| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,958 | 739 | 405 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DNC HEADQUARTERS | 2006-01-01 | 302,200 | 131,778 | S/L | 39.0000 | 7,749 | |||
| RIVER HOUSE | 2006-01-01 | 92,500 | 40,320 | S/L | 39.0000 | 2,372 | 2,372 | ||
| POLE BARN | 2006-01-01 | 20,300 | 17,255 | S/L | 20.0000 | 1,015 | |||
| OLD BARN | 2006-01-01 | 10,000 | 8,500 | S/L | 20.0000 | 500 | |||
| SIGN/STONEWORK | 2007-06-25 | 15,167 | 11,755 | S/L | 20.0000 | 758 | |||
| SLIDER/STORM DOOR | 2007-11-01 | 2,398 | 2,398 | S/L | 5.0000 | ||||
| LIGHTING | 2008-08-01 | 1,958 | 1,411 | S/L | 20.0000 | 98 | |||
| VARIOUS F & F PER LISTING | 2006-01-01 | 27,969 | 27,969 | S/L | 7.0000 | ||||
| VARIOUS FARM EQUIP, TOOLS, ETC | 2006-01-01 | 15,917 | 15,917 | S/L | 7.0000 | ||||
| 4 DRAWER VERTICAL FILE | 2006-03-31 | 1,904 | 1,904 | S/L | 7.0000 | ||||
| 3 FIRE SAFE RECEPTACLES | 2006-03-31 | 408 | 408 | S/L | 7.0000 | ||||
| OFFICE FURNITURE | 2006-03-31 | 1,110 | 1,110 | S/L | 7.0000 | ||||
| STIHL TRIMMER | 2006-05-17 | 250 | 250 | S/L | 7.0000 | ||||
| 6' SCRAPING BLADE | 2006-05-19 | 234 | 234 | S/L | 7.0000 | ||||
| WATER DISPENSER | 2006-05-31 | 168 | 168 | S/L | 7.0000 | ||||
| COFFEE BREWER | 2006-05-31 | 196 | 196 | S/L | 7.0000 | ||||
| WESTERN BLADE 7.5 | 2006-06-20 | 650 | 650 | S/L | 7.0000 | ||||
| DEHUMIDIFIER | 2006-07-13 | 150 | 150 | S/L | 7.0000 | ||||
| 4 WHEEL DRIVE QUAD | 2006-08-31 | 8,108 | 8,108 | S/L | 7.0000 | ||||
| PLOW-4 WAY VALVE BODY W/CABLES | 2006-09-01 | 490 | 490 | S/L | 7.0000 | ||||
| STACKABLE CHAIRS | 2007-01-30 | 768 | 768 | S/L | 7.0000 | ||||
| FLAIL MOWER | 2007-04-15 | 2,900 | 2,900 | S/L | 7.0000 | ||||
| 48 INCH LAWN ROLLER | 2007-04-15 | 425 | 425 | S/L | 7.0000 | ||||
| DRAG HARROW | 2007-04-09 | 397 | 397 | S/L | 7.0000 | ||||
| WATER SOFTENER | 2007-09-30 | 1,525 | 1,525 | S/L | 5.0000 | ||||
| 6 BENCHES | 2008-07-01 | 3,130 | 3,130 | S/L | 7.0000 | ||||
| TRACTOR | 2009-08-01 | 11,803 | 11,803 | S/L | 7.0000 | ||||
| OAK TABLES AND BENCHES | 2009-08-01 | 2,000 | 2,000 | S/L | 7.0000 | ||||
| VACANT FARM LAND | 2006-01-01 | 128,100 | |||||||
| ROADWORK | 2008-06-01 | 24,330 | 17,741 | S/L | 20.0000 | 1,216 | |||
| GRAVEL LOT | 2009-01-01 | 2,000 | 2,000 | S/L | 7.0000 | ||||
| 1985 CHEV PICKUP | 2006-01-01 | 3,500 | 3,500 | S/L | 5.0000 | ||||
| VISITOR KIOSK | 2010-05-03 | 3,460 | 2,192 | S/L | 20.0000 | 173 | |||
| MAIN OFFICE-INSULATION/SEALING | 2011-09-29 | 7,260 | 4,084 | S/L | 20.0000 | 363 | |||
| KUHN 58" TILLER | 2012-04-20 | 2,000 | 2,000 | S/L | 7.0000 | ||||
| WATER SOFTENER FOR MAIN BUILDING | 2012-08-30 | 1,125 | 1,125 | S/L | 5.0000 | ||||
| EASTPOINT GREENHOUSE | 2013-07-18 | 2,910 | 1,370 | S/L | 20.0000 | 146 | |||
