| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SLK ADVISORY GROUP INC | 5,000 | 2,500 | 2,500 | |
| OTHER ACCOUNTING FEES | 1,203 | 1,203 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2015-04-01 | 1,000,000 | L | ||||||
| BUILDING | 2016-05-01 | 306,763 | 52,440 | SL | 39 | 7,866 | |||
| IMPROVEMENTS | 2016-05-01 | 564,082 | 96,426 | SL | 39 | 14,464 | |||
| LAND PREP COSTS | 2016-05-01 | 45,610 | L | ||||||
| EQUIPMENT | 2015-06-23 | 1,351 | 1,351 | SL | 5 | ||||
| MAINT.EQUIPMENT | 2015-07-22 | 4,000 | 4,000 | SL | 7 | ||||
| EQUIPMENT | 2015-08-07 | 917 | 917 | SL | 5 | ||||
| MAINT.EQUIPMENT | 2015-09-28 | 394 | 394 | SL | 7 | ||||
| OFFICE FURNITURE | 2015-10-22 | 1,107 | 1,107 | SL | 7 | ||||
| APPLIANCES | 2015-12-10 | 4,413 | 4,413 | SL | 5 | ||||
| IDENTITY SIGN | 2015-06-30 | 800 | 800 | SL | 5 | ||||
| IMPROVEMENTS | 2016-05-20 | 11,431 | 1,929 | SL | 39 | 293 | |||
| LAND IMPROVEMENTS | 2016-05-01 | 29,391 | 13,060 | SL | 15 | 1,959 | |||
| LAND IMPROVEMENTS | 2016-09-27 | 25,860 | 10,775 | SL | 15 | 1,724 | |||
| OFFICE FURNITURE | 2016-05-02 | 2,494 | 2,374 | SL | 7 | 120 | |||
| FURNITURE & FIX. | 2016-02-29 | 10,116 | 10,116 | SL | 5 | ||||
| FURNITURE & FIX. | 2016-04-01 | 1,354 | 1,354 | SL | 5 | ||||
| RESEARCH EQUIPMENT | 2016-02-19 | 1,613 | 1,613 | SL | 5 | ||||
| RESEARCH EQUIPMENT | 2016-06-30 | 15,979 | 15,979 | SL | 5 | ||||
| COMPUTER EQUIPMENT | 2016-02-03 | 1,275 | 1,275 | SL | 5 | ||||
| COMPUTER EQUIPMENT | 2016-06-14 | 1,173 | 1,173 | SL | 5 | ||||
| COMPUTER EQUIPMENT | 2016-07-06 | 967 | 967 | SL | 5 | ||||
| IDENTITY SIGN | 2016-03-31 | 1,316 | 1,316 | SL | 5 | ||||
| IMPROVEMENTS | 2016-06-30 | 9,752 | 1,625 | SL | 39 | 250 | |||
| IMPROVEMENTS | 2016-09-16 | 7,660 | 1,225 | SL | 39 | 196 | |||
| IMPROVEMENTS | 2016-10-19 | 7,801 | 1,233 | SL | 39 | 200 | |||
| IMPROVEMENTS | 2016-11-18 | 13,998 | 2,184 | SL | 39 | 359 | |||
| IMPROVEMENTS | 2016-12-12 | 8,815 | 1,375 | SL | 39 | 226 | |||
| IMPROVEMENTS | 2017-05-10 | 15,000 | 2,181 | SL | 39 | 385 | |||
| IMPROVEMENTS | 2017-07-18 | 44,490 | 6,180 | SL | 39 | 1,141 | |||
| IMPROVEMENTS | 2017-07-18 | 3,682 | 509 | SL | 39 | 94 | |||
| IMPROVEMENTS | 2017-11-02 | 68,461 | 9,068 | SL | 39 | 1,755 | |||
| IMPROVEMENTS | 2017-11-07 | 738 | 98 | SL | 39 | 19 | |||
| IMPROVEMENTS | 2017-12-06 | 3,464 | 452 | SL | 39 | 89 | |||
| IMPROVEMENTS | 2017-12-26 | 1,869 | 240 | SL | 39 | 48 | |||
| IMPROVEMENTS | 2017-12-31 | 5,614 | 720 | SL | 39 | 144 | |||
| SIGNAGE | 2017-07-18 | 3,545 | 3,545 | SL | 5 | ||||
| FURNITURE & FIX. | 2017-05-02 | 4,971 | 4,023 | SL | 7 | 710 | |||
| UTILITY VEHICLE | 2017-03-10 | 9,480 | 7,899 | SL | 7 | 1,354 | |||
| RESEARCH EQUIPMENT | 2017-01-27 | 5,142 | 5,142 | SL | 5 | ||||
| RESEARCH EQUIPMENT | 2017-02-28 | 2,637 | 2,637 | SL | 5 | ||||
| HVAC SYSTEM | 2021-07-02 | 5,000 | 192 | SL | 39 | 128 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,000,000 | 1,000,000 | ||
