| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,485 | 4,485 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 100 FOLDING CHAIRS | 2006-04-18 | 3,350 | 3,350 | 200DB | 5.0000 | ||||
| DANCE FLOOR | 2001-02-01 | 1,981 | 1,981 | 200DB | 7.0000 | ||||
| COUNTERTOP & BACKSPLASH | 2000-03-30 | 365 | 203 | S/L | 39.0000 | ||||
| ICE MACHINE | 2014-04-18 | 3,672 | 3,672 | 200DB | 5.0000 | ||||
| 30 CHAIRS | 2014-12-01 | 1,052 | 958 | 200DB | 7.0000 | ||||
| OLYMPIAN CENTER | 1997-03-01 | 1,339,232 | 848,467 | S/L | 39.0000 | 34,339 | |||
| HAMPERS ON OLYMPIAN CENTER | 1998-04-01 | 1,932 | 1,170 | S/L | 39.0000 | 50 | |||
| DOOR SWEEPS | 2006-10-10 | 532 | 532 | 200DB | 7.0000 | ||||
| YORK 15 TON A/C UNIT | 2006-08-22 | 8,946 | 8,946 | 200DB | 10.0000 | ||||
| OLYMPIC PICTURES | 1996-06-08 | 357 | 357 | 200DB | 7.0000 | ||||
| SAFE | 1996-12-05 | 540 | 540 | 200DB | 7.0000 | ||||
| SIGNS | 1997-02-21 | 1,950 | 1,950 | 200DB | 7.0000 | ||||
| SIGNS | 1997-04-18 | 6,100 | 6,100 | 200DB | 7.0000 | ||||
| WARMING CHEST | 1996-07-31 | 972 | 972 | 200DB | 7.0000 | ||||
| FURNITURE | 1996-03-11 | 5,607 | 5,607 | 200DB | 7.0000 | ||||
| 8 TABLES | 1998-02-27 | 2,023 | 2,023 | 200DB | 7.0000 | ||||
| 12 TABLES | 1998-08-18 | 2,178 | 2,178 | 200DB | 7.0000 | ||||
| SHELVING | 1998-03-04 | 126 | 126 | 200DB | 7.0000 | ||||
| FOLK ART FRAME | 1999-04-14 | 172 | 172 | 200DB | 7.0000 | ||||
| SHELVING | 1999-06-29 | 510 | 510 | 200DB | 7.0000 | ||||
| LIBRARY CREDENZA | 2000-01-24 | 8,040 | 8,040 | 200DB | 7.0000 | ||||
| OFFICE CHAIR | 2000-03-20 | 1,199 | 1,199 | 200DB | 7.0000 | ||||
| LIBRARY FURNITURE | 2000-03-21 | 9,077 | 9,077 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2000-03-30 | 23,002 | 23,002 | 200DB | 7.0000 | ||||
| PICTURE FRAMING | 2000-04-08 | 2,152 | 2,152 | 200DB | 7.0000 | ||||
| OFFICE DRAPERIES | 2000-04-17 | 2,240 | 2,240 | 200DB | 7.0000 | ||||
| 12 TABLES | 2000-04-20 | 1,980 | 1,980 | 200DB | 7.0000 | ||||
| LATERAL FILE | 2000-05-11 | 563 | 563 | 200DB | 7.0000 | ||||
| STREETS AND UTILITIES | 1996-10-15 | 79,735 | 79,735 | 150DB | 15.0000 | ||||
| FENCING | 1996-06-28 | 2,957 | 2,957 | 150DB | 15.0000 | ||||
| STREETS AND UTILITIES | 1997-04-28 | 18,078 | 18,078 | 150DB | 15.0000 | ||||
| IRRIGATION SYSTEM | 1997-04-18 | 4,250 | 4,250 | 200DB | 7.0000 | ||||
| LANDSCAPE ILLUMINATION | 1998-03-22 | 46,959 | 46,959 | 150DB | 15.0000 | ||||
| GREENHOUSE UNIT | 1998-03-19 | 1,488 | 1,488 | 200DB | 10.0000 | ||||
| GARDEN POOL | 2000-03-20 | 37,028 | 37,028 | 150DB | 15.0000 | ||||
| GARDEN IMPROVEMENTS | 2001-03-27 | 2,300 | 2,300 | 150DB | 15.0000 | ||||
| PUMP | 1997-05-12 | 3,245 | 3,245 | 200DB | 7.0000 | ||||
| GARDEN SETTEE | 1998-09-23 | 851 | 851 | 200DB | 7.0000 | ||||
