| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,950 | 0 | 0 | 20,950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS BUILDINGS | 1980-12-30 | 302,511 | 302,511 | SL | 25.000000000000 | 0 | 0 | 0 | |
| LAND | 1980-12-31 | 465,010 | L | 0 | 0 | 0 | |||
| ROOF | 1987-01-01 | 3,941 | 3,941 | SL | 31.500000000000 | 0 | 0 | 0 | |
| REMODELING - DIR HOUSE | 1987-02-01 | 239 | 239 | SL | 31.500000000000 | 0 | 0 | 0 | |
| ROOF & DORMER HOUSE | 1987-05-01 | 8,444 | 8,444 | SL | 31.500000000000 | 0 | 0 | 0 | |
| ROOF - ADMIN BUILDING | 1987-09-01 | 1,610 | 1,610 | SL | 31.500000000000 | 0 | 0 | 0 | |
| WOODSTOVE INSERT | 1987-11-01 | 769 | 769 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NEW ROOF | 1988-12-01 | 5,140 | 5,140 | SL | 31.500000000000 | 0 | 0 | 0 | |
| REBUILD FIREPLACE & CHIMNEY | 1991-09-17 | 2,059 | 2,059 | SL | 31.500000000000 | 0 | 0 | 0 | |
| FIREPLACE INSTALLATION | 1991-10-31 | 952 | 952 | SL | 31.500000000000 | 0 | 0 | 0 | |
| VINYL SIDING | 1992-02-26 | 8,932 | 8,898 | SL | 31.500000000000 | 34 | 0 | 34 | |
| ENTRANCE STONE WORK | 1992-06-25 | 3,662 | 3,608 | SL | 31.500000000000 | 54 | 0 | 54 | |
| FURNACE W/CENTRAL AIR | 1994-05-17 | 6,732 | 5,029 | SL | 39.000000000000 | 173 | 0 | 173 | |
| HAYES HOUSE ROOF REPAIR | 1996-03-29 | 4,000 | 2,771 | SL | 39.000000000000 | 103 | 0 | 103 | |
| HAYES HOUSE ROOF REPAIR | 1996-07-24 | 6,660 | 4,604 | SL | 39.000000000000 | 171 | 0 | 171 | |
| BUTTERFLY GARDEN | 2000-06-30 | 2,504 | 1,480 | SL | 39.000000000000 | 64 | 0 | 64 | |
| HISTORY MUSEUM | 2000-06-30 | 9,189 | 5,430 | SL | 39.000000000000 | 236 | 0 | 236 | |
| FLOORING - DIRECTOR HOUSE | 2000-12-23 | 1,300 | 751 | SL | 39.000000000000 | 33 | 0 | 33 | |
| HAYES MUSEUM | 2001-06-30 | 10,932 | 6,178 | SL | 39.000000000000 | 280 | 0 | 280 | |
| NATURE CENTER DOOR | 2001-12-12 | 684 | 684 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TREE TERMINATOR & SPRAYER | 2002-04-23 | 5,018 | 5,018 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GIFT SHOP REMODELING | 2002-06-12 | 11,410 | 6,156 | SL | 39.000000000000 | 293 | 0 | 293 | |
| MATTRESSES FOR HAYES HOUSE | 2004-10-22 | 396 | 396 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIGN - OPTEC | 2006-07-01 | 28,451 | 28,451 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BOILER | 2006-12-14 | 2,933 | 1,244 | SL | 39.000000000000 | 75 | 0 | 75 | |
| ANCHOR LAND IMPROVEMENTS | 2007-03-09 | 50,054 | L | 0 | 0 | 0 | |||
| TUNNEL & CULVERT | 2007-06-28 | 111,744 | L | 0 | 0 | 0 | |||
| RETAINING WALL | 2007-06-28 | 27,090 | L | 0 | 0 | 0 | |||
| CULVERT IMPROVEMENTS | 2007-08-30 | 3,011 | 3,011 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| SEEDING | 2008-06-30 | 6,393 | L | 0 | 0 | 0 | |||
