| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 31,783 | 10,594 | 10,594 | 10,595 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FARM VEHICLES | 2011-11-01 | 35,400 | 35,400 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FARM VEHICLES | 2012-11-13 | 37,900 | 37,900 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 2011-11-01 | 1,000,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2011-11-01 | 342,500 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2012-12-31 | 32,158 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2012-11-20 | 9,787 | 2,782 | SL | 39.000000000000 | 251 | 0 | 0 | |
| LAND IMPROVEMENTS | 2011-11-01 | 3,209 | L | 0 | 0 | 0 | |||
| BAY LAUREL FRAME | 2011-11-01 | 10,130 | L | 0 | 0 | 0 | |||
| SWIMMING POND | 2012-12-31 | 77,305 | L | 0 | 0 | 0 | |||
| FIRE TOWER CENTER | 2011-11-01 | 507,000 | 158,224 | SL | 39.000000000000 | 13,000 | 0 | 0 | |
| FIRE TOWER CENTER | 2012-12-04 | 46,474 | 13,211 | SL | 39.000000000000 | 1,192 | 0 | 0 | |
| MAINTENANCE FACILITY | 2012-01-31 | 571,216 | 174,543 | SL | 39.000000000000 | 14,647 | 0 | 0 | |
| CISTERNS | 2012-10-09 | 17,352 | L | 0 | 0 | 0 | |||
| MAINTENANCE SHED | 2011-11-01 | 29,400 | 24,866 | 150DB | 15.000000000000 | 1,814 | 0 | 0 | |
| MAINTENANCE SHED | 2012-09-11 | 11,139 | 8,756 | 150DB | 15.000000000000 | 657 | 0 | 0 | |
| GREENWALL WALKWAY | 2012-12-31 | 32,182 | L | 0 | 0 | 0 | |||
| STORAGE SHED | 2011-11-01 | 16,000 | 13,541 | 150DB | 15.000000000000 | 984 | 0 | 0 | |
| PRODUCTION CENTER | 2011-11-01 | 325,000 | 274,881 | 150DB | 15.000000000000 | 20,048 | 0 | 0 | |
| PRODUCTION CENTER | 2012-03-29 | 795 | 650 | 150DB | 15.000000000000 | 46 | 0 | 0 | |
| WEBSITE | 2012-11-27 | 20,602 | NC | 0 % | 0 | 0 | 0 | ||
| HEAD HOUSE | 2011-11-01 | 37,348 | 11,875 | SL | 39.000000000000 | 958 | 0 | 0 | |
| HEAD HOUSE | 2012-12-04 | 40,834 | 11,604 | SL | 39.000000000000 | 1,047 | 0 | 0 | |
| INTERN BLOCK HOUSE | 2011-11-01 | 78,300 | 24,386 | SL | 39.000000000000 | 2,008 | 0 | 0 | |
| INTERN BLOCK HOUSE IMPROVEMENTS | 2012-08-07 | 187 | 57 | SL | 39.000000000000 | 5 | 0 | 0 | |
| PERSONNEL HOUSING-MORRIS STREET | 2011-11-01 | 90,000 | 28,125 | SL | 39.000000000000 | 2,308 | 0 | 0 | |
| PERSONNEL HOUSING-MORRIS ST. IMPROVEMENTS | 2012-12-13 | 75,109 | 21,346 | SL | 39.000000000000 | 1,926 | 0 | 0 | |
| MORRIS STREET FURNITURE | 2012-11-13 | 3,688 | 3,688 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SECURITY HOUSE | 2011-11-01 | 74,000 | 22,508 | ADS | 40.000000000000 | 1,850 | 0 | 0 | |
| FURNITURE/ FIXTURES | 2011-11-01 | 105,700 | 105,700 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE/ FIXTURES | 2012-12-31 | 42,096 | 42,096 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| MACHINES AND EQUIPMENT | 2011-11-01 | 132,900 | 132,900 | ADS | 10.000000000000 | 0 | 0 | 0 | |
| MACHINES AND EQUIPMENT | 2012-12-04 | 63,771 | 63,771 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MAINTENANCE FACILITY IMPROVEMENTS | 2012-12-31 | 189,979 | 53,784 | SL | 39.000000000000 | 4,871 | 0 | 0 | |
| SWIMMING POND | 2013-12-24 | 13,673 | L | 0 | 0 | 0 | |||
| CATWALK | 2013-06-14 | 45,029 | 12,224 | SL | 39.000000000000 | 1,155 | 0 | 0 | |
| CISTERNS | 2013-09-24 | 25,244 | L | 0 | 0 | 0 | |||
| DRILL SEEDER | 2013-06-05 | 2,500 | 2,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TINTING | 2013-01-24 | 10,837 | 3,035 | SL | 39.000000000000 | 278 | 0 | 0 | |
| PAINT SHOP | 2013-11-14 | 7,805 | 2,033 | SL | 39.000000000000 | 200 | 0 | 0 | |
| SILVERADO 1500 2WD | 2013-06-04 | 26,337 | 26,337 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FOREST BOARDWALK | 2013-04-18 | 11,239 | L | 0 | 0 | 0 | |||
| INTERN GATE | 2013-09-09 | 7,044 | L | 0 | 0 | 0 | |||
| FENCE- INTERN HOUSE | 2013-09-20 | 8,305 | L | 0 | 0 | 0 | |||
| FIRE TOWER GUEST BARN | 2013-12-10 | 975,593 | 252,235 | SL | 39.000000000000 | 25,015 | 0 | 0 | |
