| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSE & BUILDINGS (BROWNIE) | 2003-12-31 | 76,677 | 38,419 | S/L | 27.5000 | 1,917 | |||
| LAND 2.338 ACRES (BROWNIE) | 2003-12-31 | 6,350 | |||||||
| LAND 16 ACRES | 2003-12-31 | 61,153 | |||||||
| BUILDING, FIELD LIGHTS & PARKING | 2003-11-01 | 1,085,202 | 545,992 | S/L | 39.0000 | 27,130 | |||
| MOWER | 2003-04-14 | 2,331 | 2,331 | S/L | 7.0000 | ||||
| 2 WATER SOFTENERS | 2003-05-23 | 4,000 | 4,000 | S/L | 7.0000 | ||||
| 3 ELECTRIC SCOREBOARDS | 2003-08-25 | 11,505 | 11,505 | S/L | 20.0000 | ||||
| POPCORN MACH, BROILER, COFFEE MACH | 2003-09-19 | 3,406 | 3,406 | S/L | 7.0000 | ||||
| MULE | 2003-10-01 | 7,000 | 7,000 | S/L | 7.0000 | ||||
| FOLDING CHAIRS | 2003-10-31 | 6,607 | 6,607 | S/L | 20.0000 | ||||
| CHAIR CADDY | 2004-01-23 | 2,568 | 2,568 | 200DB | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2004-03-31 | 62,372 | 31,653 | S/L | 39.0000 | 1,599 | |||
| FLOORING-BASKETBALL GYM | 2004-03-31 | 3,264 | 3,264 | 150DB | 15.0000 | ||||
| FOLDING TABLES | 2004-11-05 | 2,931 | 2,931 | 200DB | 7.0000 | ||||
| COAT RACKS | 2004-11-11 | 860 | 860 | 200DB | 7.0000 | ||||
| MOWER | 2005-07-20 | 3,392 | 3,392 | 200DB | 5.0000 | ||||
| POLE BUILDING | 2005-08-08 | 4,005 | 3,737 | 150DB | 20.0000 | 179 | |||
| REWIRE BALL DIAMONDS | 2005-08-25 | 43,494 | 43,494 | 150DB | 15.0000 | ||||
| HOUSE | 2006-12-23 | 225,000 | 139,432 | S/L | 27.5000 | 8,182 | |||
| HANDICAP PARKING | 2006-08-03 | 8,254 | 8,254 | S/L | 10.0000 | ||||
| FITNESS EQUIPMENT | 2006-06-19 | 6,749 | 6,749 | S/L | 7.0000 | ||||
| WASHER/DRYER | 2006-04-19 | 1,050 | 1,050 | S/L | 5.0000 | ||||
| SIGNS | 2006-03-16 | 1,985 | 1,985 | S/L | 7.0000 | ||||
| SOUND BOARD | 2006-01-16 | 1,368 | 1,368 | S/L | 7.0000 | ||||
| FLOOR SCRUBBER | 2007-01-02 | 7,483 | 7,483 | 200DB | 7.0000 | ||||
| 4 POWER HAND DRYERS | 2007-06-22 | 1,800 | 1,800 | 200DB | 7.0000 | ||||
| WEED EATER | 2007-08-29 | 530 | 530 | 200DB | 5.0000 | ||||
| TV | 2007-09-15 | 934 | 934 | 200DB | 5.0000 | ||||
| SECURITY CAMERAS | 2007-10-03 | 8,871 | 8,871 | 200DB | 7.0000 | ||||
| PLAYGROUND EQUIPMENT | 2009-02-17 | 5,828 | 5,828 | 200DB | 7.0000 | ||||
| TRACTOR FOR BALL FIELD | 2009-05-19 | 13,632 | 13,632 | 200DB | 7.0000 | ||||
| BASES FOR BALL FIELD | 2009-05-26 | 720 | 720 | 200DB | 7.0000 | ||||
| VOLLEYBALL NET | 2009-01-12 | 863 | 863 | 200DB | 7.0000 | ||||
| POWER WASHER | 2009-07-30 | 750 | 750 | 200DB | 7.0000 | ||||
| PLAYGROUND EQUIPMENT | 2010-08-15 | 3,309 | 3,309 | 200DB | 7.0000 | ||||
| VOLLEYBALL NETS (2) | 2010-09-30 | 4,821 | 4,821 | 200DB | 7.0000 | ||||
| GYM FLOOR COVERING | 2010-12-04 | 7,679 | 7,679 | 200DB | 7.0000 | ||||
| NUWAVE WIDE AREA VACUUM | 2010-08-24 | 2,096 | 2,096 | 200DB | 7.0000 | ||||
| NETTING FOR PLAYGROUND | 2010-10-25 | 1,865 | 1,865 | 200DB | 7.0000 | ||||
| SOUND SYSTEM CASSETTE RECORDER | 2010-08-19 | 3,180 | 3,180 | 200DB | 7.0000 | ||||
| PLAYGROUND RUBBER FLOOR | 2010-10-16 | 16,919 | 16,919 | 200DB | 7.0000 | ||||
| LAWN MOWER | 2010-06-04 | 8,668 | 8,668 | 200DB | 7.0000 | ||||
| GYM FLOOR COVERING | 2011-01-03 | 8,921 | 8,921 | 200DB | 7.0000 | ||||
| FOLDING TABLES (25) | 2011-02-10 | 1,821 | 1,821 | 200DB | 7.0000 | ||||
| STAGE | 2011-05-04 | 8,584 | 8,584 | 200DB | 7.0000 | ||||
