| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND ACCOUNTING | 24,746 | 6,187 | 24,746 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAIN BIN - FARM | 1972-08-01 | 1,858 | 1,858 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING #1 BOYS HOME | 1975-07-01 | 174,965 | 174,965 | SL | 25.000000000000 | 0 | 0 | 0 | |
| STORAGE SHED-GARAGE | 1981-11-13 | 2,574 | 2,574 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BUILDING #2 GIRLS HOME | 1982-10-02 | 473,185 | 473,185 | SL | 25.000000000000 | 0 | 0 | 0 | |
| QUONSET-ECKERT SITE | 1984-11-27 | 33,469 | 33,469 | SL | 25.000000000000 | 0 | 0 | 0 | |
| OFFICE-SOC WORKER ELEC & | 1989-04-14 | 2,790 | 2,790 | SL | 20.000000000000 | 0 | 0 | 0 | |
| REC ROOM WINDOWS-HOME I | 1989-06-21 | 799 | 799 | SL | 20.000000000000 | 0 | 0 | 0 | |
| REC ROOM WINDOWS-HOME II | 1989-06-21 | 799 | 799 | SL | 20.000000000000 | 0 | 0 | 0 | |
| NEW OFFICE WALL & HEAT HS | 1989-08-24 | 1,632 | 1,632 | SL | 20.000000000000 | 0 | 0 | 0 | |
| REMODEL BOYS BATHROOMS | 1997-07-18 | 7,481 | 7,481 | SL | 20.000000000000 | 0 | 0 | 0 | |
| ROOF,GUTTERS,FASCIA BOYS | 2000-08-14 | 26,011 | 24,363 | SL | 25.000000000000 | 1,040 | 0 | 1,040 | |
| PAINTING PROJECT | 2000-12-15 | 10,000 | 9,667 | SL | 12.500000000000 | 0 | 0 | 0 | |
| PAINTING PROJECT | 2001-01-16 | 4,700 | 4,700 | SL | 12.500000000000 | 0 | 0 | 0 | |
| SHED SOFFIT & FASCIA | 2001-08-23 | 785 | 785 | SL | 7.500000000000 | 0 | 0 | 0 | |
| REMODEL GIRLS BATH | 2002-10-01 | 1,973 | 1,973 | SL | 20.000000000000 | 0 | 0 | 0 | |
| OFFICE IN HOME | 2003-01-09 | 600 | 600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ELECTRIC WIRE QUONSET | 2003-07-02 | 1,002 | 1,002 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GIRLS HOME - ROOF | 2004-05-24 | 21,195 | 16,603 | SL | 25.000000000000 | 848 | 0 | 848 | |
| FURNACES & A/C - BOTH HOMES | 2004-06-03 | 14,945 | 11,707 | SL | 25.000000000000 | 598 | 0 | 598 | |
| CITY WATER CHANGEOVER | 2005-07-07 | 6,846 | 6,846 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 OVERHEAD GARAGE DOORS | 2005-11-04 | 1,091 | 1,055 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GARAGE DOORS - GIRLS | 2006-06-13 | 990 | 990 | SL | 10.000000000000 | 0 | 0 | 0 | |
| REFINISH CUPBOARDS - BOTH HOMES | 2008-12-05 | 6,000 | 5,750 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COUNTER TOPS - KITCHEN HOME II | 2008-12-05 | 7,252 | 6,950 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAUNDRY ROOM TILE - BOTH HOMES | 2009-06-12 | 5,052 | 2,947 | SL | 25.000000000000 | 202 | 0 | 202 | |
| CERAMIC TILE - MUDROOM - HOME I | 2009-06-12 | 2,280 | 1,330 | SL | 25.000000000000 | 91 | 0 | 91 | |
| REMODEL STORAGE ROOM - HOME II - CONCRETE COATINGS | 2010-09-24 | 7,410 | 3,952 | SL | 25.000000000000 | 296 | 0 | 296 | |
| STORM DOORS/WOOD DOOR | 2011-05-19 | 1,400 | 1,400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 2011-07-14 | 11,445 | 11,445 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 2011-10-31 | 2,976 | 2,976 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 2011-12-07 | 1,984 | 1,984 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 2011-12-08 | 2,655 | 2,655 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WINDOW REPLACEMENT HII | 2012-02-02 | 606 | 606 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CERAMIC TILE-BATHROOMS HI | 2012-07-09 | 3,760 | 1,730 | SL | 25.000000000000 | 150 | 0 | 150 | |
| CERAMIC TILE-BATHROOMS HII | 2012-07-09 | 3,760 | 1,730 | SL | 25.000000000000 | 150 | 0 | 150 | |
| STORM DOOR | 2012-08-27 | 894 | 894 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHED PROJECT - SIDING/ROOF/DOORS | 2012-11-26 | 6,125 | 2,736 | SL | 25.000000000000 | 245 | 0 | 245 | |
| REMODEL BATHROOM - HOME I | 2013-04-12 | 5,476 | 2,355 | SL | 25.000000000000 | 219 | 0 | 219 | |
| REMODEL BATHROOM - HOME II | 2013-04-12 | 5,053 | 2,173 | SL | 25.000000000000 | 202 | 0 | 202 | |
| TILE IN MUDROOM - HOME II | 2013-04-12 | 2,070 | 890 | SL | 25.000000000000 | 83 | 0 | 83 | |
| WINDOW - HOME I | 2013-12-17 | 800 | 800 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 1524 20TH AVENUE WEST - RESIDENCE | 2014-06-13 | 334,785 | 128,334 | SL | 25.000000000000 | 13,391 | 0 | 13,391 | |
| STEEL SIDING - HOME I | 2014-07-16 | 18,720 | 7,114 | SL | 25.000000000000 | 749 | 0 | 749 | |
| STEEL SIDING - HOME II | 2014-07-16 | 18,720 | 7,114 | SL | 25.000000000000 | 749 | 0 | 749 | |
| KITCHEN COUNTERTOP HOME I | 2015-04-29 | 11,452 | 10,020 | SL | 10.000000000000 | 1,145 | 0 | 1,145 | |
| WINDOWS- HOME I | 2015-05-06 | 37,536 | 32,531 | SL | 10.000000000000 | 3,754 | 0 | 3,754 | |
