| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,600 | 4,864 | 2,736 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 1991-03-01 | 1,154 | 1,154 | 200DB | 7.0000 | ||||
| CARPET | 1991-03-01 | 2,142 | 2,142 | 200DB | 7.0000 | ||||
| KITCHEN UTENSILS | 1991-03-01 | 662 | 662 | 200DB | 7.0000 | ||||
| KITCHEN APPLIANCES | 1991-03-01 | 1,785 | 1,785 | 200DB | 7.0000 | ||||
| FURNITURE | 1992-01-01 | 2,904 | 2,904 | 200DB | 7.0000 | ||||
| LINENS BLINDS | 1992-01-01 | 743 | 743 | 200DB | 7.0000 | ||||
| CARPET | 1992-01-01 | 2,795 | 2,795 | 200DB | 7.0000 | ||||
| TABLE & CHAIRS | 1993-05-01 | 406 | 406 | 200DB | 7.0000 | ||||
| SIGN | 1993-10-01 | 199 | 199 | 200DB | 7.0000 | ||||
| BEDDING | 1993-05-01 | 725 | 725 | 200DB | 7.0000 | ||||
| FRIDGE & REFRIGERATOR | 1996-04-11 | 1,244 | 1,244 | 200DB | 7.0000 | ||||
| RUGS | 1996-06-11 | 892 | 892 | 200DB | 7.0000 | ||||
| 6 TABLES | 1996-11-07 | 450 | 450 | 200DB | 7.0000 | ||||
| BED FRAME | 1996-02-26 | 318 | 318 | 200DB | 7.0000 | ||||
| DESK & CHAIRS | 1996-06-05 | 439 | 439 | 200DB | 7.0000 | ||||
| 8 STACK CHAIRS | 1996-07-16 | 375 | 375 | 200DB | 7.0000 | ||||
| FURNISHINGS | 1996-07-01 | 215 | 215 | 200DB | 7.0000 | ||||
| FURNISHINGS | 1995-11-01 | 2,630 | 2,630 | 200DB | 7.0000 | ||||
| TEPEE | 1997-03-12 | 2,591 | 2,591 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 1998-06-04 | 1,009 | 1,009 | 200DB | 7.0000 | ||||
| WASHING MACHINE | 1998-08-15 | 525 | 525 | 200DB | 7.0000 | ||||
| TABLE | 2000-09-28 | 299 | 299 | 200DB | 7.0000 | ||||
| MEMORIAL BENCH | 1998-05-11 | 1,245 | 1,245 | 200DB | 7.0000 | ||||
| DOT MATRIX PRINTER | 2001-10-31 | 370 | 370 | 200DB | 5.0000 | ||||
| COLOR SCANNER | 2003-08-30 | 135 | 135 | 200DB | 5.0000 | ||||
| BLUE ORBIT COMPUTER | 2003-12-31 | 909 | 909 | 200DB | 5.0000 | ||||
| FLOORING REPLACEMENT | 2011-03-31 | 13,046 | 13,046 | 200DB | 7.0000 | ||||
| BATHROOM REMODEL | 2011-03-31 | 6,540 | 3,197 | S/L | 39.0000 | 168 | 168 | ||
| KITCHEN REMODEL | 2011-03-31 | 23,461 | 11,466 | S/L | 39.0000 | 602 | 602 | ||
| ROOF | 2011-12-15 | 14,282 | 4,410 | S/L | 39.0000 | 366 | 366 | ||
| ROOF | 2012-01-09 | 7,141 | 2,190 | S/L | 39.0000 | 183 | 183 | ||
| LABYRINTH | 2012-06-18 | 3,156 | 2,503 | 150DB | 15.0000 | 187 | 187 | ||
| LABYRINTH | 2013-10-31 | 1,527 | 1,089 | 150DB | 15.0000 | 97 | 97 | ||
| CLAIRES GARDEN | 2013-10-31 | 8,624 | 6,152 | 150DB | 15.0000 | 549 | 549 | ||
| SIDEWALKS | 2013-05-18 | 6,179 | 4,575 | 150DB | 15.0000 | 356 | 356 | ||
| ROOF | 2014-08-27 | 16,900 | 4,062 | S/L | 39.0000 | 434 | 434 | ||
