| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,410 | 1,410 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| GARDEN CENTER BLDG | 2012-07-01 | 146,000 | 32,850 | SL | 2.50 % | 3,650 | |||
| DRIVEWAY/PARKING | 2012-12-31 | 105,595 | 59,852 | SL | 6.67 % | 7,043 | |||
| FOUNTAIN | 2012-07-01 | 11,050 | 6,633 | SL | 6.67 % | 737 | |||
| IRRIGATION EXPANSION | 2012-07-01 | 9,100 | 8,190 | SL | 10.00 % | 910 | |||
| GATES, WALKWAYS, WALLS | 2012-07-01 | 28,049 | 25,244 | SL | 10.00 % | 2,805 | |||
| OUTSIDE ELEC & LAMP | 2012-12-31 | 7,535 | 6,409 | SL | 10.00 % | 754 | |||
| FURNITURE & FIXTURES | 2012-07-01 | 33,875 | 30,492 | SL | 10.00 % | 3,383 | |||
| GATES | 2013-07-29 | 852 | 673 | SL | 10.00 % | 85 | |||
| OUTDOOR SIGN | 2013-11-09 | 2,369 | 1,817 | SL | 10.00 % | 237 | |||
| LANDSCAPING | 2013-12-03 | 600 | 455 | SL | 10.00 % | 60 | |||
| BRICK WALKWAY | 2013-12-03 | 3,059 | 2,320 | SL | 10.00 % | 306 | |||
| ENGRAVED BRICK WALKWAY | 2013-11-12 | 2,090 | 1,602 | SL | 10.00 % | 209 | |||
| MEMORIAL MARKER | 2013-11-27 | 300 | 228 | SL | 10.00 % | 30 | |||
| LANDSCAPING | 2013-05-01 | 17,998 | 14,700 | SL | 10.00 % | 1,800 | |||
| DOORS | 2013-10-11 | 6,526 | 3,371 | SL | 6.67 % | 435 | |||
| FLOORING | 2013-07-11 | 10,420 | 5,560 | SL | 6.67 % | 695 | |||
| PAINTING | 2013-07-11 | 9,728 | 5,192 | SL | 6.67 % | 649 | |||
| HANDRAILS | 2013-10-21 | 701 | 360 | SL | 6.67 % | 47 | |||
| ELECTRICAL WIRING | 2013-09-11 | 4,380 | 2,287 | SL | 6.67 % | 292 | |||
| LIGHTS | 2013-08-07 | 895 | 712 | SL | 10.00 % | 90 | |||
| RUG | 2013-08-07 | 437 | 348 | SL | 10.00 % | 44 | |||
| FURNITURE & FIXTURES | 2013-11-08 | 691 | 529 | SL | 10.00 % | 69 | |||
| TABLE/MIRROR | 2013-09-25 | 2,341 | 1,814 | SL | 10.00 % | 234 | |||
| BLINDS | 2013-09-27 | 1,100 | 853 | SL | 10.00 % | 110 | |||
| BENCH | 2013-10-15 | 3,675 | 2,852 | SL | 10.00 % | 368 | |||
| GARDEN STOOL | 2013-10-16 | 405 | 314 | SL | 10.00 % | 41 | |||
| BLINDS | 2013-10-16 | 1,040 | 797 | SL | 10.00 % | 104 | |||
| BOOKSHELF | 2013-11-01 | 80 | 61 | SL | 10.00 % | 8 | |||
| FRAMING | 2013-11-01 | 361 | 276 | SL | 10.00 % | 36 | |||
| BENCH | 2013-11-18 | 1,250 | 948 | SL | 10.00 % | 125 | |||
| TABLES | 2014-12-31 | 844 | 546 | SL | 10.00 % | 84 | |||
| AIR CONDITIONING | 2014-08-01 | 5,100 | 2,352 | SL | 6.67 % | 340 | |||
| THERMOSTAT | 2014-10-01 | 920 | 412 | SL | 6.67 % | 61 | |||
| WINDOWS | 2014-08-01 | 846 | 388 | SL | 6.67 % | 56 | |||
| DOORS/SHUTTERS | 2015-05-02 | 1,807 | 745 | SL | 6.67 % | 121 | |||
| PAINTING | 2015-05-03 | 392 | 160 | SL | 6.67 % | 26 | |||
| GARDEN SHADE COVER | 2015-02-01 | 1,400 | 898 | SL | 10.00 % | 140 | |||
| Air Conditioning | 2021-04-01 | 10,820 | 90 | SL | 6.67 % | 722 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 48,394 | 46,276 | 2,118 | |
| Buildings | 146,000 | 36,500 | 109,500 | 762,474 |
| Improvements | 240,237 | 167,460 | 72,777 | |
| Land | 55,002 | 55,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMUNITY FOUNDATION | 66,619 | 69,712 | 302,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 2,601 | 2,601 | ||
| OFFICE EXPENSE | 1,392 | 550 | 842 | |
| OTHER PROGRAM COSTS | 5,636 | 5,636 | ||
| PROGRAM EXPENSE | 8,833 | 8,833 | ||
| Rental Expenses | 7,288 | |||
| Special Event Expenses | 5,575 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUB PROJECTS | 10,824 | ||
| Income From Special Events | 10,012 | ||
| Rental Income - Noninvestment Property | 28,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,322 | 4,322 | 0 | 0 |