| WINDOWS- HOME II | 2015-05-06 | 37,536 | 32,531 | SL | 10.000000000000 | 3,754 | 0 | 3,754 | |
| KITCHEN VENTILATION- BOTH HOMES | 2015-12-30 | 1,249 | 1,009 | SL | 10.000000000000 | 125 | 0 | 125 | |
| EXIT LIGHTS- BOTH HOMES | 2015-12-30 | 1,432 | 1,158 | SL | 10.000000000000 | 143 | 0 | 143 | |
| KARNDEAN VINYL - KITCHEN- HOME I | 2016-03-31 | 4,500 | 3,525 | SL | 10.000000000000 | 450 | 0 | 450 | |
| KARNDEAN VINYLL - KITCHEN - HOME II | 2016-03-31 | 4,500 | 3,525 | SL | 10.000000000000 | 450 | 0 | 450 | |
| DECA METAL ROOF - HOME I | 2016-08-08 | 41,915 | 12,435 | SL | 25.000000000000 | 1,677 | 0 | 1,677 | |
| LSW OFFICE - HOME II | 2017-04-10 | 5,833 | 5,833 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GAZEBO PROJECT | 2017-07-18 | 16,148 | 10,496 | SL | 10.000000000000 | 1,615 | 0 | 1,615 | |
| H/P SECONDARY BATHROOM - HOME II | 2018-03-20 | 3,000 | 1,750 | SL | 10.000000000000 | 300 | 0 | 300 | |
| REMODEL EDUCATION AREA - HOME 1 | 2018-04-03 | 1,018 | 585 | SL | 10.000000000000 | 102 | 0 | 102 | |
| REMODEL EDUCATION AREA - HOME II | 2018-04-03 | 1,018 | 585 | SL | 10.000000000000 | 102 | 0 | 102 | |
| INTERIOR PAINT - HOME II | 2018-06-12 | 18,975 | 10,594 | SL | 10.000000000000 | 1,898 | 0 | 1,898 | |
| ELECTRICITY TO NON-ATTACHED GARAGE | 2018-07-24 | 2,930 | 1,612 | SL | 10.000000000000 | 293 | 0 | 293 | |
| EXT WALK-IN GARAGE DOOR - HOME I | 2018-12-04 | 1,116 | 567 | SL | 10.000000000000 | 112 | 0 | 112 | |
| AIRO CARPET - HOUSEPARENT - HOME I | 2019-03-18 | 5,017 | 4,850 | SL | 5.000000000000 | 167 | 0 | 167 | |
| AIRO CARPET - HOUSEPARENT - HOME II | 2019-03-18 | 5,017 | 4,850 | SL | 5.000000000000 | 167 | 0 | 167 | |
| CARPET TILES - CRAFT ROOM - HOME II | 2019-03-18 | 2,539 | 2,455 | SL | 5.000000000000 | 84 | 0 | 84 | |
| CARPET TILES - OFFICE - F. ADMINISTRATOR | 2019-03-18 | 1,733 | 1,675 | SL | 5.000000000000 | 58 | 0 | 58 | |
| CARPET TILES - LSW - HOME I | 2019-03-18 | 1,733 | 1,675 | SL | 5.000000000000 | 58 | 0 | 58 | |
| SOUND PROOF OFFICE - HOME I | 2019-12-16 | 1,500 | 1,225 | SL | 5.000000000000 | 275 | 0 | 275 | |
| ELECTRICAL WORK | 2019-12-31 | 6,528 | 2,611 | SL | 10.000000000000 | 653 | 0 | 653 | |
| HOME II CARPET | 2020-02-25 | 16,675 | 13,062 | SL | 5.000000000000 | 3,335 | 0 | 3,335 | |
| HOME II REMODEL | 2020-04-13 | 57,533 | 21,575 | SL | 10.000000000000 | 5,753 | 0 | 5,753 | |
| ARMSTRONG FURNACE - HOME II | 2021-02-08 | 3,955 | 461 | SL | 25.000000000000 | 158 | 0 | 158 | |
| SMALL SHED | 2021-11-08 | 1,613 | 140 | SL | 25.000000000000 | 65 | 0 | 65 | |
| 1524 20TH AVENUE WEST | 2021-11-08 | 12,099 | 1,049 | SL | 25.000000000000 | 484 | 0 | 484 | |
| MATTRESSES FOR 16 BEDS | 2021-12-31 | 3,266 | 272 | SL | 25.000000000000 | 131 | 0 | 131 | |
| GAS FIREPLACE INSERT - HOME II | 2021-12-31 | 5,750 | 479 | SL | 25.000000000000 | 230 | 0 | 230 | |
| UPGRADE DOOR LOCKS | 2021-12-31 | 3,659 | 305 | SL | 25.000000000000 | 146 | 0 | 146 | |
| DUTCH DOORS | 2021-12-31 | 1,810 | 151 | SL | 25.000000000000 | 72 | 0 | 72 | |
| BUILT-IN PANTRY SHELVES (HOMES 1 & 2) | 2022-01-26 | 2,830 | 226 | SL | 25.000000000000 | 113 | 0 | 113 | |
| QUAD OUTLETS (2) (HOMES 1 & 2) | 2022-03-18 | 3,440 | 252 | SL | 25.000000000000 | 138 | 0 | 138 | |
| ROOF REPAIR - HOME II | 2023-10-24 | 8,000 | 80 | SL | 25.000000000000 | 320 | 0 | 320 | |
| CARPETING-HOME 1 | 2024-02-07 | 21,904 | SL | 25.000000000000 | 803 | 0 | 803 | ||
| WORKMATE FURNITURE | 1991-01-01 | 204 | 204 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MANAGER EXECUTIVE CHAIR | 1995-10-03 | 277 | 277 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MANAGER EXECUTIVE CHAIR | 1995-10-03 | 361 | 361 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DOUBLE PEDESTAL DESK-SW | 1995-10-20 | 705 | 705 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2007-11-01 | 1,186 | 1,147 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAPTOP COMPUTER - SOCIAL WORKER | 2011-09-13 | 700 | 700 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 2014-08-26 | 1,086 | 1,086 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 2014-08-26 | 1,086 | 1,086 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 2014-08-26 | 1,086 | 1,086 | SL | 3.000000000000 | 0 | 0 | 0 | |
| HP PROBOOK LAPTOP - LSW | 2018-08-23 | 851 | 851 | SL | 3.000000000000 | 0 | 0 | 0 | |
| YARD & MISC-LANDSCAPING | 1975-07-01 | 3,609 | 3,609 | SL | 8.000000000000 | 0 | 0 | 0 | |
| LIGHTS FOR DRIVEWAY | 2009-03-30 | 715 | 422 | SL | 25.000000000000 | 29 | 0 | 29 | |
