| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT Fees | 875 | 875 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| GARDEN CENTER BLDG | 2012-07-01 | 146,000 | 43,800 | SL | 2.50 % | 3,650 | |||
| DRIVEWAY/PARKING | 2012-12-31 | 105,595 | 80,981 | SL | 6.67 % | 7,043 | |||
| FOUNTAIN | 2012-07-01 | 11,050 | 8,844 | SL | 6.67 % | 737 | |||
| DOORS | 2013-10-11 | 6,526 | 4,676 | SL | 6.67 % | 435 | |||
| FLOORING | 2013-07-11 | 10,420 | 7,645 | SL | 6.67 % | 695 | |||
| PAINTING | 2013-07-11 | 9,728 | 7,139 | SL | 6.67 % | 649 | |||
| HANDRAILS | 2013-10-21 | 701 | 501 | SL | 6.67 % | 47 | |||
| ELECTRICAL WIRING | 2013-09-11 | 4,380 | 3,163 | SL | 6.67 % | 292 | |||
| TABLES | 2014-12-31 | 844 | 798 | SL | 5.00 % | 46 | |||
| AIR CONDITIONING | 2014-08-01 | 5,100 | 3,372 | SL | 6.67 % | 340 | |||
| THERMOSTAT | 2014-10-01 | 920 | 595 | SL | 6.67 % | 61 | |||
| WINDOWS | 2014-08-01 | 846 | 556 | SL | 6.67 % | 56 | |||
| DOORS/SHUTTERS | 2015-05-02 | 1,807 | 1,108 | SL | 6.67 % | 121 | |||
| PAINTING | 2015-05-03 | 392 | 238 | SL | 6.67 % | 26 | |||
| GARDEN SHADE COVER | 2015-02-01 | 1,400 | 1,318 | SL | 5.00 % | 70 | |||
| Air Conditioning | 2021-04-01 | 10,820 | 2,256 | SL | 6.67 % | 722 | |||
| NEW ROOF | 2025-01-15 | 28,345 | SL | 1.15 % | 325 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 48,394 | 48,382 | 12 | |
| Buildings | 146,000 | 47,450 | 98,550 | 942,240 |
| Improvements | 268,582 | 203,977 | 64,605 | |
| Land | 55,002 | 55,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMMUNITY FOUNDATION | 77,108 | 90,791 | 397,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 3,824 | 3,824 | ||
| OFFICE EXPENSE | 2,535 | 1,870 | 665 | |
| Program EXP | 13,970 | 13,970 | ||
| Rental Expenses | 11,007 | |||
| Special Event Expenses | 7,270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLUB PROJECTS | 42,671 | ||
| Income From Special Events | 11,157 | ||
| Rental Income - Noninvestment Property | 18,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Invest MGMT | 4,914 | 4,914 | 0 | 0 |