| GARDEN SETTEE | 1998-07-21 | 851 | 851 | 200DB | 7.0000 | ||||
| PLAQUES FOR BENCHES | 1998-04-22 | 290 | 290 | 200DB | 7.0000 | ||||
| GARDEN BENCHES | 1998-02-18 | 2,516 | 2,516 | 200DB | 7.0000 | ||||
| CART | 2000-01-07 | 145 | 145 | 200DB | 7.0000 | ||||
| 2 COTTAGE FURNACES | 2002-01-24 | 3,950 | 3,950 | 200DB | 7.0000 | ||||
| HANDICAP RAMP | 2002-04-10 | 193 | 193 | 200DB | 7.0000 | ||||
| OLYMPIAN CENTRE STATUES | 1996-04-15 | 51,745 | 51,745 | 150DB | 15.0000 | ||||
| TEMPLE COLUMNS | 1997-04-30 | 17,316 | 17,316 | 150DB | 15.0000 | ||||
| TEMPLE COLUMNS | 1996-07-31 | 15,000 | 15,000 | 150DB | 15.0000 | ||||
| 100 CHAIRS | 2008-07-18 | 3,398 | 3,398 | 200DB | 7.0000 | ||||
| FLATBARROW | 2009-07-16 | 357 | 357 | 200DB | 5.0000 | ||||
| GARDEN LIGHTING | 2010-11-30 | 12,406 | 9,476 | 150DB | 15.0000 | 732 | |||
| SHRUBS | 2012-04-12 | 1,206 | 1,013 | 150DB | 15.0000 | 36 | |||
| 25 CHAIRS | 2011-12-05 | 917 | 917 | 200DB | 7.0000 | ||||
| 5 TON SYSTEM WITH DUCT AND VENT CHANGES | 2013-10-17 | 6,103 | 1,271 | S/L | 39.0000 | 157 | |||
| OUTDOOR LIGHTING | 2014-07-21 | 709 | 709 | 200DB | 7.0000 | ||||
| LANDSCAPE LIGHTING | 2014-09-19 | 2,319 | 2,319 | 200DB | 7.0000 | ||||
| OLYMPIAN CENTRE WATER VALVE | 2014-04-04 | 824 | 161 | S/L | 39.0000 | 21 | |||
| PUMP POWER MONITOR | 2014-04-11 | 1,235 | 1,235 | 200DB | 7.0000 | ||||
| PUMP | 2014-04-09 | 4,714 | 4,714 | 200DB | 7.0000 | ||||
| COTTAGE -BETTERMENTS | 2014-06-23 | 4,451 | 851 | S/L | 39.0000 | 114 | |||
| GARDEN LIGHTS | 2015-10-06 | 521 | 509 | 200DB | 7.0000 | 12 | |||
| COTTAGE BETTERMENTS | 2016-06-30 | 3,050 | 427 | S/L | 39.0000 | 78 | |||
| GARDEN LIGHTING | 2016-10-15 | 3,674 | 1,541 | 150DB | 15.0000 | 216 | |||
| REFRIGERATOR FOR OLYMPIC CENTRE | 2015-11-23 | 1,100 | 1,005 | 200DB | 7.0000 | 95 | |||
| OLYMPIAN CENTRE ROOF | 2019-05-02 | 19,500 | 1,271 | S/L | 39.0000 | 500 | |||
| WELL PUMP | 2020-08-14 | 9,766 | 9,766 | 150DB | 15.0000 | ||||
| 2 BASKETWEAVE CHAIRS | 1998-06-01 | 243 | 243 | 200DB | 7.0000 | ||||
| PICNIC TABLES | 2000-01-31 | 302 | 302 | 200DB | 7.0000 | ||||
| COUNTERTOP & BACKSPLASH | 2000-03-30 | 365 | 203 | STRAIGHT LINE | 39.0000 | 10 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,868,943 | 1,303,306 | 565,637 | 565,637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATION EXPENSES | 3,011 | 3,011 | ||
| ADVERTISING | 220 | 220 | ||
| GARDEN EXPENSES | 3,474 | 3,474 | ||
| INSURANCE | 1,088 | 1,088 | ||
| REPAIRS | 283 | 283 | ||
| UTILITIES | 14,137 | 14,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 6,125 | 6,125 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 461 | 461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 5,073 | 5,073 |