| HUSKY 28" SNOW BLOWER | 2009-12-01 | 860 | 824 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHARP DIGITAL COPIER - HOME II | 2010-02-24 | 2,741 | 2,741 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER HEATER - HOME I | 2010-12-10 | 1,406 | 1,406 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SEARS SNOWBLOWER - HOME II | 2010-12-17 | 755 | 755 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TORO 50" RIDING LAWNMOWER W/ BAGGER | 2011-07-11 | 4,260 | 4,260 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GENERAC GENERATORS | 2011-12-21 | 11,039 | 11,039 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GENERATOR COLD WEATHER KIT | 2012-01-03 | 520 | 520 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GENERATOR PROJECT | 2012-03-06 | 1,381 | 1,381 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GENERATOR PROJECT | 2012-04-03 | 414 | 414 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ROTOTILLER | 2013-12-13 | 1,200 | 1,200 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 2014-08-26 | 1,086 | 1,086 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO DESKTOP COMPUTER | 2014-08-26 | 1,239 | 1,239 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE - HOME I | 2014-08-26 | 1,086 | 1,086 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRO IT - HP M551N LASERJET PRINGER - HOME I | 2014-08-26 | 837 | 837 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO IT - IX500 DESKTOP SCANNER - HOME II | 2014-08-26 | 658 | 658 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER NETWORKING SYSTEM - BOTH HOMES | 2014-08-26 | 15,537 | 15,537 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE - HOME II | 2014-08-26 | 1,086 | 1,086 | SL | 3.000000000000 | 0 | 0 | 0 | |
| PRO IT - HP M551N LASERJET PRINTER - HOME II | 2014-08-26 | 837 | 837 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PRO IT - IX500 DESKTOP SCANNER - HOME II | 2014-08-26 | 658 | 658 | SL | 5.000000000000 | 0 | 0 | 0 | |
| XTREME POWER VACUUM | 2015-02-04 | 2,092 | 1,865 | SL | 10.000000000000 | 209 | 0 | 209 | |
| COMPUTER SYSTEM | 2015-03-03 | 3,104 | 3,104 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2013 KAWASAKI ATV | 2015-12-31 | 3,235 | 3,235 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROP/CUT-OFF SWITCH | 2016-04-14 | 1,123 | 1,123 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MIRAGE UTILITY TRAILER 7X14 | 2016-04-29 | 5,195 | 5,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO LAPTOP & SOFTWARE | 2016-05-05 | 934 | 934 | SL | 5.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE 1585 TRACTOR | 2017-03-15 | 43,669 | 29,840 | SL | 10.000000000000 | 4,367 | 0 | 4,367 | |
| EXERCISE EQUIPMENT | 2017-04-24 | 14,000 | 9,450 | SL | 10.000000000000 | 1,400 | 0 | 1,400 | |
| SECURITY CAMERA - HOME II | 2017-07-18 | 2,073 | 1,348 | SL | 10.000000000000 | 207 | 0 | 207 | |
| SHARP MX3070N COPIER HOME I | 2017-12-14 | 7,246 | 4,408 | SL | 10.000000000000 | 725 | 0 | 725 | |
| SHARP MX3070N COPIER HOME II | 2017-12-14 | 6,551 | 3,985 | SL | 10.000000000000 | 655 | 0 | 655 | |
| 2011 EZ-GO GAS GOLF CART | 2018-02-20 | 5,226 | 5,226 | SL | 4.000000000000 | 0 | 0 | 0 | |
| HP PROBOOK LAPTOP - HOME I | 2018-03-27 | 858 | 858 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 50 GAL WATER HEATER - HOME 1 | 2018-05-08 | 1,384 | 784 | SL | 10.000000000000 | 138 | 0 | 138 | |
| LENOVA COMPUTER - EYH SECRETARY | 2018-10-08 | 847 | 847 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SECURITY FIREWALL - EYH | 2018-12-11 | 1,111 | 1,111 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SUIRVEILLANCE SYSTEM | 2021-08-23 | 58,017 | 20,030 | SL | 7.000000000000 | 8,288 | 0 | 8,288 | |
| INTERNET UPGRADE & EQUIPMENT | 2021-09-20 | 5,589 | 1,863 | SL | 7.000000000000 | 798 | 0 | 798 | |
| OUTSIDE LEDS | 2021-12-08 | 2,995 | 891 | SL | 7.000000000000 | 428 | 0 | 428 | |
| PHILLIPS HEARTSTART AED PACKS (2) | 2022-06-08 | 2,800 | 443 | SL | 10.000000000000 | 280 | 0 | 280 | |
| ONE TALK VOIP SYSTEM | 2023-04-17 | 5,324 | 799 | SL | 5.000000000000 | 1,065 | 0 | 1,065 | |
| GAS WATER HEATER - HOME II | 2023-10-04 | 6,302 | 158 | SL | 10.000000000000 | 630 | 0 | 630 | |
| ISONAS DOOR ACCESS CONTROL SYS | 2023-11-27 | 10,562 | 352 | SL | 5.000000000000 | 2,113 | 0 | 2,113 | |
| FIRE ALARM SYSTEM HOME I & II | 2023-12-20 | 68,818 | 573 | SL | 10.000000000000 | 6,882 | 0 | 6,882 | |
| ISONAS DOOR ACCESS CONTROL SYS | 2024-03-05 | 10,919 | SL | 5.000000000000 | 1,820 | 0 | 1,820 | ||
| FIRE FILE | 1998-11-30 | 1,049 | 1,049 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SWINTEC 2640 TYPEWRITER | 2011-02-02 | 629 | 629 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CONFERENCE TABLE | 2016-11-28 | 600 | 600 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SHARP MX3070N COPIER FOUNDATION | 2017-12-14 | 7,246 | 4,408 | SL | 10.000000000000 | 725 | 0 | 725 | |