| TELEVISION | 2009-05-14 | 558 | 558 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DRAINAGE TILE INSTALLATION | 2009-06-12 | 2,480 | 2,416 | 150DB | 15.000000000000 | 64 | 0 | 64 | |
| DEVEL OF EAST/WEST SIDE TUNNEL | 2009-07-12 | 18,706 | L | 0 | 0 | 0 | |||
| ANCHOR PROPERTIES | 2009-08-28 | 6,003 | L | 0 | 0 | 0 | |||
| TOSCHLOG EXCAVATION - BLAKEY FARM | 2010-04-15 | 1,100 | 985 | 150DB | 15.000000000000 | 66 | 0 | 66 | |
| 2011 JOHN DEERE 997 COMMERCIAL MOWER | 2011-10-13 | 13,491 | 13,491 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LOG SPLITTER FROM TSC | 2011-12-19 | 999 | 999 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| NEW CHEVY TRUCK | 2012-06-23 | 34,321 | 34,321 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 3 MONITORS, 3 DESKTOPS | 2012-06-24 | 1,800 | 1,800 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| STIHL EQUIPMENT (BLOWERS, TRIMMERS) | 2012-06-25 | 1,438 | 1,438 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE TS 4X2 GATOR | 2012-06-25 | 7,500 | 7,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE MX6 ROTARY CUTTER | 2012-06-25 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE XPU 4X5 GATOR | 2012-06-25 | 9,150 | 9,150 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TSC DISC | 2012-06-27 | 850 | 850 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TSC TRAILER | 2012-06-27 | 1,000 | 1,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PAVING OF PARKING LOT @ NATURE CENTER | 2012-08-30 | 24,968 | 18,853 | 150DB | 15.000000000000 | 1,468 | 0 | 1,468 | |
| USED BUSHHOG/SM-60 ROTARY CUTTER | 2013-01-14 | 5,750 | 5,750 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TRAILHEAD PARKING LOT EXCAVATION | 2013-04-12 | 5,742 | 4,110 | 150DB | 15.000000000000 | 343 | 0 | 343 | |
| JOHN DEERE MOWER & DECK | 2013-05-30 | 18,495 | 18,495 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BRADCO SKID STEER BACKHOE ATTACHMENT | 2013-06-13 | 2,500 | 2,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SEAL PARKING LOT @ NATURE CENTER | 2013-09-12 | 3,011 | 1,983 | SL | 15.000000000000 | 201 | 0 | 201 | |
| ROOFING FOR 186, 190 AND CARPENTER | 2013-09-30 | 9,547 | 2,392 | SL | 39.000000000000 | 245 | 0 | 245 | |
| NEW WINDOWS IN NATURE CENTER | 2013-12-30 | 10,400 | 6,673 | SL | 15.000000000000 | 693 | 0 | 693 | |
| FENCING | 2014-03-02 | 1,750 | 1,123 | SL | 15.000000000000 | 117 | 0 | 117 | |