| LAND IMPROVEMENTS | 2013-08-15 | 58,518 | L | 0 | 0 | 0 | |||
| MACHINES AND EQUIPMENT | 2013-09-19 | 13,646 | 13,646 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GREENHOUSE EXPANSION | 2013-11-26 | 58,904 | 15,226 | SL | 39.000000000000 | 1,510 | 0 | 0 | |
| HEAD HOUSE | 2011-11-01 | 50,002 | NC | 0 % | 0 | 0 | 0 | ||
| CAPITAL PROJECTS | 2012-12-31 | 155,174 | NC | 0 % | 0 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2014-08-21 | 10,750 | 2,576 | SL | 39.000000000000 | 276 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-10-16 | 4,100 | 963 | SL | 39.000000000000 | 105 | 0 | 0 | |
| CISTERNS | 2014-07-11 | 1,990 | L | 0 | 0 | 0 | |||
| FIRE TOWER GUEST BARN | 2014-12-19 | 37,231 | 8,595 | SL | 39.000000000000 | 955 | 0 | 0 | |
| FURNITURE/ FIXTURES | 2014-04-18 | 9,353 | 8,883 | ADS | 10.000000000000 | 470 | 0 | 0 | |
| FURNITURE/ FIXTURES | 2014-06-16 | 1,832 | 1,739 | ADS | 10.000000000000 | 93 | 0 | 0 | |
| HEAD HOUSE | 2014-11-14 | 1,176 | 275 | SL | 39.000000000000 | 30 | 0 | 0 | |
| MACHINES AND EQUIPMENT | 2014-02-28 | 15,882 | 15,882 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MACHINES AND EQUIPMENT | 2014-03-10 | 535 | 535 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MACHINES AND EQUIPMENT | 2014-07-09 | 44,618 | 44,618 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PRODUCTION CENTER | 2014-01-30 | 3,083 | 2,082 | 150DB | 15.000000000000 | 182 | 0 | 0 | |
| PRODUCTION CENTER | 2014-02-04 | 5,240 | 3,538 | 150DB | 15.000000000000 | 309 | 0 | 0 | |
| PRODUCTION CENTER | 2014-05-19 | 109,141 | 73,696 | 150DB | 15.000000000000 | 6,445 | 0 | 0 | |
| PRODUCTION CENTER | 2014-11-14 | 117 | 79 | 150DB | 15.000000000000 | 7 | 0 | 0 | |
| WEBSITE | 2014-05-05 | 8,229 | NC | 0 % | 0 | 0 | 0 | ||
| MACHINES AND EQUIPMENT | 2015-07-07 | 540 | 270 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SC LAND PROPERTY 00118-31-032 29.41 ACRES | 2015-07-01 | 48,476 | L | 0 | 0 | 0 | |||
| SC LAND PROPERTY 00118-31-033 26.60 ACRES | 2015-07-01 | 45,968 | L | 0 | 0 | 0 | |||
| FIRE TOWER PORCH | 2015-03-15 | 421 | 97 | SL | 39.000000000000 | 11 | 0 | 0 | |
| 2003 CHEVROLET S TRUCK | 2015-11-06 | 3,389 | 1,694 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT TRAILER 5X8 GATE - MACHINES & EQUIPMENT | 2015-12-01 | 781 | 390 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FIRETOWER PARKING - LAND IMPROVEMENTS | 2015-12-31 | 209,152 | L | 0 | 0 | 0 | |||
| FARM VEHICLES-2011 EZ GO GOLF CART | 2015-12-01 | 3,798 | 1,899 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FIRETOWER PORCH BLINDS- GUEST BARN | 2015-09-25 | 3,285 | 2,755 | ADS | 10.000000000000 | 329 | 0 | 0 | |
| LAND IMPROVEMENTS- FISHING POND PATH WIDENING | 2015-12-31 | 24,747 | L | 0 | 0 | 0 | |||
| GREEN ROOF TRIAL | 2015-08-27 | 40,313 | L | 0 | 0 | 0 | |||
| FIBER OPTIC INSTALLATION | 2015-11-20 | 47,682 | 20,911 | 200DB | 10.000000000000 | 1,563 | 0 | 0 | |
| FORMAL GARDEN RENOVATION | 2015-12-31 | 16,326 | L | 0 | 0 | 0 | |||
| COMPUTER- MACHINES AND EQUIPMENT | 2015-03-09 | 2,213 | 1,106 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PROPERTY 00118-31-005 - 33 ACRES DONATED | 2015-11-19 | 63,062 | L | 0 | 0 | 0 | |||
| PROPERTY 00118-31-145 - 3.47 ACRES DONATED | 2015-11-19 | 6,601 | L | 0 | 0 | 0 | |||
| SC LAND PROPERTY 00141-31-146 19.09 ACRES | 2015-11-19 | 36,466 | L | 0 | 0 | 0 | |||
| SC LAND PROPERTY 00141-31-147 32.90 ACRES | 2015-11-19 | 62,871 | L | 0 | 0 | 0 | |||
| FORD F-150 DONATED | 2015-11-19 | 18,117 | 9,058 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2016-09-13 | 11,433 | 5,716 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAMERAS/EQUIPMENT | 2016-12-21 | 8,815 | 4,407 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOOLS | 2016-11-22 | 10,752 | 5,376 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FIRE TOWER CENTER-PARKING PHASE I | 2016-10-21 | 22,544 | L | 0 | 0 | 0 | |||