| MID BACK EXECUTIVE CHAIRS | 2018-02-16 | 1,690 | 1,000 | SL | 10.000000000000 | 169 | 0 | 169 | |
| SECURIO CROSS-CUT SHREDDER | 2018-08-02 | 729 | 729 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY FIREWALL - FOUNDATION | 2018-12-11 | 1,111 | 1,111 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEBSITE | 2020-04-03 | 3,000 | 3,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| TWO TABLES -BOYS HOME | 1975-07-01 | 657 | 657 | SL | 8.000000000000 | 0 | 0 | 0 | |
| TWO DESKS - BOYS HOME | 1975-07-01 | 1,095 | 1,095 | SL | 8.000000000000 | 0 | 0 | 0 | |
| DOUBLE DOORS-GIRLS HOME | 1981-09-30 | 486 | 486 | SL | 8.000000000000 | 0 | 0 | 0 | |
| GLASS-GIRLS HOME | 1981-11-20 | 494 | 494 | SL | 8.000000000000 | 0 | 0 | 0 | |
| 10 SOLID BEDS-BOYS HOME | 1986-04-15 | 4,185 | 4,185 | SL | 8.000000000000 | 0 | 0 | 0 | |
| SOCIAL WORKER-HON DESK | 1989-05-25 | 646 | 646 | SL | 8.000000000000 | 0 | 0 | 0 | |
| HSE PARENTS & DIRECTORS | 1989-05-25 | 641 | 641 | SL | 8.000000000000 | 0 | 0 | 0 | |
| 10 OAK BEDS-GIRLS HOME | 1990-01-04 | 4,900 | 4,900 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EXEC HIBACK CHAIR-DIRECTOR | 1995-11-08 | 451 | 451 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 GUEST CHAIRS-DIRECTOR | 1995-11-08 | 519 | 519 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 4 CHAIRS W/FABRIC-EVETTE | 1995-11-08 | 271 | 271 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CABINET OFFICE BOYS | 1998-02-26 | 1,232 | 1,232 | SL | 8.000000000000 | 0 | 0 | 0 | |
| CABINET OFFICE GIRLS | 1998-02-26 | 1,232 | 1,232 | SL | 8.000000000000 | 0 | 0 | 0 | |
| SHOWER/TUB UNITS GIRLS | 2002-10-02 | 5,828 | 5,682 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE & MATTRESSES | 2003-12-09 | 10,673 | 10,273 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DINING CHAIRS (15) - HOME II | 2008-04-04 | 1,319 | 1,319 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TRUE T49 COOLER - BOYS HOME | 2008-08-29 | 3,425 | 3,368 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VINYL STAIR-TREAD & RISERS-HOME I | 2008-11-13 | 1,990 | 1,924 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 16 RESTONIC MATTRESSES | 2009-04-06 | 2,579 | 2,579 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NORDIC TRACK TREADMILLS (2) | 2010-12-30 | 1,247 | 1,247 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 DOOR R-1 REFRIGERATOR - HOME II | 2011-06-06 | 3,820 | 3,820 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 4 ROLLS COMMERCIAL CARPET | 2011-09-16 | 1,413 | 1,413 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RESIDENT DESKS AND STORAGE UNITS | 2011-12-20 | 31,840 | 31,840 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CARPET AND CERAMIC TILE INSTALLATION | 2012-07-09 | 1,150 | 1,150 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DESK & HUTCH - HOME I | 2013-11-20 | 1,775 | 1,775 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DESK & HUTCH | 2013-12-10 | 1,775 | 1,775 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM UPGRADE | 2013-12-17 | 5,310 | 5,310 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WASHING MACHINE-HOME II | 2014-01-03 | 810 | 770 | SL | 10.000000000000 | 40 | 0 | 40 | |
| SECURITY CAMERA SYSTEM - HOME II | 2014-12-16 | 4,607 | 4,185 | SL | 10.000000000000 | 422 | 0 | 422 | |
| WINDOW CENSORS- BOTH HOMES | 2015-06-08 | 2,522 | 2,522 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAYTAG RANGE/CONVECTION OVEN- HOME I | 2016-02-17 | 1,020 | 808 | SL | 10.000000000000 | 102 | 0 | 102 | |
| H/P BATHROOM HOME I | 2016-03-02 | 2,600 | 2,037 | SL | 10.000000000000 | 260 | 0 | 260 | |
| GE RANGE- HOME II | 2016-03-31 | 986 | 772 | SL | 10.000000000000 | 99 | 0 | 99 | |
| GE WASHER & DRYER | 2017-02-07 | 1,190 | 823 | SL | 10.000000000000 | 119 | 0 | 119 | |
| MAYTAG DRYER - HOME II | 2017-09-21 | 688 | 436 | SL | 10.000000000000 | 69 | 0 | 69 | |
| AURORA ABF2 FREEZER - HOME I | 2017-10-03 | 6,895 | 4,309 | SL | 10.000000000000 | 689 | 0 | 689 | |
| 3/DR NITE STRANDS X 4 HOME I | 2017-11-29 | 821 | 506 | SL | 10.000000000000 | 82 | 0 | 82 | |
| 3/DR NITE STRANDS X 4 HOME II | 2017-11-29 | 821 | 506 | SL | 10.000000000000 | 82 | 0 | 82 | |
| LIVING ROOM SET HOME I | 2017-11-29 | 2,970 | 1,832 | SL | 10.000000000000 | 297 | 0 | 297 | |
| LIVING ROOM SET HOME II | 2017-11-29 | 3,488 | 2,151 | SL | 10.000000000000 | 349 | 0 | 349 | |
| HP LIVING ROOM SET HOME II | 2017-11-29 | 842 | 519 | SL | 10.000000000000 | 84 | 0 | 84 | |
| CURTAINS - LIVING ROOM - HOME II | 2018-12-11 | 619 | 619 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE HOME I & II | 2023-12-29 | 2,364 | 20 | SL | 10.000000000000 | 236 | 0 | 236 | |
