| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,260 | 0 | 0 | 26,260 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2019-12-31 | 295,067 | 295,067 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2019-12-31 | 91,310 | 91,310 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2021-09-30 | 254,562 | 254,562 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2021-09-30 | 68,999 | 68,999 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 901 MORRIS ROAD | 2021-09-22 | 2,035,817 | 225,175 | SL | 27.500000000000 | 74,030 | 0 | 74,030 | |
| LAND - 901 MORRIS ROAD & SURROUNDING | 2021-09-22 | 4,180,000 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2021-12-31 | 60,946 | 60,946 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2021-12-31 | 8,449 | 8,449 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2022-07-01 | 43,736 | 16,959 | 200DB | 7.000000000000 | 7,651 | 0 | 6,248 | |
| IMPROVEMENTS | 2022-07-01 | 26,193 | 3,798 | 150DB | 15.000000000000 | 2,240 | 0 | 1,746 | |
| GOLF CART | 2023-07-26 | 14,500 | 435 | 200DB | 5.000000000000 | 986 | 0 | 2,900 | |
| IMPROVEMENTS | 2023-09-20 | 2,783 | 21 | 150DB | 15.000000000000 | 54 | 0 | 186 | |
| IMPROVEMENTS | 2023-11-22 | 31,791 | 79 | 150DB | 15.000000000000 | 628 | 0 | 2,119 | |
| IMPROVEMENTS | 2024-01-29 | 31,791 | 150DB | 15.000000000000 | 19,711 | 0 | 1,943 | ||
| IMPROVEMENTS | 2024-01-31 | 13,396 | 150DB | 15.000000000000 | 8,306 | 0 | 819 | ||
| IMPROVEMENTS | 2024-02-22 | 5,889 | 150DB | 15.000000000000 | 3,651 | 0 | 327 | ||
| IMPROVEMENTS | 2024-02-27 | 2,500 | 150DB | 15.000000000000 | 1,550 | 0 | 139 | ||
| IMPROVEMENTS | 2024-03-04 | 2,800 | 150DB | 15.000000000000 | 1,736 | 0 | 156 | ||
| IMPROVEMENTS | 2024-03-05 | 5,880 | 150DB | 15.000000000000 | 3,646 | 0 | 327 | ||
| IMPROVEMENTS | 2024-03-11 | 9,465 | 150DB | 15.000000000000 | 5,868 | 0 | 526 | ||
| IMPROVEMENTS | 2024-04-12 | 2,976 | 150DB | 15.000000000000 | 1,846 | 0 | 149 | ||
| IMPROVEMENTS | 2024-04-22 | 2,616 | 150DB | 15.000000000000 | 1,622 | 0 | 116 | ||
| IMPROVEMENTS | 2024-05-28 | 1,669 | 150DB | 15.000000000000 | 1,034 | 0 | 65 | ||
| IMPROVEMENTS | 2024-06-06 | 7,896 | 150DB | 15.000000000000 | 4,896 | 0 | 307 | ||
| IMPROVEMENTS | 2024-06-26 | 3,978 | 150DB | 15.000000000000 | 2,467 | 0 | 133 | ||
| IMPROVEMENTS | 2024-07-02 | 2,500 | 150DB | 15.000000000000 | 1,550 | 0 | 83 | ||
| IMPROVEMENTS | 2024-09-06 | 2,210 | 150DB | 15.000000000000 | 1,370 | 0 | 49 | ||
| IMPROVEMENTS | 2024-09-16 | 1,508 | 150DB | 15.000000000000 | 935 | 0 | 25 | ||
| IMPROVEMENTS | 2024-11-13 | 42,000 | 150DB | 15.000000000000 | 26,040 | 0 | 467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 4,022,472 | 4,692,943 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS | 295,067 | 295,067 | 0 | 0 |
| EQUIPMENT | 91,310 | 91,310 | 0 | 0 |
| IMPROVEMENTS | 254,562 | 254,562 | 0 | 0 |