| 2 NEW DOORS @ NATURE CENTER | 2014-06-25 | 1,962 | 1,962 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2006 CHEVY SILVERADO 3500 V8 | 2014-06-27 | 14,969 | 14,969 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SNOW PLOW | 2014-06-27 | 6,035 | 6,035 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SPLIT DECK TRAILER | 2014-06-27 | 5,500 | 5,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| INFORMATION CENTER SIGN | 2014-07-09 | 1,339 | 1,339 | SL | 7.000000000000 | 0 | 0 | 0 | |
| INFORMATION CENTER BENCHES | 2014-08-04 | 2,306 | 2,306 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WINDOWS | 2014-12-01 | 2,966 | 818 | SL | 27.500000000000 | 108 | 0 | 108 | |
| SECURITY GATE | 2016-03-11 | 2,685 | 2,685 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2002 CHEVY TRAILBLAZER | 2016-03-18 | 3,150 | 3,150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1997 FORD F150 - TEAL | 2016-03-23 | 1,450 | 1,450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY GATE | 2016-06-28 | 2,890 | 2,890 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PLAYSCAPE | 2016-06-30 | 16,763 | 6,706 | SL | 15.000000000000 | 1,118 | 0 | 1,118 | |
| GAS FURNACE - ADMIN BLDG | 2017-01-25 | 4,006 | 659 | SL | 39.000000000000 | 103 | 0 | 103 | |
| 6X10 SURE-TRAC DUMP TRAILER | 2017-05-24 | 4,895 | 4,312 | SL | 7.000000000000 | 583 | 0 | 583 | |
| JOHN DEERE PLANETARY DRIVE AUGER | 2018-02-07 | 3,000 | 2,322 | SL | 7.000000000000 | 429 | 0 | 429 | |
| PRO FORCE DEBRIS BLOWER | 2018-01-11 | 7,250 | 5,697 | SL | 7.000000000000 | 1,036 | 0 | 1,036 | |
| 45' HIGH CUBE CONTAINER | 2018-03-07 | 3,000 | 2,286 | SL | 7.000000000000 | 429 | 0 | 429 | |
| ROOF - WOODSIDE DRIVE | 2018-03-29 | 6,606 | 1,271 | SL | 27.500000000000 | 240 | 0 | 240 | |
| HP DESIGNJET T520 WIRELESS PRINTER | 2018-06-01 | 2,297 | 1,668 | SL | 7.000000000000 | 328 | 0 | 328 | |
| FARLOW/FOUTS FARM LAND | 2017-10-09 | 430,000 | L | 0 | 0 | 0 | |||
| JD 1550 MOWER & 72" DECK | 2019-04-24 | 18,750 | 11,161 | SL | 7.000000000000 | 2,678 | 0 | 2,678 | |
| 2 1/2 TON BRYANT AIR CONDITIONER | 2019-06-07 | 3,289 | 2,349 | SL | 7.000000000000 | 470 | 0 | 470 | |
| LED LIGHTING | 2019-08-22 | 8,450 | 831 | SL | 39.000000000000 | 217 | 0 | 217 | |
| FURNACE & AIR CONDITIONING UNIT | 2020-02-21 | 13,693 | 1,170 | SL | 39.000000000000 | 351 | 0 | 351 | |
| ANNEX - FLOORING | 2020-06-09 | 2,782 | 220 | SL | 39.000000000000 | 71 | 0 | 71 | |
| 16 IN MACBOOK PRO LAPTOP | 2020-06-09 | 2,399 | 1,480 | SL | 5.000000000000 | 480 | 0 | 480 | |
| DR FIELD AND BRUSH MOWER PRO | 2020-06-16 | 2,000 | 857 | SL | 7.000000000000 | 286 | 0 | 286 | |
| MOWER | 2020-06-29 | 1,075 | 461 | SL | 7.000000000000 | 154 | 0 | 154 | |
| COUNTERTOP/CABINETS - ANNEX | 2020-06-09 | 2,286 | 179 | SL | 39.000000000000 | 59 | 0 | 59 | |
| LEAF VACUUM | 2020-11-10 | 4,326 | 1,648 | SL | 7.000000000000 | 618 | 0 | 618 | |