| BATHROOM WEST HOUSE | 2015-07-01 | 11,491 | 2,492 | S/L | 39.0000 | 295 | 295 | ||
| BATHROOM STUDIO | 2015-04-01 | 29,883 | 6,673 | S/L | 39.0000 | 766 | 766 | ||
| STUDIO HOUSE | 2015-07-01 | 7,186 | 1,559 | S/L | 39.0000 | 184 | 184 | ||
| WEST HOUSE BLDG | 2015-07-01 | 7,635 | 1,656 | S/L | 39.0000 | 196 | 196 | ||
| FURNISHINGS | 2016-01-19 | 727 | 727 | 200DB | 7.0000 | ||||
| COST PLUS | 2016-02-29 | 629 | 629 | 200DB | 7.0000 | ||||
| FURNISHINGS | 2016-09-04 | 1,100 | 1,100 | 200DB | 7.0000 | ||||
| STUDIO HOUSE UPGRADES | 2016-07-01 | 18,851 | 3,605 | S/L | 39.0000 | 483 | 483 | ||
| WEST HOUSE UPGRADES | 2016-07-01 | 5,781 | 1,106 | S/L | 39.0000 | 148 | 148 | ||
| STUDIO HOUSE UPGRADES | 2017-07-01 | 7,305 | 1,210 | S/L | 39.0000 | 187 | 187 | ||
| DECK REPLACEMENT | 2017-07-01 | 19,745 | 3,270 | S/L | 39.0000 | 506 | 506 | ||
| GUEST HOUSE SUNSHADE | 2017-07-01 | 7,200 | 1,192 | S/L | 39.0000 | 185 | 185 | ||
| WEST HOUSE FLOORING | 2018-04-30 | 8,682 | 7,520 | 200DB | 7.0000 | 774 | 774 | ||
| WINDOWS - STUDIO & WEST | 2018-06-19 | 42,173 | 5,993 | S/L | 39.0000 | 1,081 | 1,081 | ||
| LAND | 2019-01-01 | 106,715 | |||||||
| FURNITURE & FIXTURES | 2019-07-01 | 23,640 | 18,366 | 200DB | 7.0000 | 2,109 | 2,109 | ||
| MAIN HOUSE | 2019-01-01 | 381,718 | 48,530 | S/L | 39.0000 | 9,788 | 9,788 | ||
| SECOND HOUSE | 2019-01-01 | 122,883 | 6,302 | S/L | 39.0000 | 3,151 | 3,151 | ||
| MAIN HOUSE IMPROVEMENTS | 2019-07-01 | 124,075 | 14,184 | S/L | 39.0000 | 3,181 | 3,181 | ||
| 14 FORD ESCAPE | 2019-01-01 | 7,925 | 7,469 | 200DB | 5.0000 | 456 | 456 | ||
| 96 FORD TAURUS | 2019-01-01 | 980 | 924 | 200DB | 5.0000 | 56 | 56 | ||
| ARTWORK & ANTIQUES | 2019-01-01 | 33,147 | |||||||
| SEAMLESS SIDING | 2020-08-20 | 60,024 | 5,130 | S/L | 39.0000 | 1,539 | 1,539 | ||
| MAIN HOUSE IMPROVEMENTS | 2020-01-19 | 10,750 | 1,080 | S/L | 39.0000 | 275 | 275 | ||
| ARBOR IMPROVEMENTS | 2020-03-25 | 14,000 | 3,500 | 150DB | 15.0000 | 1,050 | 1,050 | ||
| UTILITY INFRASTRUCTURE | 2021-07-01 | 17,413 | 1,098 | S/L | 39.0000 | 446 | 446 | ||
| RANGE - STUDIO | 2021-03-02 | 753 | 424 | 200DB | 7.0000 | 94 | 94 | ||
| REFRIGERATOR | 2021-06-21 | 1,210 | 681 | 200DB | 7.0000 | 151 | 151 | ||
| GOULDS HSC20 PUMP 2 HP | 2022-07-07 | 1,962 | 711 | 200DB | 7.0000 | 357 | 357 | ||
| WORK VEHICLE | 2022-12-31 | 5,000 | 2,150 | 200DB | 5.0000 | 1,140 | 1,140 | ||
| MURPHY BED | 2022-02-01 | 1,600 | 743 | 200DB | 7.0000 | 245 | 245 | ||
| KITCHEN FLOOR - DAPHNE | 2022-02-08 | 4,106 | 1,907 | 200DB | 7.0000 | 628 | 628 | ||