| FIRE TOWER CENTER-PARKING PHASE II | 2016-12-23 | 118,189 | L | 0 | 0 | 0 | |||
| FORMAL GARDEN RENOVATION-BOG | 2016-12-23 | 62,103 | L | 0 | 0 | 0 | |||
| INTERN BLOCK HOUSE-ROOF | 2016-05-27 | 25,850 | 5,055 | SL | 39.000000000000 | 663 | 0 | 0 | |
| LAND IMPROVEMENTS | 2016-12-19 | 82,858 | L | 0 | 0 | 0 | |||
| MACHINES AND EQUIPMENT | 2016-12-20 | 38,672 | 19,336 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MAINTENANCE FACILITY | 2016-10-21 | 4,022 | L | 0 | 0 | 0 | |||
| SECURITY HOUSE-GENERATOR | 2016-12-13 | 5,395 | 2,697 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| STORAGE SHED | 2016-12-21 | 2,991 | 1,495 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FIRE HYDRANT | 2016-12-28 | 12,300 | L | 0 | 0 | 0 | |||
| WATER TRAILER/TANK | 2016-12-31 | 5,290 | 5.000000000000 | 0 | 0 | 0 | |||
| ARTWORK | 2017-05-25 | 23,652 | 11,826 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CAMERAS/EQUIPMENT | 2017-12-29 | 9,943 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| FENCE | 2017-10-25 | 38,125 | L | 5.000000000000 | 0 | 0 | 0 | ||
| FIRETOWER GUEST BARN | 2017-11-13 | 235,119 | 36,928 | SL | 39.000000000000 | 6,029 | 0 | 0 | |
| FURNITURE/ FIXTURES | 2017-12-21 | 15,548 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| INTERN BLOCK HOUSE | 2017-12-01 | 9,580 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2017-12-29 | 93,995 | L | 0 | 0 | 0 | |||
| MACHINES AND EQUIPMENT | 2017-11-16 | 73,917 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| GREENHOUSE GENERATOR | 2017-07-21 | 17,539 | 8,769 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PINEBAY/COOKTOWN PROPERTY | 2017-04-27 | 139,879 | L | 0 | 0 | 0 | |||
| SECURITY OFFICE PAINTING | 2017-12-19 | 9,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| STORAGE SHED | 2017-07-20 | 43,257 | 21,628 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE | 2017-12-14 | 26,000 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2018-05-02 | 5,580 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| RENOVATIONS | 2018-11-30 | 8,257 | L | 0 | 0 | 0 | |||
| HP PAVILLION ALL IN ONE COMPUTER | 2018-01-22 | 2,592 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| I PAD PRO | 2018-02-16 | 1,501 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| ALLENWARE AURORA DELL COMPUTER | 2018-02-16 | 1,435 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| CAMERAS FOR PINE BAY STORAGE BLDG | 2018-03-06 | 1,481 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| HP PAVILLION ALL IN ONE COMPUTER | 2018-06-20 | 2,808 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| HP PAVILLION ALL IN ONE COMPUTER | 2018-08-15 | 1,328 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| REPLACEMENT CAMERAS | 2018-11-17 | 863 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| 2004 TOYOTA TACOMA CALVIN'S TRUCK | 2018-02-19 | 4,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| 2011 FORD F250-SUPER DUTY | 2018-03-02 | 24,947 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| SECURITY TRUCK | 2018-07-11 | 7,530 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| FIRE TOWER GUEST BARN | 2018-12-31 | 16,249 | NC | 0 % | 0 | 0 | 0 | ||
| HEAD HOUSE | 2018-06-07 | 2,722 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2018-12-31 | 38,808 | L | 0 | 0 | 0 | |||
| 2018 JOHN DEER TS | 2018-03-15 | 14,800 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| 2017 JOHN DEER TX | 2018-03-15 | 3,578 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| Z SPRAY INTERMEDIATE | 2018-08-23 | 11,474 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| JOHN DEER GATOR 4 X 2 | 2018-12-28 | 9,832 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| MORRIS STREET FURNITURE | 2018-12-31 | 46,023 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| PRODUCTION CENTER | 2018-12-31 | 22,515 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| SAWMILL | 2018-03-26 | 10,000 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| MARIA MCCLAM BROWN PROPERTY | 2018-01-18 | 186,037 | L | 0 | 0 | 0 | |||