| BUILDING | 306,763 | 60,306 | 246,457 | |
| IMPROVEMENTS | 564,082 | 110,890 | 453,192 | |
| LAND PREP COSTS | 45,610 | 45,610 | ||
| EQUIPMENT | 1,351 | 1,351 | ||
| MAINT.EQUIPMENT | 4,000 | 4,000 | ||
| EQUIPMENT | 917 | 917 | ||
| MAINT.EQUIPMENT | 394 | 394 | ||
| OFFICE FURNITURE | 1,107 | 1,107 | ||
| APPLIANCES | 4,413 | 4,413 | ||
| IDENTITY SIGN | 800 | 800 | ||
| IMPROVEMENTS | 11,431 | 2,222 | 9,209 | |
| LAND IMPROVEMENTS | 29,391 | 15,019 | 14,372 | |
| LAND IMPROVEMENTS | 25,860 | 12,499 | 13,361 | |
| OFFICE FURNITURE | 2,494 | 2,494 | ||
| FURNITURE & FIX. | 10,116 | 10,116 | ||
| FURNITURE & FIX. | 1,354 | 1,354 | ||
| RESEARCH EQUIPMENT | 1,613 | 1,613 | ||
| RESEARCH EQUIPMENT | 15,979 | 15,979 | ||
| COMPUTER EQUIPMENT | 1,275 | 1,275 | ||
| COMPUTER EQUIPMENT | 1,173 | 1,173 | ||
| COMPUTER EQUIPMENT | 967 | 967 | ||
| IDENTITY SIGN | 1,316 | 1,316 | ||
| IMPROVEMENTS | 9,752 | 1,875 | 7,877 | |
| IMPROVEMENTS | 7,660 | 1,421 | 6,239 | |
| IMPROVEMENTS | 7,801 | 1,433 | 6,368 | |
| IMPROVEMENTS | 13,998 | 2,543 | 11,455 | |
| IMPROVEMENTS | 8,815 | 1,601 | 7,214 | |
| IMPROVEMENTS | 15,000 | 2,566 | 12,434 | |
| IMPROVEMENTS | 44,490 | 7,321 | 37,169 | |
| IMPROVEMENTS | 3,682 | 603 | 3,079 | |
| IMPROVEMENTS | 68,461 | 10,823 | 57,638 | |
| IMPROVEMENTS | 738 | 117 | 621 | |
| IMPROVEMENTS | 3,464 | 541 | 2,923 | |
| IMPROVEMENTS | 1,869 | 288 | 1,581 | |
| IMPROVEMENTS | 5,614 | 864 | 4,750 | |
| SIGNAGE | 3,545 | 3,545 | ||
| FURNITURE & FIX. | 4,971 | 4,733 | 238 | |
| UTILITY VEHICLE | 9,480 | 9,253 | 227 | |
| RESEARCH EQUIPMENT | 5,142 | 5,142 | ||
| RESEARCH EQUIPMENT | 2,637 | 2,637 | ||
| HVAC SYSTEM | 5,000 | 320 | 4,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSES | 2,716 | 2,716 | ||
| ANIMAL & BUILDING SUPPLIES | 3,500 | 3,500 | ||
| CONFERENCE EXPENSES | 130 | 130 | ||
| CABLE/PHONE/INTERNET EXPENSES | 1,909 | 1,909 | ||
| EDUCATIONAL EXPENSES | 12,274 | 12,274 | ||
| EVENT EXPENSES | 1,823 | 1,823 | ||
| CREDIT CARD FEES | 1,807 | 1,807 | ||
| OFFICE SUPPLIES | 684 | 684 | ||
| PAYROLL PROCESSING FEES | 863 | 863 | ||
| OFFICE EXPENSES | 757 | 757 | ||
| INSURANCE EXPENSES | 19,891 | 19,891 | ||
| JANITORIAL EXPENSES | 335 | 335 | ||
| APPAREL EXPENSE | 1,015 | 1,015 | ||
| GROUND & TRAIL MAINTENANCE | 1,410 | 1,410 | ||
| LICENSE AND PERMITS EXPENSES | 490 | 490 | ||
| OFFICE MEALS EXPENSE | 295 | 295 | ||
| VEGETABLE GARDEN EXPENSE | 170 | 170 | ||
| POSTAGE EXPENSE | 1,055 | 1,055 | ||
| WEBSITE EXPENSE | 961 | 961 | ||
| REPAIRS & MAINTENANCE EXPENSES | 3,462 | 3,462 | ||
| RESEARCH EXPENSES | 1,076 | 1,076 | ||
| SIGNAGE EXPENSE | 199 | 199 | ||
| WASTE REMOVAL EXPENSE | 1,034 | 1,034 | ||
| UTILITIES | 19,183 | 19,183 | ||
| ALARM EXPENSE | 148 | 148 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP, EVENT AND PROGRAM INCOME | 62,427 | 62,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,717 | 19,717 | ||
| FEDERAL EXCISE TAXES | 1,000 |