPENSE | 1,005 | 1,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP, EVENT AND PROGRAM INCOME | 78,392 | 78,392 | |
| PPP LOAN FORGIVENESS | 84,592 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 125 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,671 | 21,671 |