| LEAF VACUUM - MULCH ATTACHMENT | 2020-11-10 | 2,400 | 914 | SL | 7.000000000000 | 343 | 0 | 343 | |
| 2017 GMC 1500 TRUCK | 2021-01-11 | 32,227 | 11,510 | SL | 7.000000000000 | 4,604 | 0 | 4,604 | |
| 2013 JD 997 ZERO-TURN MOWER | 2021-02-24 | 9,500 | 3,167 | SL | 7.000000000000 | 1,357 | 0 | 1,357 | |
| BARN - METAL SIDING | 2021-04-14 | 20,977 | 1,717 | SL | 27.500000000000 | 763 | 0 | 763 | |
| DOUBLE CHIP SEAL - MILESTONE | 2020-09-23 | 53,370 | 20,967 | SL | 7.000000000000 | 7,623 | 0 | 7,623 | |
| PAVING AUTO TOUR | 2021-06-09 | 102,737 | 30,575 | SL | 7.000000000000 | 14,676 | 0 | 14,676 | |
| SEED SHED | 2021-03-18 | 4,350 | 653 | SL | 15.000000000000 | 290 | 0 | 290 | |
| PAVING - AUTO TOUR | 2021-07-05 | 111,319 | 31,803 | SL | 7.000000000000 | 15,902 | 0 | 15,902 | |
| EASTSIDE TRAIL PARKING LOT EXTENSION | 2021-11-09 | 7,637 | 1,818 | SL | 7.000000000000 | 1,091 | 0 | 1,091 | |
| NEW PHONE SYSTEM | 2021-11-09 | 3,790 | 902 | SL | 7.000000000000 | 541 | 0 | 541 | |
| 40FT HIGH CUBE STORAGE CONTAINER | 2022-01-07 | 5,450 | 1,168 | SL | 7.000000000000 | 779 | 0 | 779 | |
| BRADCO BRUSH CUTTER ATTACHMENT | 2022-01-07 | 6,955 | 1,491 | SL | 7.000000000000 | 994 | 0 | 994 | |
| PARKING BARRIER/TOKEN COIN ACCEPTOR | 2022-02-23 | 6,725 | 1,281 | SL | 7.000000000000 | 961 | 0 | 961 | |
| HAYES HOUSE - ROOF | 2023-03-13 | 13,500 | 115 | SL | 39.000000000000 | 346 | 0 | 346 | |
| HAYES EAST APARMENT | 2022-12-31 | 6,300 | 81 | SL | 39.000000000000 | 162 | 0 | 162 | |
| HAYES HOUSE - ELECTRICAL | 2023-01-10 | 3,360 | 43 | SL | 39.000000000000 | 86 | 0 | 86 | |
| HAYES HOUSE - ROOF | 2023-05-02 | 30,442 | 130 | SL | 39.000000000000 | 781 | 0 | 781 | |
| BOBCAT T770 TRACK LOADER/MULCHING HEAD | 2023-12-18 | 120,837 | SL | 7.000000000000 | 8,630 | 0 | 8,630 | ||
| VOLVO EXCAVATOR ECR 88-A1 | 2023-12-20 | 72,500 | SL | 7.000000000000 | 5,178 | 0 | 5,178 | ||
| CONEXWEST CANOPY SHELTER FOR CONTAINER | 2024-01-12 | 3,694 | SL | 7.000000000000 | 264 | 0 | 264 | ||
| 2021 CASE 75C FARMALL TRACTOR | 2024-01-16 | 52,000 | SL | 7.000000000000 | 3,095 | 0 | 3,095 | ||
| KUBOTA ATV RTV 520-A | 2024-03-05 | 10,926 | SL | 7.000000000000 | 520 | 0 | 520 | ||
| 2012 CHEVY SILVERADO 3500 | 2024-03-06 | 25,000 | SL | 7.000000000000 | 1,190 | 0 | 1,190 | ||
| 40FT CONTAINER | 2024-03-14 | 5,100 | SL | 7.000000000000 | 243 | 0 | 243 | ||
| SPARTAN STUMP GRINDER | 2024-03-15 | 12,708 | SL | 7.000000000000 | 605 | 0 | 605 | ||
| ADMINISTRATIVE BLDG-EMPLOYEE HOUSING RENOV | 2024-04-01 | 11,091 | SL | 39.000000000000 | 71 | 0 | 71 | ||
| CONEXWEST CANOPY SHELTER FOR CONTAINER 2 | 2024-05-17 | 3,704 | SL | 7.000000000000 | 44 | 0 | 44 | ||