| CORNFIELD(UNIV.FOUND) | 1972-12-01 | 2,668 | NC | 1.000000000000 | 0 | 0 | 0 | ||
| FARMLAND-ECKERT - 2,306.88 ACRES REMAINING | 1972-12-01 | 205,855 | L | 1.000000000000 | 0 | 0 | 0 | ||
| HOUSE 1,2 & QUONSET LAND | 1973-07-10 | 8,000 | NC | 1.000000000000 | 0 | 0 | 0 | ||
| LANDSCAPING-HOME II | 1981-10-02 | 34,359 | 34,359 | SL | 8.000000000000 | 0 | 0 | 0 | |
| NURSERY STOCK-SHRUBS | 1982-08-11 | 2,895 | 2,895 | SL | 9.000000000000 | 0 | 0 | 0 | |
| LANDSCAPING | 1982-12-30 | 649 | 649 | SL | 9.000000000000 | 0 | 0 | 0 | |
| SOIL CONSERVATION TREES | 1992-12-20 | 332 | 332 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SOIL CONSERVATION TREES | 1993-07-09 | 369 | 369 | SL | 15.000000000000 | 0 | 0 | 0 | |
| WATERWAY CONSTRUCTION | 1994-08-17 | 521 | 521 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SOIL CONSERVATION TREES | 1995-06-09 | 418 | 418 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SOIL CONSERVATION TREES | 1996-07-16 | 450 | 450 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SOIL CONSERVATION TREES | 1999-06-16 | 405 | 405 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SOCCER FIELD GRASS | 1999-11-08 | 1,909 | 1,909 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EVERGREENS | 2000-07-17 | 600 | 600 | SL | 15.000000000000 | 0 | 0 | 0 | |
| TREES | 2006-05-01 | 187 | 187 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SPECIAL ASSESSMENTS - EYH E HIGHLAND | 2016-06-27 | 149,833 | 75,749 | SL | 15.000000000000 | 9,989 | 0 | 9,989 | |
| SPECIAL ASSESSMENT - 1524 20TH AVE | 2017-01-06 | 1,279 | 597 | SL | 15.000000000000 | 85 | 0 | 85 | |
| LANDSCAPING - F&R PARK | 2017-07-25 | 8,000 | 5,200 | SL | 10.000000000000 | 800 | 0 | 800 | |
| CONCRETE WORK - F&R PARK | 2017-07-28 | 12,426 | 8,077 | SL | 10.000000000000 | 1,243 | 0 | 1,243 | |
| SPECIAL ASSESSMENT EYH - TRIANGLE B3 | 2018-01-31 | 7,507 | 3,003 | SL | 15.000000000000 | 500 | 0 | 500 | |
| EYH FENCE | 2020-08-17 | 18,315 | 4,172 | SL | 15.000000000000 | 1,221 | 0 | 1,221 | |
| JUNIPERS BETWEEN PRIVACY FENCE | 2022-10-25 | 1,690 | 211 | SL | 10.000000000000 | 169 | 0 | 169 | |
| MINERALS | 1972-12-01 | 23,938 | 23,938 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIDEWALKS-BOYS HOME | 1981-09-30 | 2,557 | 2,557 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ASPHALT-BOYS HOME | 1981-12-16 | 4,531 | 4,531 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PUMP HOUSE-GARDEN SITE | 1983-11-15 | 2,651 | 2,651 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LANDSCAPING-TREES | 1984-07-25 | 591 | 591 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRIVEWAY-QUONSET | 1987-08-03 | 3,503 | 3,503 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BURIED CABLET FOR PHONE | 1989-11-11 | 1,925 | 1,925 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SPRINKLER SYSTEM | 2009-12-02 | 37,150 | 35,602 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SIDEWALK WORK - HOME II | 2010-06-09 | 2,000 | 1,087 | SL | 25.000000000000 | 80 | 0 | 80 | |
| PAVING & PAINTING PARKING LOT | 2013-08-13 | 16,560 | 11,500 | SL | 15.000000000000 | 1,104 | 0 | 1,104 | |
| FENCE | 2013-09-18 | 27,191 | 18,731 | SL | 15.000000000000 | 1,813 | 0 | 1,813 | |
| GAZEBO BENCHES | 2018-06-04 | 757 | 757 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RESURFACE PARKING LOT | 2018-06-27 | 700 | 261 | SL | 15.000000000000 | 47 | 0 | 47 | |
| ROCKAWAY GARDEN SWING | 2018-08-21 | 683 | 683 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FLAGPOLE CONCRETE | 2018-09-11 | 815 | 435 | SL | 10.000000000000 | 81 | 0 | 81 | |
| NEW PARKING LOT - HOME II | 2023-09-07 | 22,350 | 497 | SL | 15.000000000000 | 1,490 | 0 | 1,490 | |
| SUBURBAN HII | 2012-05-10 | 43,201 | 43,201 | SL | 4.000000000000 | 0 | 0 | 0 | |
| [LKA000001] 2015 CHEVY SUBURBAN VIN#7435 | 2014-05-22 | 45,199 | 45,199 | SL | 4.000000000000 | 0 | 0 | 0 | |
| BENNINGTON PONTOON | 2015-02-06 | 46,920 | 41,837 | SL | 10.000000000000 | 4,692 | 0 | 4,692 | |
| 2016 NISSAN PATHFINDER | 2017-08-31 | 27,513 | 27,513 | SL | 4.000000000000 | 0 | 0 | 0 | |
| [LKA000002] 2017 GMC YUKON | 2017-11-21 | 57,874 | 57,874 | SL | 4.000000000000 | 0 | 0 | 0 | |
| PONTOON BOAT COVER | 2022-03-30 | 3,063 | 1,404 | SL | 4.000000000000 | 766 | 0 | 766 | |
| 2023 CHEVROLET SUBURBAN | 2023-05-09 | 80,971 | 13,495 | SL | 4.000000000000 | 20,243 | 0 | 20,243 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 10,623,200 | 10,623,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 12,747,964 | 12,747,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL CREDITS | AT COST | 3,416 | 3,416 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GRAIN BIN - FARM | 1,858 | 1,858 | 0 | |