| MURPHY BED | 2022-04-27 | 1,600 | 661 | 200DB | 7.0000 | 269 | 269 | ||
| PINNACLE INTERIORS | 2022-12-26 | 2,460 | 766 | 200DB | 7.0000 | 484 | 484 | ||
| FURNITURE & FIXTURES | 2022-07-01 | 7,455 | 2,701 | 200DB | 7.0000 | 1,358 | 1,358 | ||
| AMPHITHEATER | 2022-12-31 | 16,000 | 410 | S/L | 39.0000 | 411 | 411 | ||
| GAS LINE | 2023-06-07 | 10,063 | 8,151 | 150DB | 15.0000 | 191 | 191 | ||
| HVAC | 2023-08-11 | 7,701 | 74 | S/L | 39.0000 | 198 | 198 | ||
| BUILDING IMPROVEMENTS | 2023-07-01 | 23,770 | 279 | S/L | 39.0000 | 610 | 610 | ||
| LAND IMPROVEMENTS | 2023-07-01 | 684 | 554 | 150DB | 15.0000 | 13 | 13 | ||
| FURNITURE & FIXTURES | 2023-07-01 | 5,682 | 4,708 | 200DB | 7.0000 | 279 | 279 | ||
| ROAD RESTORATION | 2024-04-30 | 5,200 | 150DB | 15.0000 | 3,224 | 3,224 | |||
| BUILDING IMPROVEMENTS | 2024-07-31 | 18,916 | S/L | 39.0000 | 222 | 222 | |||
| ROAD RESTORATION | 2024-04-30 | 4,800 | 150DB | 15.0000 | 2,976 | 2,976 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ST COVERED | PURCHASE | 139,609 | 135,335 | 4,274 | ||||||
| MERRILL LYNCH LT COVERED | PURCHASE | 823,151 | 715,166 | 107,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | 1,030,158 | 1,030,158 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ARTWORK & ANTIQUES | 33,147 | 33,147 | 33,147 | |
| BUILDINGS | 504,601 | 67,771 | 436,830 | 504,601 |
| FURNITURE & FIXTURES | 101,813 | 88,598 | 13,215 | 101,813 |
| IMPROVEMENTS | 558,455 | 124,168 | 434,287 | 558,455 |
| VEHICLES | 13,905 | 12,195 | 1,710 | 13,905 |
| LAND | 106,715 | 106,715 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 38,755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 552 | 353 | 199 | |
| COMMUNITY OUTREACH | 3,315 | 2,122 | 1,193 | |
| CONFERENCES EXPENSE | 1,314 | 841 | 473 | |
| DONATIONS | 13,000 | 8,320 | 4,680 | |
| DUES & SUBSCRIPTIONS | 1,565 | 1,002 | 563 | |
| FOOD & BEVERAGE COST | 7,193 | 4,604 | 2,589 | |
| HONORARIUM EXPENSE | 1,265 | 810 | 455 | |
| INSURANCE | 9,870 | 6,317 | 3,553 | |
| LICENSE FEES | 294 | 188 | 106 | |
| LINEN EXPENSE | 25 | 16 | 9 | |
| SUPPLIES - GENERAL | 5,834 | 3,734 | 2,100 | |
| SUPPLIES - OFFICE | 984 | 630 | 354 | |
| SUPPLIES - PROGRAM | 2,148 | 1,375 | 773 | |
| TELEPHONE & INTERNET | 2,141 | 1,370 | 771 | |
| VEHICLE EXPENSE | 1,389 | 889 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETREAT/ WORKSHOPS | 105,197 | 105,197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,575 | 11,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 10,713 | 6,856 | 3,857 | |
| EXCISE TAX | 2,422 | 2,422 |