| 2018 FORD F450 | 2024-06-05 | 66,400 | SL | 7.000000000000 | 791 | 0 | 791 | ||
| EXPANDED PARKING AND GRAVEL | 2024-06-05 | 64,852 | SL | 15.000000000000 | 360 | 0 | 360 | ||
| JLG 340AJ 34FT ARTICULATING BOOM | 2024-06-05 | 39,000 | SL | 7.000000000000 | 464 | 0 | 464 | ||
| GAZEBO | 2023-09-26 | 3,299 | SL | 15.000000000000 | 165 | 0 | 165 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD- BONDS | 3,485,688 | 3,485,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 9,486,891 | 11,700,752 |
| BENEFICIAL INTEREST IN ASSETS HELD AT WCF | 14,868 | 18,739 |
| VANGUARD- STOCKS | 22,155 | 28,356 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VARIOUS BUILDINGS | 302,511 | 302,511 | 0 | |
| LAND | 465,010 | 0 | 465,010 | |
| ROOF | 3,941 | 3,941 | 0 | |
| REMODELING - DIR HOUSE | 239 | 239 | 0 | |
| ROOF & DORMER HOUSE | 8,444 | 8,444 | 0 | |
| ROOF - ADMIN BUILDING | 1,610 | 1,610 | 0 | |
| WOODSTOVE INSERT | 769 | 769 | 0 | |
| NEW ROOF | 5,140 | 5,140 | 0 | |
| REBUILD FIREPLACE & CHIMNEY | 2,059 | 2,059 | 0 | |
| FIREPLACE INSTALLATION | 952 | 952 | 0 | |
| VINYL SIDING | 8,932 | 8,932 | 0 | |
| ENTRANCE STONE WORK | 3,662 | 3,662 | 0 | |
| FURNACE W/CENTRAL AIR | 6,732 | 5,202 | 1,530 | |
| HAYES HOUSE ROOF REPAIR | 4,000 | 2,874 | 1,126 | |
| HAYES HOUSE ROOF REPAIR | 6,660 | 4,775 | 1,885 | |
| BUTTERFLY GARDEN | 2,504 | 1,544 | 960 | |
| HISTORY MUSEUM | 9,189 | 5,666 | 3,523 | |
| FLOORING - DIRECTOR HOUSE | 1,300 | 784 | 516 | |
| HAYES MUSEUM | 10,932 | 6,458 | 4,474 | |
| NATURE CENTER DOOR | 684 | 684 | 0 | |
| TREE TERMINATOR & SPRAYER | 5,018 | 5,018 | 0 | |
| GIFT SHOP REMODELING | 11,410 | 6,449 | 4,961 | |
| MATTRESSES FOR HAYES HOUSE | 396 | 396 | 0 | |
| SIGN - OPTEC | 28,451 | 28,451 | 0 | |
| BOILER | 2,933 | 1,319 | 1,614 | |
| ANCHOR LAND IMPROVEMENTS | 50,054 | 0 | 50,054 | |
| TUNNEL & CULVERT | 111,744 | 0 | 111,744 | |
| RETAINING WALL | 27,090 | 0 | 27,090 | |
| CULVERT IMPROVEMENTS | 3,011 | 3,011 | 0 | |
| SEEDING | 6,393 | 0 | 6,393 | |
| TELEVISION | 558 | 558 | 0 | |
| DRAINAGE TILE INSTALLATION | 2,480 | 2,480 | 0 | |
| DEVEL OF EAST/WEST SIDE TUNNEL | 18,706 | 0 | 18,706 | |
| ANCHOR PROPERTIES | 6,003 | 0 | 6,003 | |
| TOSCHLOG EXCAVATION - BLAKEY FARM | 1,100 | 1,051 | 49 | |
| 2011 JOHN DEERE 997 COMMERCIAL MOWER | 13,491 | 13,491 | 0 | |
| LOG SPLITTER FROM TSC | 999 | 999 | 0 | |
| NEW CHEVY TRUCK | 34,321 | 34,321 | 0 | |
| 3 MONITORS, 3 DESKTOPS | 1,800 | 1,800 | 0 | |
| STIHL EQUIPMENT (BLOWERS, TRIMMERS) | 1,438 | 1,438 | 0 | |
| JOHN DEERE TS 4X2 GATOR | 7,500 | 7,500 | 0 | |
| JOHN DEERE MX6 ROTARY CUTTER | 3,000 | 3,000 | 0 | |
| JOHN DEERE XPU 4X5 GATOR | 9,150 | 9,150 | 0 | |