| BUILDING #1 BOYS HOME | 174,965 | 174,965 | 0 | |
| STORAGE SHED-GARAGE | 2,574 | 2,574 | 0 | |
| BUILDING #2 GIRLS HOME | 473,185 | 473,185 | 0 | |
| QUONSET-ECKERT SITE | 33,469 | 33,469 | 0 | |
| OFFICE-SOC WORKER ELEC & | 2,790 | 2,790 | 0 | |
| REC ROOM WINDOWS-HOME I | 799 | 799 | 0 | |
| REC ROOM WINDOWS-HOME II | 799 | 799 | 0 | |
| NEW OFFICE WALL & HEAT HS | 1,632 | 1,632 | 0 | |
| REMODEL BOYS BATHROOMS | 7,481 | 7,481 | 0 | |
| ROOF,GUTTERS,FASCIA BOYS | 26,011 | 25,403 | 608 | |
| PAINTING PROJECT | 10,000 | 9,667 | 333 | |
| PAINTING PROJECT | 4,700 | 4,700 | 0 | |
| SHED SOFFIT & FASCIA | 785 | 785 | 0 | |
| REMODEL GIRLS BATH | 1,973 | 1,973 | 0 | |
| OFFICE IN HOME | 600 | 600 | 0 | |
| ELECTRIC WIRE QUONSET | 1,002 | 1,002 | 0 | |
| GIRLS HOME - ROOF | 21,195 | 17,451 | 3,744 | |
| FURNACES & A/C - BOTH HOMES | 14,945 | 12,305 | 2,640 | |
| CITY WATER CHANGEOVER | 6,846 | 6,846 | 0 | |
| 2 OVERHEAD GARAGE DOORS | 1,091 | 1,055 | 36 | |
| GARAGE DOORS - GIRLS | 990 | 990 | 0 | |
| REFINISH CUPBOARDS - BOTH HOMES | 6,000 | 5,750 | 250 | |
| COUNTER TOPS - KITCHEN HOME II | 7,252 | 6,950 | 302 | |
| LAUNDRY ROOM TILE - BOTH HOMES | 5,052 | 3,149 | 1,903 | |
| CERAMIC TILE - MUDROOM - HOME I | 2,280 | 1,421 | 859 | |
| REMODEL STORAGE ROOM - HOME II - CONCRETE COATINGS | 7,410 | 4,248 | 3,162 | |
| STORM DOORS/WOOD DOOR | 1,400 | 1,400 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 11,445 | 11,445 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 2,976 | 2,976 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 1,984 | 1,984 | 0 | |
| BATH VANITIES & PLUMBING - BOTH HOMES | 2,655 | 2,655 | 0 | |
| WINDOW REPLACEMENT HII | 606 | 606 | 0 | |
| CERAMIC TILE-BATHROOMS HI | 3,760 | 1,880 | 1,880 | |
| CERAMIC TILE-BATHROOMS HII | 3,760 | 1,880 | 1,880 | |
| STORM DOOR | 894 | 894 | 0 | |
| SHED PROJECT - SIDING/ROOF/DOORS | 6,125 | 2,981 | 3,144 | |
| REMODEL BATHROOM - HOME I | 5,476 | 2,574 | 2,902 | |
| REMODEL BATHROOM - HOME II | 5,053 | 2,375 | 2,678 | |
| TILE IN MUDROOM - HOME II | 2,070 | 973 | 1,097 | |
| WINDOW - HOME I | 800 | 800 | 0 | |
| 1524 20TH AVENUE WEST - RESIDENCE | 334,785 | 141,725 | 193,060 | |
| STEEL SIDING - HOME I | 18,720 | 7,863 | 10,857 | |
| STEEL SIDING - HOME II | 18,720 | 7,863 | 10,857 | |
| KITCHEN COUNTERTOP HOME I | 11,452 | 11,165 | 287 | |
| WINDOWS- HOME I | 37,536 | 36,285 | 1,251 | |
| WINDOWS- HOME II | 37,536 | 36,285 | 1,251 | |
| KITCHEN VENTILATION- BOTH HOMES | 1,249 | 1,134 | 115 | |
| EXIT LIGHTS- BOTH HOMES | 1,432 | 1,301 | 131 | |
| KARNDEAN VINYL - KITCHEN- HOME I | 4,500 | 3,975 | 525 | |
| KARNDEAN VINYLL - KITCHEN - HOME II | 4,500 | 3,975 | 525 | |
| DECA METAL ROOF - HOME I | 41,915 | 14,112 | 27,803 | |
| LSW OFFICE - HOME II | 5,833 | 5,833 | 0 | |
| GAZEBO PROJECT | 16,148 | 12,111 | 4,037 | |
| H/P SECONDARY BATHROOM - HOME II | 3,000 | 2,050 | 950 | |
| REMODEL EDUCATION AREA - HOME 1 | 1,018 | 687 | 331 | |
| REMODEL EDUCATION AREA - HOME II | 1,018 | 687 | 331 | |
| INTERIOR PAINT - HOME II | 18,975 | 12,492 | 6,483 | |
| ELECTRICITY TO NON-ATTACHED GARAGE | 2,930 | 1,905 | 1,025 | |
| EXT WALK-IN GARAGE DOOR - HOME I | 1,116 | 679 | 437 | |
| AIRO CARPET - HOUSEPARENT - HOME I | 5,017 | 5,017 | 0 | |
| AIRO CARPET - HOUSEPARENT - HOME II | 5,017 | 5,017 | 0 | |
| CARPET TILES - CRAFT ROOM - HOME II | 2,539 | 2,539 | 0 | |
| CARPET TILES - OFFICE - F. ADMINISTRATOR | 1,733 | 1,733 | 0 | |
| CARPET TILES - LSW - HOME I | 1,733 | 1,733 | 0 | |
| SOUND PROOF OFFICE - HOME I | 1,500 | 1,500 | 0 | |
| ELECTRICAL WORK | 6,528 | 3,264 | 3,264 | |
| HOME II CARPET | 16,675 | 16,397 | 278 | |
| HOME II REMODEL | 57,533 | 27,328 | 30,205 | |
| ARMSTRONG FURNACE - HOME II | 3,955 | 619 | 3,336 | |
| SMALL SHED | 1,613 | 205 | 1,408 | |
| 1524 20TH AVENUE WEST | 12,099 | 1,533 | 10,566 | |
| MATTRESSES FOR 16 BEDS | 3,266 | 403 | 2,863 | |
| GAS FIREPLACE INSERT - HOME II | 5,750 | 709 | 5,041 | |
| UPGRADE DOOR LOCKS | 3,659 | 451 | 3,208 | |
| DUTCH DOORS | 1,810 | 223 | 1,587 | |
| BUILT-IN PANTRY SHELVES (HOMES 1 & 2) | 2,830 | 339 | 2,491 | |
| QUAD OUTLETS (2) (HOMES 1 & 2) | 3,440 | 390 | 3,050 | |
| ROOF REPAIR - HOME II | 8,000 | 400 | 7,600 | |
| CARPETING-HOME 1 | 21,904 | 803 | 21,101 | |
| WORKMATE FURNITURE | 204 | 204 | 0 | |
| MANAGER EXECUTIVE CHAIR | 277 | 277 | 0 | |
| MANAGER EXECUTIVE CHAIR | 361 | 361 | 0 | |
| DOUBLE PEDESTAL DESK-SW | 705 | 705 | 0 | |
| DELL COMPUTER | 1,186 | 1,147 | 39 | |
