| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BEUCLER, KELLY & IRWIN, LTD | 6,860 | 0 | 0 | 6,860 |
| 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 | 5,082 | SL | 30.0000 | 242 | |||
| HORSE FENCING - 2001 | 2001-06-21 | 2,762 | 2,691 | SL | 20.0000 | 71 | |||
| BARN ROOF | 2006-08-04 | 37,156 | 35,710 | SL | 15.0000 | 1,446 | |||
| BARN PORCH | 2006-10-05 | 12,849 | 12,212 | SL | 15.0000 | 637 | |||
| PROPERTY FENCE | 2006-06-29 | 84,997 | 82,157 | SL | 15.0000 | 2,840 | |||
| MAIN HOUSE ROOF | 2007-03-12 | 1,879 | 1,729 | SL | 15.0000 | 125 | |||
| BARN FACADE | 2007-05-15 | 18,000 | 16,400 | SL | 15.0000 | 1,200 | |||
| BARN FLOORS | 2007-06-21 | 1,006 | 905 | SL | 15.0000 | 67 | |||
| PLANT FENCING | 2008-09-01 | 960 | 789 | SL | 15.0000 | 64 | |||
| PIT HOUSE ROOF AND DOOR | 2010-10-14 | 3,500 | 2,388 | SL | 15.0000 | 233 | |||
| COTTAGE RENOVATION | 2010-12-16 | 3,845 | 2,560 | SL | 15.0000 | 256 | |||
| ALPACA GRAZING FENCE | 2010-11-18 | 668 | 454 | SL | 15.0000 | 45 | |||
| COTTAGE RENOVATION | 2011-04-26 | 1,525 | 986 | SL | 15.0000 | 102 | |||
| PITHOUSE | 2011-10-06 | 3,787 | 2,331 | SL | 15.0000 | 252 | |||
| MASONRY | 2011-09-15 | 5,136 | 3,192 | SL | 15.0000 | 342 | |||
| FENCE | 2013-07-25 | 2,735 | 1,350 | SL | 15.0000 | 182 | |||
| COTTAGE RENOVATION | 2014-12-18 | 4,270 | 1,710 | SL | 15.0000 | 285 | |||
| PRESSURE TANK | 2014-02-11 | 1,472 | 1,453 | SL | 7.0000 | 19 | |||
| GENERATOR | 2014-03-06 | 2,904 | 2,836 | SL | 7.0000 | 68 | |||
| MAIN HOUSE ROOF | 2015-09-10 | 4,865 | 1,728 | SL | 15.0000 | 324 | |||
| WELL PUMP | 2016-08-04 | 2,018 | 1,272 | SL | 7.0000 | 288 | |||
| COTTAGE RENOVATION | 2017-10-01 | 82,492 | 17,872 | SL | 15.0000 | 5,499 | |||
| EXHIBIT ROOM | 2018-10-18 | 8,723 | 1,261 | SL | 15.0000 | 582 | |||
| CHIPPER | 2018-07-18 | 3,749 | 1,295 | SL | 7.0000 | 536 | |||
| LIBRARY SOFA | 2018-10-18 | 2,339 | 724 | SL | 7.0000 | 334 | |||
| COTTAGE IMPROVEMENTS | 2019-10-31 | 11,442 | 890 | SL | 15.0000 | 763 | |||
| COTTAGE FURNACE | 2019-10-03 | 3,433 | 286 | SL | 15.0000 | 229 | |||
| COTTAGE BOILER AND RADIATOR PANELS | 2019-11-25 | 11,217 | 810 | SL | 15.0000 | 748 | |||
| RADIATOR 2ND FLOOR BEDROOM | 2019-12-19 | 1,042 | 69 | SL | 15.0000 | 69 | |||
| SANDBARN RENOVATION | 2020-11-19 | 5,160 | 29 | SL | 15.0000 | 344 | |||
| DELL COMPUTER - FH | 2020-11-14 | 2,288 | 76 | SL | 5.0000 | 458 | |||
| GREENHOUSE RECONSTRUCTION | 2020-02-18 | 4,226 | 235 | SL | 15.0000 | 282 | |||
| SAND BARN ROOF | 2021-01-19 | 9,986 | SL | 15.0000 | 610 | ||||
| GREENHOUSE PLUMBING | 2021-03-02 | 7,003 | SL | 15.0000 | 389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 4,621,987 | 4,621,987 |
| PREFERRED STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 585,780 | 585,780 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 22,527 | 20,771 | 1,756 | 1,756 |
| Machinery and Equipment | 105,767 | 101,583 | 4,184 | 4,184 |
| Buildings | 236,923 | 234,996 | 1,927 | 1,927 |
| Improvements | 522,274 | 396,229 | 126,045 | 126,045 |
| Land | 2,385,401 | 2,385,401 | 2,385,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 5,261 | 5,261 | ||
| EDUCATION: LIBRARY & RESEARCH | 5,266 | 5,266 | ||
| EQUIPMENT: REPAIRS & MAINTENANCE | 8,826 | 8,826 | ||
| PAYROLL SERVICE FEE | 3,667 | 3,667 | ||
| PROFESSIONAL BOTANICAL & HORTICULTURAL | 50,890 | 50,890 | ||
| SPECIAL EVENT EXPENSES | 13,381 | 13,381 | ||
| TELEPHONE/INTERNET SERVICE | 4,738 | 4,738 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 17,466 | ||
| MEMBERSHIP DUES | 25,955 | ||
| OTHER MISCELLANEOUS INC | 8,352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED MEMBERSHIP DUES | 7,788 | 11,099 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 159 | 159 | 159 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,096 | 5,096 | ||
| FOREIGN TAXES | 391 | 391 | 391 | |
| PAYROLL TAXES | 6,527 | 6,527 | ||
| REAL ESTATE TAXES | 1,090 | 1,090 |