| EUTON PARROTT PROPERTY | 2018-01-30 | 27,729 | L | 0 | 0 | 0 | |||
| JOHN THOMAS PROPERTY | 2018-03-14 | 219,691 | L | 0 | 0 | 0 | |||
| ADAMS PROPERTY MISHOE | 2018-09-04 | 24,158 | L | 0 | 0 | 0 | |||
| SECURITY OFFICE | 2018-12-31 | 45,806 | L | 0 | 0 | 0 | |||
| STORAGE SHED | 2018-04-25 | 3,132 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| PINEBAY STORAGE | 2018-07-13 | 25,653 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| 2016 FORD FLEX | 2019-03-06 | 20,779 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| LG 82" CLASS LED | 2019-08-13 | 2,527 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| ARTWORK | 2019-03-19 | 20,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| DANIELS PROPERTY | 2019-07-16 | 94,695 | L | 0 | 0 | 0 | |||
| HOOP HOUSE EQUIPMENT | 2019-12-17 | 18,290 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| AIR COMPRESSOR | 2019-03-27 | 4,183 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| RENOVATIONS-PINE BAY COTTAGE | 2019-12-31 | 15,073 | L | 0 | 0 | 0 | |||
| RENOVATIONS-CHEMICAL | 2019-12-31 | 3,082 | L | 0 | 0 | 0 | |||
| RENOVATIONS-MORRIS ST | 2019-12-31 | 6,089 | L | 0 | 0 | 0 | |||
| FENCE | 2019-12-31 | 16,454 | L | 0 | 0 | 0 | |||
| FIRETOWER GUEST BARN | 2019-12-31 | 34,029 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| RENOVATIONS-HORT/MAINT SHED | 2019-12-31 | 152,010 | L | 0 | 0 | 0 | |||
| ENDANGERED BOTANIST SANDHILL LAND IMP | 2019-12-31 | 29,181 | L | 0 | 0 | 0 | |||
| MACHINES AND EQUIPMENT | 2019-12-31 | 163,180 | 200DB | 5.000000000000 | 0 | 0 | 0 | ||
| RENOVATIONS-EQUIPMENT SHED | 2019-12-31 | 28,441 | L | 0 | 0 | 0 | |||
| PRODUCTION CENTER | 2019-12-31 | 93,735 | L | 0 | 0 | 0 | |||
| RENOVATIONS-SECURITY OFFICE | 2019-12-31 | 8,220 | L | 0 | 0 | 0 | |||
| RENOVATIONS-PINE BAY GARAGE DOOR | 2019-12-31 | 3,583 | L | 0 | 0 | 0 | |||
| TOOLS | 2020-12-31 | 2,819 | NC | 0 % | 0 | 0 | 0 | ||
| FARM VEHICLES | 2020-12-31 | 7,352 | NC | 0 % | 0 | 0 | 0 | ||
| TAXODIUM ARBOR @ SPRINGHOUSE | 2020-12-31 | 3,253 | NC | 0 % | 0 | 0 | 0 | ||
| FOUNTAINSCAPE FIRETOWER | 2020-12-31 | 69,400 | NC | 0 % | 0 | 0 | 0 | ||
| CONCRETE EDGING FORMAL GARDEN | 2020-12-31 | 9,371 | NC | 0 % | 0 | 0 | 0 | ||
| OUTDOOR FURNITURE FOR GARDEN | 2020-12-31 | 3,227 | NC | 0 % | 0 | 0 | 0 | ||
| FENOVATION HORT /SHED | 2020-12-31 | 163,321 | NC | 0 % | 0 | 0 | 0 | ||
| KENNEL UPGRADE | 2020-12-31 | 28,735 | NC | 0 % | 0 | 0 | 0 | ||
| MACHINES AND EQUIPMENT | 2020-12-31 | 112,009 | NC | 0 % | 0 | 0 | 0 | ||
| SWIMMING POND FOUNDATION | 2020-12-31 | 19,537 | NC | 0 % | 0 | 0 | 0 | ||
| TOOLS | 2020-12-31 | 3,881 | NC | 0 % | 0 | 0 | 0 | ||
| COOK PROPERTY | 2020-12-31 | 53,780 | L | 0 | 0 | 0 | |||
| STORAGE SHED | 2020-12-31 | 42,674 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2021-11-07 | 13,900 | NC | 0 % | 0 | 0 | 0 | ||
| FARM VEHICLES | 2021-02-02 | 19,058 | NC | 0 % | 0 | 0 | 0 | ||
| FIRE TOWER GUEST BARN | 2021-12-28 | 11,385 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE/ FIXTURES | 2021-10-04 | 7,754 | NC | 0 % | 0 | 0 | 0 | ||
| KENNEL BLDG | 2021-12-31 | 14,486 | NC | 0 % | 0 | 0 | 0 | ||
| MACHINES AND EQUIPMENT | 2021-12-31 | 260,405 | NC | 0 % | 0 | 0 | 0 | ||
| POND IMPROVEMENTS | 2021-12-31 | 291,412 | NC | 0 % | 0 | 0 | 0 | ||
| SC LAND COOKTOWN PROPERTY | 2021-10-29 | 138,776 | L | 0 | 0 | 0 | |||
| STORAGE SHED | 2021-01-07 | 3,443 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2022-12-08 | 16,480 | NC | 0 % | 0 | 0 | 0 | ||
| YUKON | 2022-09-16 | 73,480 | NC | 0 % | 0 | 0 | 0 | ||
| BOARDWALK REPLACEMENT | 2022-12-30 | 16,817 | NC | 0 % | 0 | 0 | 0 | ||