| LAPTOP COMPUTER - SOCIAL WORKER | 700 | 700 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 1,086 | 1,086 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 1,086 | 1,086 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 1,086 | 1,086 | 0 | |
| HP PROBOOK LAPTOP - LSW | 851 | 851 | 0 | |
| YARD & MISC-LANDSCAPING | 3,609 | 3,609 | 0 | |
| LIGHTS FOR DRIVEWAY | 715 | 451 | 264 | |
| HUSKY 28" SNOW BLOWER | 860 | 824 | 36 | |
| SHARP DIGITAL COPIER - HOME II | 2,741 | 2,741 | 0 | |
| WATER HEATER - HOME I | 1,406 | 1,406 | 0 | |
| SEARS SNOWBLOWER - HOME II | 755 | 755 | 0 | |
| TORO 50" RIDING LAWNMOWER W/ BAGGER | 4,260 | 4,260 | 0 | |
| GENERAC GENERATORS | 11,039 | 11,039 | 0 | |
| GENERATOR COLD WEATHER KIT | 520 | 520 | 0 | |
| GENERATOR PROJECT | 1,381 | 1,381 | 0 | |
| GENERATOR PROJECT | 414 | 414 | 0 | |
| ROTOTILLER | 1,200 | 1,200 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE | 1,086 | 1,086 | 0 | |
| PRO IT - LENOVO DESKTOP COMPUTER | 1,239 | 1,239 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE - HOME I | 1,086 | 1,086 | 0 | |
| PRO IT - HP M551N LASERJET PRINGER - HOME I | 837 | 837 | 0 | |
| PRO IT - IX500 DESKTOP SCANNER - HOME II | 658 | 658 | 0 | |
| COMPUTER NETWORKING SYSTEM - BOTH HOMES | 15,537 | 15,537 | 0 | |
| PRO IT - LENOVO LAPTOP & SOFTWARE - HOME II | 1,086 | 1,086 | 0 | |
| PRO IT - HP M551N LASERJET PRINTER - HOME II | 837 | 837 | 0 | |
| PRO IT - IX500 DESKTOP SCANNER - HOME II | 658 | 658 | 0 | |
| XTREME POWER VACUUM | 2,092 | 2,074 | 18 | |
| COMPUTER SYSTEM | 3,104 | 3,104 | 0 | |
| 2013 KAWASAKI ATV | 3,235 | 3,235 | 0 | |
| PROP/CUT-OFF SWITCH | 1,123 | 1,123 | 0 | |
| MIRAGE UTILITY TRAILER 7X14 | 5,195 | 5,195 | 0 | |
| LENOVO LAPTOP & SOFTWARE | 934 | 934 | 0 | |
| JOHN DEERE 1585 TRACTOR | 43,669 | 34,207 | 9,462 | |
| EXERCISE EQUIPMENT | 14,000 | 10,850 | 3,150 | |
| SECURITY CAMERA - HOME II | 2,073 | 1,555 | 518 | |
| SHARP MX3070N COPIER HOME I | 7,246 | 5,133 | 2,113 | |
| SHARP MX3070N COPIER HOME II | 6,551 | 4,640 | 1,911 | |
| 2011 EZ-GO GAS GOLF CART | 5,226 | 5,226 | 0 | |
| HP PROBOOK LAPTOP - HOME I | 858 | 858 | 0 | |
| 50 GAL WATER HEATER - HOME 1 | 1,384 | 922 | 462 | |
| LENOVA COMPUTER - EYH SECRETARY | 847 | 847 | 0 | |
| SECURITY FIREWALL - EYH | 1,111 | 1,111 | 0 | |
| SUIRVEILLANCE SYSTEM | 58,017 | 28,318 | 29,699 | |
| INTERNET UPGRADE & EQUIPMENT | 5,589 | 2,661 | 2,928 | |
| OUTSIDE LEDS | 2,995 | 1,319 | 1,676 | |
| PHILLIPS HEARTSTART AED PACKS (2) | 2,800 | 723 | 2,077 | |
| ONE TALK VOIP SYSTEM | 5,324 | 1,864 | 3,460 | |
| GAS WATER HEATER - HOME II | 6,302 | 788 | 5,514 | |
| ISONAS DOOR ACCESS CONTROL SYS | 10,562 | 2,465 | 8,097 | |
| FIRE ALARM SYSTEM HOME I & II | 68,818 | 7,455 | 61,363 | |
| ISONAS DOOR ACCESS CONTROL SYS | 10,919 | 1,820 | 9,099 | |
| FIRE FILE | 1,049 | 1,049 | 0 | |
| SWINTEC 2640 TYPEWRITER | 629 | 629 | 0 | |
| CONFERENCE TABLE | 600 | 600 | 0 | |
| SHARP MX3070N COPIER FOUNDATION | 7,246 | 5,133 | 2,113 | |
| MID BACK EXECUTIVE CHAIRS | 1,690 | 1,169 | 521 | |
| SECURIO CROSS-CUT SHREDDER | 729 | 729 | 0 | |
| SECURITY FIREWALL - FOUNDATION | 1,111 | 1,111 | 0 | |
| WEBSITE | 3,000 | 3,000 | 0 | |
| TWO TABLES -BOYS HOME | 657 | 657 | 0 | |
| TWO DESKS - BOYS HOME | 1,095 | 1,095 | 0 | |
| DOUBLE DOORS-GIRLS HOME | 486 | 486 | 0 | |
| GLASS-GIRLS HOME | 494 | 494 | 0 | |
| 10 SOLID BEDS-BOYS HOME | 4,185 | 4,185 | 0 | |
| SOCIAL WORKER-HON DESK | 646 | 646 | 0 | |
| HSE PARENTS & DIRECTORS | 641 | 641 | 0 | |
| 10 OAK BEDS-GIRLS HOME | 4,900 | 4,900 | 0 | |
| EXEC HIBACK CHAIR-DIRECTOR | 451 | 451 | 0 | |
| 2 GUEST CHAIRS-DIRECTOR | 519 | 519 | 0 | |
| 4 CHAIRS W/FABRIC-EVETTE | 271 | 271 | 0 | |
| CABINET OFFICE BOYS | 1,232 | 1,232 | 0 | |
| CABINET OFFICE GIRLS | 1,232 | 1,232 | 0 | |
| SHOWER/TUB UNITS GIRLS | 5,828 | 5,682 | 146 | |
| FURNITURE & MATTRESSES | 10,673 | 10,273 | 400 | |
| DINING CHAIRS (15) - HOME II | 1,319 | 1,319 | 0 | |
| TRUE T49 COOLER - BOYS HOME | 3,425 | 3,368 | 57 | |
| VINYL STAIR-TREAD & RISERS-HOME I | 1,990 | 1,924 | 66 | |
| 16 RESTONIC MATTRESSES | 2,579 | 2,579 | 0 | |
| NORDIC TRACK TREADMILLS (2) | 1,247 | 1,247 | 0 | |
| 2 DOOR R-1 REFRIGERATOR - HOME II | 3,820 | 3,820 | 0 | |
| 4 ROLLS COMMERCIAL CARPET | 1,413 | 1,413 | 0 | |
| RESIDENT DESKS AND STORAGE UNITS | 31,840 | 31,840 | 0 | |
| CARPET AND CERAMIC TILE INSTALLATION | 1,150 | 1,150 | 0 | |
| DESK & HUTCH - HOME I | 1,775 | 1,775 | 0 | |
| DESK & HUTCH | 1,775 | 1,775 | 0 | |
| SECURITY SYSTEM UPGRADE | 5,310 | 5,310 | 0 | |
| WASHING MACHINE-HOME II | 810 | 810 | 0 | |
| SECURITY CAMERA SYSTEM - HOME II | 4,607 | 4,607 | 0 | |
| WINDOW CENSORS- BOTH HOMES | 2,522 | 2,522 | 0 | |
