| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,115 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2005-12-01 | 11,000 | 4,308 | SL | 39.000000000000 | 282 | 0 | 282 | |
| IMPROVEMENTS | 2009-09-01 | 11,458 | 4,458 | SL | 39.000000000000 | 294 | 0 | 294 | |
| POND & WATER FALL | 2008-10-24 | 628,008 | 609,482 | 150DB | 15.000000000000 | 18,526 | 0 | 18,526 | |
| LEASEHOLD IMPROVEMENT | 2010-07-17 | 50,754 | 49,257 | 150DB | 15.000000000000 | 599 | 0 | 1,497 | |
| LEASEHOLD IMPROVEMENT | 2010-09-29 | 5,000 | 4,853 | 150DB | 15.000000000000 | 59 | 0 | 147 | |
| WALKWAYS | 2012-04-12 | 9,095 | 8,827 | 150DB | 15.000000000000 | 60 | 0 | 268 | |
| ROSE GARDEN | 2012-04-16 | 35,000 | 25,000 | 150DB | 15.000000000000 | 2,222 | 0 | 2,333 | |
| ROSE GARDEN | 2012-09-06 | 73,845 | 33,968 | 150DB | 15.000000000000 | 8,862 | 0 | 4,923 | |
| WALKWAYS-POSEY BRICK | 2012-10-31 | 8,585 | 8,141 | 150DB | 15.000000000000 | 99 | 0 | 444 | |
| TAYLOR-DUNN MODEL B200 | 2013-09-29 | 9,117 | 9,117 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TAYLOR-DUNN TRAILER | 2013-09-29 | 1,511 | 1,511 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 27' SELF PROPELLED | 2014-03-10 | 1,928 | 1,928 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CAMERAS | 2018-05-24 | 1,792 | 1,792 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENTS | 2018-06-15 | 1,194 | 1,194 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARCTIC AIR 2 DR | 2020-01-19 | 2,424 | 1,364 | 200DB | 7.000000000000 | 303 | 0 | 346 | |
| MSC SYSTEMS AV EXTENDED | 2021-04-14 | 2,986 | 1,158 | 200DB | 7.000000000000 | 522 | 0 | 427 | |
| WIFI BINKS & GARDEN | 2021-10-14 | 3,304 | 1,281 | 200DB | 7.000000000000 | 578 | 0 | 472 | |
| LEASEHOLD IMPROVEMENT | 2021-12-31 | 47,281 | 47,281 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| EQUIPMENTS | 2021-12-31 | 46,529 | 46,529 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 2021-12-31 | 50,684 | 50,684 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LEASEHOLD IMPROVEMENT | 2022-12-31 | 8,006 | 8,006 | 150DB | 15.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | AT COST | 279,246 | 279,246 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 11,000 | 4,590 | 6,410 | 6,410 |
| IMPROVEMENTS | 11,458 | 4,752 | 6,706 | 6,706 |
| POND & WATER FALL | 628,008 | 628,008 | 0 | 0 |
| LEASEHOLD IMPROVEMENT | 50,754 | 49,856 | 898 | 898 |
| LEASEHOLD IMPROVEMENT | 5,000 | 4,912 | 88 | 88 |
| WALKWAYS | 9,095 | 8,887 | 208 | 208 |
| ROSE GARDEN | 35,000 | 27,222 | 7,778 | 7,778 |
| ROSE GARDEN | 73,845 | 42,830 | 31,015 | 31,015 |
| WALKWAYS-POSEY BRICK | 8,585 | 8,240 | 345 | 345 |
| TAYLOR-DUNN MODEL B200 | 9,117 | 9,117 | 0 | 0 |
| TAYLOR-DUNN TRAILER | 1,511 | 1,511 | 0 | 0 |
| 27' SELF PROPELLED | 1,928 | 1,928 | 0 | 0 |
| CAMERAS | 1,792 | 1,792 | 0 | 0 |
| EQUIPMENTS | 1,194 | 1,194 | 0 | 0 |
| ARCTIC AIR 2 DR | 2,424 | 1,667 | 757 | 757 |
| MSC SYSTEMS AV EXTENDED | 2,986 | 1,680 | 1,306 | 1,306 |
| WIFI BINKS & GARDEN | 3,304 | 1,859 | 1,445 | 1,445 |
| LEASEHOLD IMPROVEMENT | 47,281 | 47,281 | 0 | 0 |
| EQUIPMENTS | 46,529 | 46,529 | 0 | 0 |
| LEASEHOLD IMPROVEMENT | 50,684 | 50,684 | 0 | 0 |
| LEASEHOLD IMPROVEMENT | 8,006 | 8,006 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT FEE | 249 | 0 | 0 | 0 |
| GARDEN EXPENSE | 89,794 | 0 | 0 | 0 |
| INSURANCE | 5,706 | 0 | 0 | 0 |
| MEMORIAL EXPENSE | 341 | 0 | 0 | 0 |
| OFFICE EXPENSE | 16,623 | 0 | 0 | 0 |
| REPAIR & MAINTENANCE | 19,534 | 0 | 0 | 0 |
| SUPPLIES | 16,698 | 0 | 0 | 0 |
| WEBSITE | 3,857 | 0 | 0 | 0 |
| ADVERTISING | 1,925 | 0 | 0 | 0 |
| PLANTS | 3,312 | 0 | 0 | 0 |
| EVENT EXPENSE | 27,001 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 71,151 | 71,151 |
| Description | Amount |
|---|---|
| TRANSFER OF TRUST PRINCIPAL FROM BEAUMONT COUNCIL OF GARDEN CLUBS | 230,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 3,657 |
| Name | Address |
|---|---|
| SEE SCHEDULE B |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 9,022 | 0 | 0 | 0 |
| FOREIGN TAX | 24 | 0 | 0 | 0 |