| FIRETOWER RENOVATIONS | 2022-11-28 | 427,400 | NC | 0 % | 0 | 0 | 0 | ||
| HAWKINS LAND | 2022-05-09 | 330,519 | L | 0 | 0 | 0 | |||
| OPERATIONS CENTER RENOVATION | 2022-10-28 | 38,459 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2022-12-31 | 702,187 | NC | 0 % | 0 | 0 | 0 | ||
| RESTROOM TRAILER | 2022-04-20 | 81,354 | NC | 0 % | 0 | 0 | 0 | ||
| JD 5075E TRACTOR | 2022-05-31 | 38,190 | NC | 0 % | 0 | 0 | 0 | ||
| GRAIN DRILL FOOD PLOT | 2022-06-10 | 7,600 | NC | 0 % | 0 | 0 | 0 | ||
| SKID UNIT | 2022-06-14 | 14,880 | NC | 0 % | 0 | 0 | 0 | ||
| STUMP GRINDER | 2022-06-24 | 5,971 | NC | 0 % | 0 | 0 | 0 | ||
| TRAIL MAKER TRAILER | 2022-08-05 | 10,353 | NC | 0 % | 0 | 0 | 0 | ||
| NEW GATORS | 2022-08-31 | 17,200 | NC | 0 % | 0 | 0 | 0 | ||
| NEW DINGO | 2022-10-22 | 45,316 | NC | 0 % | 0 | 0 | 0 | ||
| RED BARN | 2022-12-31 | 81,144 | NC | 0 % | 0 | 0 | 0 | ||
| BILLY MORRIS PROPERTY | 2022-11-22 | 453,763 | L | 0 | 0 | 0 | |||
| TANNER PROPERTY | 2022-12-30 | 311,396 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2023-08-31 | 3,550 | NC | 0 % | 0 | 0 | 0 | ||
| CONTINGENCY FUND | 2023-11-03 | 54,327 | NC | 0 % | 0 | 0 | 0 | ||
| EVENT SHED | 2023-12-01 | 11,350 | NC | 0 % | 0 | 0 | 0 | ||
| 2023 FORD F-150 | 2023-10-04 | 46,295 | NC | 0 % | 0 | 0 | 0 | ||
| BOARDWALK REPLACEMENT | 2023-12-12 | 5,485 | NC | 0 % | 0 | 0 | 0 | ||
| FIBER PROJECT | 2023-12-20 | 40,015 | NC | 0 % | 0 | 0 | 0 | ||
| FURNITURE/ FIXTURES | 2023-05-30 | 38,445 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2023-09-01 | 24,478 | NC | 0 % | 0 | 0 | 0 | ||
| MACHINES AND EQUIPMENT | 2023-11-03 | 92,078 | NC | 0 % | 0 | 0 | 0 | ||
| POND IMPROVEMENTS | 2023-11-21 | 1,439,889 | NC | 0 % | 0 | 0 | 0 | ||
| PRODUCTION CENTER | 2023-12-28 | 38,011 | NC | 0 % | 0 | 0 | 0 | ||
| PUMP WELLS | 2023-08-09 | 9,574 | NC | 0 % | 0 | 0 | 0 | ||
| RED BARN | 2023-07-27 | 7,462 | NC | 0 % | 0 | 0 | 0 | ||
| 1 ACRE LOT ON PINEBAY | 2023-11-08 | 5,566 | L | 0 | 0 | 0 | |||
| TANNER PROPERTY | 2023-08-09 | 137,822 | NC | 0 % | 0 | 0 | 0 | ||
| WEBSITE | 2023-02-14 | 10,300 | NC | 0 % | 0 | 0 | 0 | ||
| LANDSCAPING POND EXT | 2024-12-31 | 2,971,521 | NC | 0 % | 0 | 0 | 0 | ||
| PINE BAY RD AND GATES | 2024-12-26 | 85,018 | NC | 0 % | 0 | 0 | 0 | ||
| TOBACCO BARNS | 2024-12-03 | 30,460 | NC | 0 % | 0 | 0 | 0 | ||
| ARTWORK | 2024-07-16 | 8,000 | NC | 0 % | 0 | 0 | 0 | ||
| PB COTTAGE/BLK HOUSE | 2024-12-19 | 48,624 | NC | 0 % | 0 | 0 | 0 | ||
| EDUCATION/EVENT SHED | 2024-07-02 | 1,048,989 | NC | 0 % | 0 | 0 | 0 | ||
| LAND MANAGEMENT NEW TRUCK | 2024-02-14 | 45,050 | NC | 0 % | 0 | 0 | 0 | ||
| SERVICE TRUCK | 2024-07-01 | 65,808 | NC | 0 % | 0 | 0 | 0 | ||
| ALL QUALITY CONSTRUCTION | 2024-12-03 | 12,450 | NC | 0 % | 0 | 0 | 0 | ||
| HAWKINS LANDING REPAIR | 2024-12-31 | 22,845 | NC | 0 % | 0 | 0 | 0 | ||
| FLOORING AT KENNEL | 2024-12-31 | 91,856 | NC | 0 % | 0 | 0 | 0 | ||
| 378 PROPERTY LAND IMPROVEMENTS | 2024-01-04 | 49,600 | NC | 0 % | 0 | 0 | 0 | ||
| TRIAL GARDEN LAND IMPROVEMENTS | 2024-06-12 | 23,853 | NC | 0 % | 0 | 0 | 0 | ||
| 1553 MORRIS ST DEMOLITION | 2024-06-27 | 20,003 | NC | 0 % | 0 | 0 | 0 | ||
| CRAPE MYRTLE ALLEE PROJECT | 2024-07-31 | 266,999 | NC | 0 % | 0 | 0 | 0 | ||
| NEW GATORS | 2024-10-24 | 115,000 | NC | 0 % | 0 | 0 | 0 | ||
| MAINTENANCE FACILITY ROOF REPAIRS | 2024-12-11 | 116,717 | NC | 0 % | 0 | 0 | 0 | ||
| REFLECTION POND TOPDRESSING | 2024-06-04 | 18,600 | NC | 0 % | 0 | 0 | 0 | ||
| RED BARN | 2024-10-09 | 14,520 | NC | 0 % | 0 | 0 | 0 | ||
| 378 PROPERTY LAND | 2024-01-04 | 166,302 | NC | 0 % | 0 | 0 | 0 | ||
| STORAGE SHED | 2024-10-09 | 10,368 | NC | 0 % | 0 | 0 | 0 | ||
| PLUMBING AT TANNER | 2024-03-21 | 8,500 | NC | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM VEHICLES | 35,400 | 35,400 | 0 | |
| FARM VEHICLES | 37,900 | 37,900 | 0 | |
| LAND | 1,000,000 | 0 | 1,000,000 | |
| LAND IMPROVEMENTS | 342,500 | 0 | 342,500 | |