| FREEZER | 2011-05-11 | 640 | 640 | 200DB | 7.0000 | ||||
| DONUT HILL PROPERTY | 2012-08-16 | 201,419 | 58,747 | S/L | 39.0000 | 5,165 | |||
| DONUT HILL LAND | 2012-08-16 | 21,227 | |||||||
| LAWN MOWER | 2013-06-03 | 10,022 | 10,022 | 200DB | 7.0000 | ||||
| DONUT HILL REPAIRS | 2013-12-15 | 63,264 | 44,285 | S/L | 15.0000 | 4,217 | |||
| DONUT HILL FLOORING | 2013-12-03 | 17,453 | 12,217 | S/L | 15.0000 | 1,164 | |||
| DONUT HILL REPAIRS | 2014-04-01 | 78,960 | 50,008 | S/L | 15.0000 | 5,264 | |||
| REWIRE DIAMOND LIGHTS | 2014-08-06 | 12,039 | 8,129 | 150DB | 15.0000 | 711 | |||
| LIGHTS IN MAIN BUILDING | 2014-12-11 | 2,000 | 1,350 | 150DB | 15.0000 | 119 | |||
| HOTDOG ROASTER | 2014-01-23 | 894 | 894 | 200DB | 7.0000 | ||||
| BASKETBALL GOALS | 2014-01-23 | 814 | 814 | 200DB | 7.0000 | ||||
| ICE CREAM MACHINE | 2014-06-16 | 7,000 | 7,000 | 200DB | 7.0000 | ||||
| ICE CREAM MACHINE | 2014-06-16 | 7,000 | 7,000 | 200DB | 7.0000 | ||||
| BUILDING REPAIRS | 2014-11-03 | 44,430 | 10,395 | S/L | 39.0000 | 1,140 | |||
| CABINETS IN CONCESSION STAND | 2014-06-23 | 6,685 | 1,636 | S/L | 39.0000 | 171 | |||
| CARPET FOR STAGE | 2016-05-25 | 2,959 | 2,959 | 200DB | 7.0000 | ||||
| MOWER | 2016-07-26 | 12,975 | 12,975 | 200DB | 7.0000 | ||||
| DRAINAGE REPAIR ON MOUND SYSTEM | 2016-08-25 | 4,561 | 2,230 | S/L | 15.0000 | 304 | |||
| SHED LEAN TO | 2016-09-19 | 6,697 | 1,245 | S/L | 39.0000 | 172 | |||
| DUCK BLIND RESTAURANT CONTENTS | 2017-11-09 | 38,000 | 35,097 | 200DB | 7.0000 | 2,903 | |||
| SOUND SYSTEM | 2017-04-13 | 9,000 | 8,701 | 200DB | 7.0000 | 299 | |||
| SECURITY CAMERAS | 2017-06-29 | 2,461 | 2,379 | 200DB | 7.0000 | 82 | |||
| GENERATOR | 2018-11-22 | 30,000 | 25,089 | 200DB | 7.0000 | 2,619 | |||
| MOWER | 2020-10-27 | 13,588 | 8,813 | 200DB | 7.0000 | 1,364 | |||
| SLUSHY MACHINE | 2020-08-31 | 2,824 | 1,905 | 200DB | 7.0000 | 262 | |||
| KABOTA | 2021-01-25 | 12,200 | 6,865 | 200DB | 7.0000 | 1,524 | |||
| MOWER | 2021-04-22 | 13,864 | 7,801 | 200DB | 7.0000 | 1,732 | |||
| BALL DIAMOND LIGHTS | 2022-06-13 | 39,412 | 15,282 | 200DB | 7.0000 | 6,895 | |||
| BALL DIAMOND LIGHTS | 2022-08-18 | 33,381 | 12,944 | 200DB | 7.0000 | 5,839 | |||
| FIELD PREP MACHINE | 2022-03-15 | 6,777 | 2,628 | 200DB | 7.0000 | 1,185 | |||
| FURNITURE STORE, DONUT HILL (REMODEL) | 2023-09-26 | 103,428 | 754 | S/L | 39.0000 | 2,586 | |||
| 2 FURNACES FOR GYM | 2023-09-26 | 33,803 | 1,690 | 150DB | 15.0000 | 3,211 | |||
| GENERATOR | 2023-02-13 | 25,886 | 1,294 | 150DB | 15.0000 | 2,460 | |||
| GENERATOR | 2023-05-31 | 10,705 | 535 | 150DB | 15.0000 | 1,017 | |||
| FURNACE | 2023-06-13 | 15,274 | 764 | 150DB | 15.0000 | 1,451 | |||
| MOWER | 2024-07-04 | 11,500 | 200DB | 7.0000 | 1,643 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,555,209 | 1,438,860 | 1,116,349 | ||
| 88,730 | 88,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 250 | |||
| CONCESSION SUPPLIES | 40,955 | |||
| EQUIPMENT MAINTENANCE | 721 | |||
| INSURANCE | 220,044 | |||
| SUPPLIES | 22,491 | |||
| TEAM AWARDS | 6,207 | |||
| TELEPHONE | 6,443 | |||
| TRAVEL | 410 | |||
| UMPIRE FEES & CONTRACT LABOR | 91,515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 15,755 | 15,755 | |
| RENTAL OF FACILITY | 102,693 | 102,693 | |
| ENTRY FEES & CONCESSIONS | 265,082 | 265,082 |