| BARN ROOFING | 2013-10-30 | 23,325 | 10,691 | S/L | 20.0000 | 1,166 | |||
| SCAG TURF TIGER-LAWN MOWER | 2014-09-16 | 9,745 | 9,745 | S/L | 7.0000 | ||||
| RIVERHOUSE-NEW FLOORING | 2014-07-14 | 9,739 | 4,139 | S/L | 20.0000 | 487 | |||
| HOOP HOUSE | 2014-09-30 | 2,853 | 1,177 | S/L | 20.0000 | 143 | |||
| NATURE PLAYSCAPE | 2013-04-19 | 7,136 | 6,898 | S/L | 10.0000 | 238 | |||
| CONFERENCE ROOM FLOORS | 2018-01-10 | 5,517 | 276 | STRAIGHT LINE | 20.0000 | ||||
| GENERATOR | 2018-09-11 | 6,957 | 116 | STRAIGHT LINE | 20.0000 | ||||
| ELECTRICAL | 2018-09-11 | 3,525 | 59 | STRAIGHT LINE | 20.0000 | ||||
| NEW WELL | 2018-03-29 | 5,938 | 223 | STRAIGHT LINE | 20.0000 | ||||
| ROAD GRADER | 2018-03-29 | 1,357 | 145 | STRAIGHT LINE | 7.0000 | ||||
| FLOORS MAIN & CONF ROOM | 2018-01-10 | 5,517 | 1,379 | S/L | 20.0000 | 276 | |||
| LANDPRIDE ROAD GRADER | 2018-03-29 | 1,357 | 921 | S/L | 7.0000 | 194 | |||
| GENERATOR-INSTALLED | 2018-09-11 | 6,957 | 1,507 | S/L | 20.0000 | 348 | |||
| ELECTRICAL-MOVE METER | 2018-09-11 | 3,525 | 764 | S/L | 20.0000 | 176 | |||
| BUILDING IMPROVEMENTS (A1 SITE DEV) | 2020-10-13 | 59,693 | 6,715 | S/L | 20.0000 | 2,985 | |||
| TABLES & CHAIRS (EVENTSTABLE) | 2020-09-24 | 2,756 | 886 | S/L | 7.0000 | 394 | |||
| NEW WELL INSTALLATION | 2018-03-29 | 5,938 | 1,410 | S/L | 20.0000 | 297 | |||
| DEER FENCE | 2021-05-17 | 10,000 | 2,262 | S/L | 7.0000 | 1,428 | |||
| FURNANCE & AC | 2021-12-08 | 5,297 | 287 | S/L | 20.0000 | 265 | |||
| FURNACE & AC COIL, FINAL PMT | 2022-03-23 | 1,700 | 64 | S/L | 20.0000 | 85 | |||
| WAGON | 2022-10-24 | 1,300 | 31 | S/L | 7.0000 | 186 | |||
| HIT & MISS ICE CREAM WAGON | 2022-05-27 | 7,900 | 658 | S/L | 7.0000 | 1,129 | |||
| DONATED ROOF | 2022-12-31 | 57,000 | S/L | 20.0000 | 2,850 | ||||
| BOILER FOR RIVER HOUSE | 2023-03-28 | 14,333 | S/L | 20.0000 | 537 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 186,531 | 203,782 | -17,251 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,550,439 | 1,550,439 |
| MANAGED FUNDS | 106,793 | 106,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS/EQUIPMENT | 807,681 | 405,037 | 402,644 | 402,644 |
| LAND | 128,100 | 128,100 | 128,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIONS | 58,650 | 58,650 | 58,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 1,996 | 1,417 | ||
| REPAIRS AND MAINTENANCE | 19,351 | 13,739 | ||
| INSURANCES | 7,696 | 5,464 | ||
| MISC EXPENSE | 11,675 | 8,289 | ||
| OFFICE EXPENSE | 10,993 | 7,797 | ||
| EXCISE TAX | 638 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 15,108 | 15,108 | |
| MEMBERSHIP DUES | 6,800 | 6,800 | |
| OTHER REVENUE | 2,748 | 2,748 | |
| SPECIAL EVENTS | 28,701 | 28,701 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 150,398 |