| LAND IMPROVEMENTS | 32,158 | 0 | 32,158 | |
| BUILDING IMPROVEMENTS | 9,787 | 3,033 | 6,754 | |
| LAND IMPROVEMENTS | 3,209 | 0 | 3,209 | |
| BAY LAUREL FRAME | 10,130 | 0 | 10,130 | |
| SWIMMING POND | 77,305 | 0 | 77,305 | |
| FIRE TOWER CENTER | 507,000 | 171,224 | 335,776 | |
| FIRE TOWER CENTER | 46,474 | 14,403 | 32,071 | |
| MAINTENANCE FACILITY | 571,216 | 189,190 | 382,026 | |
| CISTERNS | 17,352 | 0 | 17,352 | |
| MAINTENANCE SHED | 29,400 | 26,680 | 2,720 | |
| MAINTENANCE SHED | 11,139 | 9,413 | 1,726 | |
| GREENWALL WALKWAY | 32,182 | 0 | 32,182 | |
| STORAGE SHED | 16,000 | 14,525 | 1,475 | |
| PRODUCTION CENTER | 325,000 | 294,929 | 30,071 | |
| PRODUCTION CENTER | 795 | 696 | 99 | |
| WEBSITE | 20,602 | 0 | 20,602 | |
| HEAD HOUSE | 37,348 | 12,833 | 24,515 | |
| HEAD HOUSE | 40,834 | 12,651 | 28,183 | |
| INTERN BLOCK HOUSE | 78,300 | 26,394 | 51,906 | |
| INTERN BLOCK HOUSE IMPROVEMENTS | 187 | 62 | 125 | |
| PERSONNEL HOUSING-MORRIS STREET | 90,000 | 30,433 | 59,567 | |
| PERSONNEL HOUSING-MORRIS ST. IMPROVEMENTS | 75,109 | 23,272 | 51,837 | |
| MORRIS STREET FURNITURE | 3,688 | 3,688 | 0 | |
| SECURITY HOUSE | 74,000 | 24,358 | 49,642 | |
| FURNITURE/ FIXTURES | 105,700 | 105,700 | 0 | |
| FURNITURE/ FIXTURES | 42,096 | 42,096 | 0 | |
| MACHINES AND EQUIPMENT | 132,900 | 132,900 | 0 | |
| MACHINES AND EQUIPMENT | 63,771 | 63,771 | 0 | |
| MAINTENANCE FACILITY IMPROVEMENTS | 189,979 | 58,655 | 131,324 | |
| SWIMMING POND | 13,673 | 0 | 13,673 | |
| CATWALK | 45,029 | 13,379 | 31,650 | |
| CISTERNS | 25,244 | 0 | 25,244 | |
| DRILL SEEDER | 2,500 | 2,500 | 0 | |
| TINTING | 10,837 | 3,313 | 7,524 | |
| PAINT SHOP | 7,805 | 2,233 | 5,572 | |
| SILVERADO 1500 2WD | 26,337 | 26,337 | 0 | |
| FOREST BOARDWALK | 11,239 | 0 | 11,239 | |
| INTERN GATE | 7,044 | 0 | 7,044 | |
| FENCE- INTERN HOUSE | 8,305 | 0 | 8,305 | |
| FIRE TOWER GUEST BARN | 975,593 | 277,250 | 698,343 | |
| LAND IMPROVEMENTS | 58,518 | 0 | 58,518 | |
| MACHINES AND EQUIPMENT | 13,646 | 13,646 | 0 | |
| GREENHOUSE EXPANSION | 58,904 | 16,736 | 42,168 | |
| HEAD HOUSE | 50,002 | 0 | 50,002 | |
| CAPITAL PROJECTS | 155,174 | 0 | 155,174 | |
| BUILDING IMPROVEMENTS | 10,750 | 2,852 | 7,898 | |
| BUILDING IMPROVEMENTS | 4,100 | 1,068 | 3,032 | |
| CISTERNS | 1,990 | 0 | 1,990 | |
| FIRE TOWER GUEST BARN | 37,231 | 9,550 | 27,681 | |
| FURNITURE/ FIXTURES | 9,353 | 9,353 | 0 | |
| FURNITURE/ FIXTURES | 1,832 | 1,832 | 0 | |
| HEAD HOUSE | 1,176 | 305 | 871 | |
| MACHINES AND EQUIPMENT | 15,882 | 15,882 | 0 | |
| MACHINES AND EQUIPMENT | 535 | 535 | 0 | |
| MACHINES AND EQUIPMENT | 44,618 | 44,618 | 0 | |
| PRODUCTION CENTER | 3,083 | 2,264 | 819 | |
| PRODUCTION CENTER | 5,240 | 3,847 | 1,393 | |
| PRODUCTION CENTER | 109,141 | 80,141 | 29,000 | |
| PRODUCTION CENTER | 117 | 86 | 31 | |
| WEBSITE | 8,229 | 0 | 8,229 | |
| MACHINES AND EQUIPMENT | 540 | 540 | 0 | |
| SC LAND PROPERTY 00118-31-032 29.41 ACRES | 48,476 | 0 | 48,476 | |
| SC LAND PROPERTY 00118-31-033 26.60 ACRES | 45,968 | 0 | 45,968 | |
| FIRE TOWER PORCH | 421 | 108 | 313 | |
| 2003 CHEVROLET S TRUCK | 3,389 | 3,389 | 0 | |
| EQUIPMENT TRAILER 5X8 GATE - MACHINES & EQUIPMENT | 781 | 781 | 0 | |
| FIRETOWER PARKING - LAND IMPROVEMENTS | 209,152 | 0 | 209,152 | |
| FARM VEHICLES-2011 EZ GO GOLF CART | 3,798 | 3,798 | 0 | |
| FIRETOWER PORCH BLINDS- GUEST BARN | 3,285 | 3,084 | 201 | |
| LAND IMPROVEMENTS- FISHING POND PATH WIDENING | 24,747 | 0 | 24,747 | |
| GREEN ROOF TRIAL | 40,313 | 0 | 40,313 | |
| FIBER OPTIC INSTALLATION | 47,682 | 46,315 | 1,367 | |
| FORMAL GARDEN RENOVATION | 16,326 | 0 | 16,326 | |
| COMPUTER- MACHINES AND EQUIPMENT | 2,213 | 2,213 | 0 | |
| PROPERTY 00118-31-005 - 33 ACRES DONATED | 63,062 | 0 | 63,062 | |
| PROPERTY 00118-31-145 - 3.47 ACRES DONATED | 6,601 | 0 | 6,601 | |
| SC LAND PROPERTY 00141-31-146 19.09 ACRES | 36,466 | 0 | 36,466 | |