| TSC DISC | 850 | 850 | 0 | |
| TSC TRAILER | 1,000 | 1,000 | 0 | |
| PAVING OF PARKING LOT @ NATURE CENTER | 24,968 | 20,321 | 4,647 | |
| USED BUSHHOG/SM-60 ROTARY CUTTER | 5,750 | 5,750 | 0 | |
| TRAILHEAD PARKING LOT EXCAVATION | 5,742 | 4,453 | 1,289 | |
| JOHN DEERE MOWER & DECK | 18,495 | 18,495 | 0 | |
| BRADCO SKID STEER BACKHOE ATTACHMENT | 2,500 | 2,500 | 0 | |
| SEAL PARKING LOT @ NATURE CENTER | 3,011 | 2,184 | 827 | |
| ROOFING FOR 186, 190 AND CARPENTER | 9,547 | 2,637 | 6,910 | |
| NEW WINDOWS IN NATURE CENTER | 10,400 | 7,366 | 3,034 | |
| FENCING | 1,750 | 1,240 | 510 | |
| 2 NEW DOORS @ NATURE CENTER | 1,962 | 1,962 | 0 | |
| 2006 CHEVY SILVERADO 3500 V8 | 14,969 | 14,969 | 0 | |
| SNOW PLOW | 6,035 | 6,035 | 0 | |
| SPLIT DECK TRAILER | 5,500 | 5,500 | 0 | |
| INFORMATION CENTER SIGN | 1,339 | 1,339 | 0 | |
| INFORMATION CENTER BENCHES | 2,306 | 2,306 | 0 | |
| WINDOWS | 2,966 | 926 | 2,040 | |
| SECURITY GATE | 2,685 | 2,685 | 0 | |
| 2002 CHEVY TRAILBLAZER | 3,150 | 3,150 | 0 | |
| 1997 FORD F150 - TEAL | 1,450 | 1,450 | 0 | |
| SECURITY GATE | 2,890 | 2,890 | 0 | |
| PLAYSCAPE | 16,763 | 7,824 | 8,939 | |
| GAS FURNACE - ADMIN BLDG | 4,006 | 762 | 3,244 | |
| 6X10 SURE-TRAC DUMP TRAILER | 4,895 | 4,895 | 0 | |
| JOHN DEERE PLANETARY DRIVE AUGER | 3,000 | 2,751 | 249 | |
| PRO FORCE DEBRIS BLOWER | 7,250 | 6,733 | 517 | |
| 45' HIGH CUBE CONTAINER | 3,000 | 2,715 | 285 | |
| ROOF - WOODSIDE DRIVE | 6,606 | 1,511 | 5,095 | |
| HP DESIGNJET T520 WIRELESS PRINTER | 2,297 | 1,996 | 301 | |
| FARLOW/FOUTS FARM LAND | 430,000 | 0 | 430,000 | |
| JD 1550 MOWER & 72" DECK | 18,750 | 13,839 | 4,911 | |
| 2 1/2 TON BRYANT AIR CONDITIONER | 3,289 | 2,819 | 470 | |
| LED LIGHTING | 8,450 | 1,048 | 7,402 | |
| FURNACE & AIR CONDITIONING UNIT | 13,693 | 1,521 | 12,172 | |
| ANNEX - FLOORING | 2,782 | 291 | 2,491 | |
| 16 IN MACBOOK PRO LAPTOP | 2,399 | 1,960 | 439 | |
| DR FIELD AND BRUSH MOWER PRO | 2,000 | 1,143 | 857 | |
| MOWER | 1,075 | 615 | 460 | |
| COUNTERTOP/CABINETS - ANNEX | 2,286 | 238 | 2,048 | |
| LEAF VACUUM | 4,326 | 2,266 | 2,060 | |
| LEAF VACUUM - MULCH ATTACHMENT | 2,400 | 1,257 | 1,143 | |
| 2017 GMC 1500 TRUCK | 32,227 | 16,114 | 16,113 | |
| 2013 JD 997 ZERO-TURN MOWER | 9,500 | 4,524 | 4,976 | |
| BARN - METAL SIDING | 20,977 | 2,480 | 18,497 | |
| DOUBLE CHIP SEAL - MILESTONE | 53,370 | 28,590 | 24,780 | |
| PAVING AUTO TOUR | 102,737 | 45,251 | 57,486 | |
| SEED SHED | 4,350 | 943 | 3,407 | |
| PAVING - AUTO TOUR | 111,319 | 47,705 | 63,614 | |
| EASTSIDE TRAIL PARKING LOT EXTENSION | 7,637 | 2,909 | 4,728 | |
| NEW PHONE SYSTEM | 3,790 | 1,443 | 2,347 | |
| 40FT HIGH CUBE STORAGE CONTAINER | 5,450 | 1,947 | 3,503 | |