| MAYTAG RANGE/CONVECTION OVEN- HOME I | 1,020 | 910 | 110 | |
| H/P BATHROOM HOME I | 2,600 | 2,297 | 303 | |
| GE RANGE- HOME II | 986 | 871 | 115 | |
| GE WASHER & DRYER | 1,190 | 942 | 248 | |
| MAYTAG DRYER - HOME II | 688 | 505 | 183 | |
| AURORA ABF2 FREEZER - HOME I | 6,895 | 4,998 | 1,897 | |
| 3/DR NITE STRANDS X 4 HOME I | 821 | 588 | 233 | |
| 3/DR NITE STRANDS X 4 HOME II | 821 | 588 | 233 | |
| LIVING ROOM SET HOME I | 2,970 | 2,129 | 841 | |
| LIVING ROOM SET HOME II | 3,488 | 2,500 | 988 | |
| HP LIVING ROOM SET HOME II | 842 | 603 | 239 | |
| CURTAINS - LIVING ROOM - HOME II | 619 | 619 | 0 | |
| FURNITURE HOME I & II | 2,364 | 256 | 2,108 | |
| CORNFIELD(UNIV.FOUND) | 2,668 | 0 | 2,668 | |
| FARMLAND-ECKERT - 2,306.88 ACRES REMAINING | 205,855 | 0 | 205,855 | |
| HOUSE 1,2 & QUONSET LAND | 8,000 | 0 | 8,000 | |
| LANDSCAPING-HOME II | 34,359 | 34,359 | 0 | |
| NURSERY STOCK-SHRUBS | 2,895 | 2,895 | 0 | |
| LANDSCAPING | 649 | 649 | 0 | |
| SOIL CONSERVATION TREES | 332 | 332 | 0 | |
| SOIL CONSERVATION TREES | 369 | 369 | 0 | |
| WATERWAY CONSTRUCTION | 521 | 521 | 0 | |
| SOIL CONSERVATION TREES | 418 | 418 | 0 | |
| SOIL CONSERVATION TREES | 450 | 450 | 0 | |
| SOIL CONSERVATION TREES | 405 | 405 | 0 | |
| SOCCER FIELD GRASS | 1,909 | 1,909 | 0 | |
| EVERGREENS | 600 | 600 | 0 | |
| TREES | 187 | 187 | 0 | |
| SPECIAL ASSESSMENTS - EYH E HIGHLAND | 149,833 | 85,738 | 64,095 | |
| SPECIAL ASSESSMENT - 1524 20TH AVE | 1,279 | 682 | 597 | |
| LANDSCAPING - F&R PARK | 8,000 | 6,000 | 2,000 | |
| CONCRETE WORK - F&R PARK | 12,426 | 9,320 | 3,106 | |
| SPECIAL ASSESSMENT EYH - TRIANGLE B3 | 7,507 | 3,503 | 4,004 | |
| EYH FENCE | 18,315 | 5,393 | 12,922 | |
| JUNIPERS BETWEEN PRIVACY FENCE | 1,690 | 380 | 1,310 | |
| MINERALS | 23,938 | 23,938 | 0 | |
| SIDEWALKS-BOYS HOME | 2,557 | 2,557 | 0 | |
| ASPHALT-BOYS HOME | 4,531 | 4,531 | 0 | |
| PUMP HOUSE-GARDEN SITE | 2,651 | 2,651 | 0 | |
| LANDSCAPING-TREES | 591 | 591 | 0 | |
| DRIVEWAY-QUONSET | 3,503 | 3,503 | 0 | |
| BURIED CABLET FOR PHONE | 1,925 | 1,925 | 0 | |
| SPRINKLER SYSTEM | 37,150 | 35,602 | 1,548 | |
| SIDEWALK WORK - HOME II | 2,000 | 1,167 | 833 | |
| PAVING & PAINTING PARKING LOT | 16,560 | 12,604 | 3,956 | |
| FENCE | 27,191 | 20,544 | 6,647 | |
| GAZEBO BENCHES | 757 | 757 | 0 | |
| RESURFACE PARKING LOT | 700 | 308 | 392 | |
| ROCKAWAY GARDEN SWING | 683 | 683 | 0 | |
| FLAGPOLE CONCRETE | 815 | 516 | 299 | |
| NEW PARKING LOT - HOME II | 22,350 | 1,987 | 20,363 | |
| SUBURBAN HII | 43,201 | 43,201 | 0 | |
| [LKA000001] 2015 CHEVY SUBURBAN VIN#7435 | 45,199 | 45,199 | 0 | |
| BENNINGTON PONTOON | 46,920 | 46,529 | 391 | |
| 2016 NISSAN PATHFINDER | 27,513 | 27,513 | 0 | |
| [LKA000002] 2017 GMC YUKON | 57,874 | 57,874 | 0 | |
| PONTOON BOAT COVER | 3,063 | 2,170 | 893 | |
| 2023 CHEVROLET SUBURBAN | 80,971 | 33,738 | 47,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL | 17,638 | 0 | 17,638 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE ROU ASSET | 0 | 206,026 | 206,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCESS CHARITABLE EXPENSES OVER REVENUES | 0 | 0 | -2,292,032 | 2,259,210 |
| CLOTHING | 157 | 0 | 157 | 0 |
| RECRUITMENT EXPENSE | 508 | 0 | 508 | 0 |
| LAWN AND GARDEN | 935 | 0 | 935 | 0 |
| DUES AND SUBSCRIPTIONS | 2,926 | 0 | 2,926 | 0 |
| STAFF EXPENSE | 7,708 | 0 | 7,708 | 0 |
| EMPLOYEE RENTAL HOUSING EXPENSES | 9,191 | 0 | 9,191 | 0 |
| RECREATION | 11,463 | 0 | 11,463 | 0 |
| MISCELLANEOUS | 14,297 | 0 | 14,297 | 0 |
| OPERATING LEASE EXPENSE | 16,000 | 0 | 16,000 | 0 |
| SUPPLIES | 21,498 | 0 | 21,498 | 0 |
| VEHICLE | 22,104 | 0 | 22,104 | 0 |
| RESIDENT DEVELOPMENT | 22,994 | 0 | 22,994 | 0 |
| OFFICE SUPPLIES AND POSTAGE | 25,811 | 0 | 25,811 | 0 |
| INSURANCE | 66,734 | 0 | 66,734 | 0 |
| FOOD | 70,326 | 0 | 70,326 | 0 |
| REPAIRS AND MAINTENANCE | 94,729 | 0 | 94,729 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,077,744 | 1,077,744 | 1,077,744 |
| EASEMENT | 1,867,591 | 1,867,591 | 1,867,591 |
| ADDICTION SERVICE PAYMENTS | 1,648,523 | 1,648,523 | |
| OUTPATIENT SERVICES PAYMENTS | 104,081 | 104,081 | |
| MISCELLANEOUS | 3,457 | 3,457 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 554,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 127,174 | 0 |
| OPERATING LEASE ROU LIABILITY | 0 | 206,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 70,861 | 70,861 | 70,861 | 0 |
| OTHER | 525 | 0 | 525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE SEVERANCE TAXES (OIL PROD) | 160,411 | 160,411 | 160,411 | 0 |
| PAYROLL TAXES | 293,138 | 2,053 | 293,138 | 0 |
| REAL ESTATE TAXES | 6,127 | 6,127 | 6,127 | 0 |