| SC LAND PROPERTY 00141-31-147 32.90 ACRES | 62,871 | 0 | 62,871 | |
| FORD F-150 DONATED | 18,117 | 18,117 | 0 | |
| ARTWORK | 11,433 | 11,433 | 0 | |
| CAMERAS/EQUIPMENT | 8,815 | 8,815 | 0 | |
| TOOLS | 10,752 | 10,752 | 0 | |
| FIRE TOWER CENTER-PARKING PHASE I | 22,544 | 0 | 22,544 | |
| FIRE TOWER CENTER-PARKING PHASE II | 118,189 | 0 | 118,189 | |
| FORMAL GARDEN RENOVATION-BOG | 62,103 | 0 | 62,103 | |
| INTERN BLOCK HOUSE-ROOF | 25,850 | 5,718 | 20,132 | |
| LAND IMPROVEMENTS | 82,858 | 0 | 82,858 | |
| MACHINES AND EQUIPMENT | 38,672 | 38,672 | 0 | |
| MAINTENANCE FACILITY | 4,022 | 0 | 4,022 | |
| SECURITY HOUSE-GENERATOR | 5,395 | 5,395 | 0 | |
| STORAGE SHED | 2,991 | 2,991 | 0 | |
| FIRE HYDRANT | 12,300 | 0 | 12,300 | |
| WATER TRAILER/TANK | 5,290 | 0 | 5,290 | |
| ARTWORK | 23,652 | 23,652 | 0 | |
| CAMERAS/EQUIPMENT | 9,943 | 9,943 | 0 | |
| FENCE | 38,125 | 0 | 38,125 | |
| FIRETOWER GUEST BARN | 235,119 | 42,957 | 192,162 | |
| FURNITURE/ FIXTURES | 15,548 | 15,548 | 0 | |
| INTERN BLOCK HOUSE | 9,580 | 9,580 | 0 | |
| LAND IMPROVEMENTS | 93,995 | 0 | 93,995 | |
| MACHINES AND EQUIPMENT | 73,917 | 73,917 | 0 | |
| GREENHOUSE GENERATOR | 17,539 | 17,539 | 0 | |
| PINEBAY/COOKTOWN PROPERTY | 139,879 | 0 | 139,879 | |
| SECURITY OFFICE PAINTING | 9,500 | 9,500 | 0 | |
| STORAGE SHED | 43,257 | 43,257 | 0 | |
| WEBSITE | 26,000 | 0 | 26,000 | |
| ARTWORK | 5,580 | 5,580 | 0 | |
| RENOVATIONS | 8,257 | 0 | 8,257 | |
| HP PAVILLION ALL IN ONE COMPUTER | 2,592 | 2,592 | 0 | |
| I PAD PRO | 1,501 | 1,501 | 0 | |
| ALLENWARE AURORA DELL COMPUTER | 1,435 | 1,435 | 0 | |
| CAMERAS FOR PINE BAY STORAGE BLDG | 1,481 | 1,481 | 0 | |
| HP PAVILLION ALL IN ONE COMPUTER | 2,808 | 2,808 | 0 | |
| HP PAVILLION ALL IN ONE COMPUTER | 1,328 | 1,328 | 0 | |
| REPLACEMENT CAMERAS | 863 | 863 | 0 | |
| 2004 TOYOTA TACOMA CALVIN'S TRUCK | 4,500 | 4,500 | 0 | |
| 2011 FORD F250-SUPER DUTY | 24,947 | 24,947 | 0 | |
| SECURITY TRUCK | 7,530 | 7,530 | 0 | |
| FIRE TOWER GUEST BARN | 16,249 | 0 | 16,249 | |
| HEAD HOUSE | 2,722 | 0 | 2,722 | |
| LAND IMPROVEMENTS | 38,808 | 0 | 38,808 | |
| 2018 JOHN DEER TS | 14,800 | 14,800 | 0 | |
| 2017 JOHN DEER TX | 3,578 | 3,578 | 0 | |
| Z SPRAY INTERMEDIATE | 11,474 | 11,474 | 0 | |
| JOHN DEER GATOR 4 X 2 | 9,832 | 9,832 | 0 | |
| MORRIS STREET FURNITURE | 46,023 | 46,023 | 0 | |
| PRODUCTION CENTER | 22,515 | 22,515 | 0 | |
| SAWMILL | 10,000 | 10,000 | 0 | |
| MARIA MCCLAM BROWN PROPERTY | 186,037 | 0 | 186,037 | |
| EUTON PARROTT PROPERTY | 27,729 | 0 | 27,729 | |
| JOHN THOMAS PROPERTY | 219,691 | 0 | 219,691 | |
| ADAMS PROPERTY MISHOE | 24,158 | 0 | 24,158 | |
| SECURITY OFFICE | 45,806 | 0 | 45,806 | |
| STORAGE SHED | 3,132 | 3,132 | 0 | |
| PINEBAY STORAGE | 25,653 | 25,653 | 0 | |
| 2016 FORD FLEX | 20,779 | 20,779 | 0 | |
| LG 82" CLASS LED | 2,527 | 2,527 | 0 | |
| ARTWORK | 20,000 | 20,000 | 0 | |
| DANIELS PROPERTY | 94,695 | 0 | 94,695 | |
| HOOP HOUSE EQUIPMENT | 18,290 | 18,290 | 0 | |
| AIR COMPRESSOR | 4,183 | 4,183 | 0 | |
| RENOVATIONS-PINE BAY COTTAGE | 15,073 | 0 | 15,073 | |
| RENOVATIONS-CHEMICAL | 3,082 | 0 | 3,082 | |
| RENOVATIONS-MORRIS ST | 6,089 | 0 | 6,089 | |
| FENCE | 16,454 | 0 | 16,454 | |
| FIRETOWER GUEST BARN | 34,029 | 34,029 | 0 | |
| RENOVATIONS-HORT/MAINT SHED | 152,010 | 0 | 152,010 | |
| ENDANGERED BOTANIST SANDHILL LAND IMP | 29,181 | 0 | 29,181 | |
| MACHINES AND EQUIPMENT | 163,180 | 163,180 | 0 | |
| RENOVATIONS-EQUIPMENT SHED | 28,441 | 0 | 28,441 | |
| PRODUCTION CENTER | 93,735 | 0 | 93,735 | |
| RENOVATIONS-SECURITY OFFICE | 8,220 | 0 | 8,220 | |
| RENOVATIONS-PINE BAY GARAGE DOOR | 3,583 | 0 | 3,583 | |
| TOOLS | 2,819 | 0 | 2,819 | |
| FARM VEHICLES | 7,352 | 0 | 7,352 | |
| TAXODIUM ARBOR @ SPRINGHOUSE | 3,253 | 0 | 3,253 | |
| FOUNTAINSCAPE FIRETOWER | 69,400 | 0 | 69,400 | |
| CONCRETE EDGING FORMAL GARDEN | 9,371 | 0 | 9,371 | |