| BRADCO BRUSH CUTTER ATTACHMENT | 6,955 | 2,485 | 4,470 | |
| PARKING BARRIER/TOKEN COIN ACCEPTOR | 6,725 | 2,242 | 4,483 | |
| HAYES HOUSE - ROOF | 13,500 | 461 | 13,039 | |
| HAYES EAST APARMENT | 6,300 | 243 | 6,057 | |
| HAYES HOUSE - ELECTRICAL | 3,360 | 129 | 3,231 | |
| HAYES HOUSE - ROOF | 30,442 | 911 | 29,531 | |
| BOBCAT T770 TRACK LOADER/MULCHING HEAD | 120,837 | 8,630 | 112,207 | |
| VOLVO EXCAVATOR ECR 88-A1 | 72,500 | 5,178 | 67,322 | |
| CONEXWEST CANOPY SHELTER FOR CONTAINER | 3,694 | 264 | 3,430 | |
| 2021 CASE 75C FARMALL TRACTOR | 52,000 | 3,095 | 48,905 | |
| KUBOTA ATV RTV 520-A | 10,926 | 520 | 10,406 | |
| 2012 CHEVY SILVERADO 3500 | 25,000 | 1,190 | 23,810 | |
| 40FT CONTAINER | 5,100 | 243 | 4,857 | |
| SPARTAN STUMP GRINDER | 12,708 | 605 | 12,103 | |
| ADMINISTRATIVE BLDG-EMPLOYEE HOUSING RENOV | 11,091 | 71 | 11,020 | |
| CONEXWEST CANOPY SHELTER FOR CONTAINER 2 | 3,704 | 44 | 3,660 | |
| 2018 FORD F450 | 66,400 | 791 | 65,609 | |
| EXPANDED PARKING AND GRAVEL | 64,852 | 360 | 64,492 | |
| JLG 340AJ 34FT ARTICULATING BOOM | 39,000 | 464 | 38,536 | |
| GAZEBO | 3,299 | 165 | 3,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 0 | 0 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TAX REFUND RECEIVABLE | 0 | 2,977 | 2,977 |
| Description | Amount |
|---|---|
| 2022 DIV INC MISTAKENLY INCL UNREAL GAIN, BASIS UNKNOWN. TAX NOT AFFECTED. | 1,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 5,162 | 0 | 0 | 5,162 |
| DUES & SUBSCRIPTIONS | 94 | 0 | 0 | 94 |
| PUBLIC RELATIONS/ADVERTISING | 2,248 | 0 | 0 | 2,248 |
| EMPLOYEE EDUCATION | 1,388 | 12 | 0 | 1,376 |
| INSURANCE | 23,412 | 646 | 646 | 22,766 |
| MISCELLANEOUS | 9,173 | 18 | 18 | 9,155 |
| OPERATING SUPPLIES | 5,987 | 52 | 0 | 5,934 |
| PROGRAM EXPENSES | 1,820 | 0 | 0 | 1,820 |
| EXHIBITS & DISPLAYS | 30,779 | 0 | 0 | 30,779 |
| HORTICULTURE EXPENSE | 16,577 | 0 | 0 | 16,577 |
| OIL & GAS | 6,682 | 0 | 0 | 6,682 |
| SECURITY | 3 | 0 | 0 | 3 |
| LEASE EXPENSE | 502 | 0 | 0 | 502 |
| CREDIT CARD FEES | 1,050 | 0 | 0 | 1,050 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR GROUP INCOME | 5,943 | 5,943 | |
| CLASSES & WORKSHOPS | 2,504 | 2,504 | |
| MISCELLANEOUS | 2,083 | 2,083 | |
| GIFT SHOP SALES | 1,358 | 1,358 | |
| FACILITY RENTALS | 5,811 | 5,811 | 5,811 |
| MEMBERSHIP DUES AND ASSESSMENTS | 42,531 | 42,531 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 1,536 |
| RENTAL DEPOSITS PAYABLE | 0 | 300 |
| SALES TAX PAYABLE | 0 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONALS | 33,731 | 33,408 | 33,408 | 323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 71,511 | 659 | 659 | 70,853 |