| EQUIPMENT | 68,999 | 68,999 | 0 | 0 |
| 901 MORRIS ROAD | 2,035,817 | 299,205 | 1,736,612 | 1,736,612 |
| LAND - 901 MORRIS ROAD & SURROUNDING | 4,180,000 | 0 | 4,180,000 | 4,180,000 |
| IMPROVEMENTS | 60,946 | 60,946 | 0 | 0 |
| EQUIPMENT | 8,449 | 8,449 | 0 | 0 |
| EQUIPMENT | 43,736 | 24,610 | 19,126 | 19,126 |
| IMPROVEMENTS | 26,193 | 6,038 | 20,155 | 20,155 |
| GOLF CART | 14,500 | 13,021 | 1,479 | 1,479 |
| IMPROVEMENTS | 2,783 | 2,301 | 482 | 482 |
| IMPROVEMENTS | 31,791 | 26,140 | 5,651 | 5,651 |
| IMPROVEMENTS | 31,791 | 19,711 | 12,080 | 12,080 |
| IMPROVEMENTS | 13,396 | 8,306 | 5,090 | 5,090 |
| IMPROVEMENTS | 5,889 | 3,651 | 2,238 | 2,238 |
| IMPROVEMENTS | 2,500 | 1,550 | 950 | 950 |
| IMPROVEMENTS | 2,800 | 1,736 | 1,064 | 1,064 |
| IMPROVEMENTS | 5,880 | 3,646 | 2,234 | 2,234 |
| IMPROVEMENTS | 9,465 | 5,868 | 3,597 | 3,597 |
| IMPROVEMENTS | 2,976 | 1,846 | 1,130 | 1,130 |
| IMPROVEMENTS | 2,616 | 1,622 | 994 | 994 |
| IMPROVEMENTS | 1,669 | 1,034 | 635 | 635 |
| IMPROVEMENTS | 7,896 | 4,896 | 3,000 | 3,000 |
| IMPROVEMENTS | 3,978 | 2,467 | 1,511 | 1,511 |
| IMPROVEMENTS | 2,500 | 1,550 | 950 | 950 |
| IMPROVEMENTS | 2,210 | 1,370 | 840 | 840 |
| IMPROVEMENTS | 1,508 | 935 | 573 | 573 |
| IMPROVEMENTS | 42,000 | 26,040 | 15,960 | 15,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,126 | 0 | 0 | 1,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 25,153 | 25,153 | 0 | 0 |
| UTILITIES | 3,028 | 0 | 0 | 3,028 |
| INSURANCE | 19,075 | 0 | 0 | 19,075 |
| REPAIRS & MAINTENANCE | 29,009 | 0 | 0 | 29,009 |
| SUPPLIES - HORSE & GROUNDS | 9,368 | 0 | 0 | 9,368 |
| IT/WEB | 632 | 0 | 0 | 632 |
| VETS & OTHER CARE | 16,319 | 0 | 0 | 16,319 |
| SUBCONTRACTORS | 107,709 | 0 | 0 | 107,709 |
| CONSULTING | 38,995 | 0 | 0 | 38,995 |
| GRANT WRITING | 8,668 | 0 | 0 | 8,668 |
| DIGITAL MARKETING | 872 | 0 | 0 | 872 |
| SIGNAGE | 79 | 0 | 0 | 79 |
| RETAIL | 560 | 0 | 0 | 560 |
| ADR FEES | 54 | 0 | 0 | 54 |
| MERCHANT FEES FROM DONATIONS | 68 | 0 | 0 | 0 |
| MERCHANT FEES FROM SERVICES | 5,087 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 200 | 0 | 0 | 0 |
| SHIPPING | 73 | 0 | 0 | 0 |
| SOFTWARE & APPS | 2,534 | 0 | 0 | 2,534 |
| OTHER EXPENSES | 2 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 102,100 | 102,100 | |
| CREDIT CARD REWARDS | 415 | 415 | |
| OTHER INCOME | 10 | 10 | |
| BANK FEES | 46 | 46 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 3,750 | 3,750 |
| DUE TO KINDLE HILL PUBLIC CHARITY | 33,536 | 32,543 |
| OTHER | 0 | 676 |
| Name | Address |
|---|---|
| YOUTHPLANET FOUNDATION |
99 PLYMOUTH ROAD GWYNEDD VALLEY,PA19437 |
| SALY GLASSMAN |
99 PLYMOUTH ROAD GWYNEDD VALLEY,PA19437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDEND INCOME | 1,195 | 1,195 | 0 | 0 |
| REAL ESTATE TAXES | 17,177 | 0 | 0 | 17,177 |
| STATE TAX | 150 | 0 | 0 | 150 |
| FED TAX | 2,000 | 0 | 0 | 0 |