| OUTDOOR FURNITURE FOR GARDEN | 3,227 | 0 | 3,227 | |
| FENOVATION HORT /SHED | 163,321 | 0 | 163,321 | |
| KENNEL UPGRADE | 28,735 | 0 | 28,735 | |
| MACHINES AND EQUIPMENT | 112,009 | 0 | 112,009 | |
| SWIMMING POND FOUNDATION | 19,537 | 0 | 19,537 | |
| TOOLS | 3,881 | 0 | 3,881 | |
| COOK PROPERTY | 53,780 | 0 | 53,780 | |
| STORAGE SHED | 42,674 | 0 | 42,674 | |
| ARTWORK | 13,900 | 0 | 13,900 | |
| FARM VEHICLES | 19,058 | 0 | 19,058 | |
| FIRE TOWER GUEST BARN | 11,385 | 0 | 11,385 | |
| FURNITURE/ FIXTURES | 7,754 | 0 | 7,754 | |
| KENNEL BLDG | 14,486 | 0 | 14,486 | |
| MACHINES AND EQUIPMENT | 260,405 | 0 | 260,405 | |
| POND IMPROVEMENTS | 291,412 | 0 | 291,412 | |
| SC LAND COOKTOWN PROPERTY | 138,776 | 0 | 138,776 | |
| STORAGE SHED | 3,443 | 0 | 3,443 | |
| ARTWORK | 16,480 | 0 | 16,480 | |
| YUKON | 73,480 | 0 | 73,480 | |
| BOARDWALK REPLACEMENT | 16,817 | 0 | 16,817 | |
| FIRETOWER RENOVATIONS | 427,400 | 0 | 427,400 | |
| HAWKINS LAND | 330,519 | 0 | 330,519 | |
| OPERATIONS CENTER RENOVATION | 38,459 | 0 | 38,459 | |
| LAND IMPROVEMENTS | 702,187 | 0 | 702,187 | |
| RESTROOM TRAILER | 81,354 | 0 | 81,354 | |
| JD 5075E TRACTOR | 38,190 | 0 | 38,190 | |
| GRAIN DRILL FOOD PLOT | 7,600 | 0 | 7,600 | |
| SKID UNIT | 14,880 | 0 | 14,880 | |
| STUMP GRINDER | 5,971 | 0 | 5,971 | |
| TRAIL MAKER TRAILER | 10,353 | 0 | 10,353 | |
| NEW GATORS | 17,200 | 0 | 17,200 | |
| NEW DINGO | 45,316 | 0 | 45,316 | |
| RED BARN | 81,144 | 0 | 81,144 | |
| BILLY MORRIS PROPERTY | 453,763 | 0 | 453,763 | |
| TANNER PROPERTY | 311,396 | 0 | 311,396 | |
| ARTWORK | 3,550 | 0 | 3,550 | |
| CONTINGENCY FUND | 54,327 | 0 | 54,327 | |
| EVENT SHED | 11,350 | 0 | 11,350 | |
| 2023 FORD F-150 | 46,295 | 0 | 46,295 | |
| BOARDWALK REPLACEMENT | 5,485 | 0 | 5,485 | |
| FIBER PROJECT | 40,015 | 0 | 40,015 | |
| FURNITURE/ FIXTURES | 38,445 | 0 | 38,445 | |
| LAND IMPROVEMENTS | 24,478 | 0 | 24,478 | |
| MACHINES AND EQUIPMENT | 92,078 | 0 | 92,078 | |
| POND IMPROVEMENTS | 1,439,889 | 0 | 1,439,889 | |
| PRODUCTION CENTER | 38,011 | 0 | 38,011 | |
| PUMP WELLS | 9,574 | 0 | 9,574 | |
| RED BARN | 7,462 | 0 | 7,462 | |
| 1 ACRE LOT ON PINEBAY | 5,566 | 0 | 5,566 | |
| TANNER PROPERTY | 137,822 | 0 | 137,822 | |
| WEBSITE | 10,300 | 0 | 10,300 | |
| LANDSCAPING POND EXT | 2,971,521 | 0 | 2,971,521 | |
| PINE BAY RD AND GATES | 85,018 | 0 | 85,018 | |
| TOBACCO BARNS | 30,460 | 0 | 30,460 | |
| ARTWORK | 8,000 | 0 | 8,000 | |
| PB COTTAGE/BLK HOUSE | 48,624 | 0 | 48,624 | |
| EDUCATION/EVENT SHED | 1,048,989 | 0 | 1,048,989 | |
| LAND MANAGEMENT NEW TRUCK | 45,050 | 0 | 45,050 | |
| SERVICE TRUCK | 65,808 | 0 | 65,808 | |
| ALL QUALITY CONSTRUCTION | 12,450 | 0 | 12,450 | |
| HAWKINS LANDING REPAIR | 22,845 | 0 | 22,845 | |
| FLOORING AT KENNEL | 91,856 | 0 | 91,856 | |
| 378 PROPERTY LAND IMPROVEMENTS | 49,600 | 0 | 49,600 | |
| TRIAL GARDEN LAND IMPROVEMENTS | 23,853 | 0 | 23,853 | |
| 1553 MORRIS ST DEMOLITION | 20,003 | 0 | 20,003 | |
| CRAPE MYRTLE ALLEE PROJECT | 266,999 | 0 | 266,999 | |
| NEW GATORS | 115,000 | 0 | 115,000 | |
| MAINTENANCE FACILITY ROOF REPAIRS | 116,717 | 0 | 116,717 | |
| REFLECTION POND TOPDRESSING | 18,600 | 0 | 18,600 | |
| RED BARN | 14,520 | 0 | 14,520 | |
| 378 PROPERTY LAND | 166,302 | 0 | 166,302 | |
| STORAGE SHED | 10,368 | 0 | 10,368 | |
| PLUMBING AT TANNER | 8,500 | 0 | 8,500 |
| Description | Amount |
|---|---|
| UNREALIZED G/L JPM 4009 | 260,915 |
| UNREALIZED G/L JPM 9002 | 3,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 15,657 | 0 | 0 | 15,657 |
| CONTRACT LABOR | 744,056 | 0 | 0 | 744,056 |
| BANK FEES | 772 | 0 | 0 | 772 |
| OFFICE EXPENSES | 12,825 | 0 | 0 | 12,825 |
| ADMINISTRATIVE | 115,832 | 0 | 0 | 115,832 |
| HORTICULTURAL/TURF/LAND MAINTENANCE SUPPLIES | 491,782 | 0 | 0 | 491,782 |
| EDUCATION | 188,428 | 0 | 0 | 188,428 |
| INSURANCE | 174,840 | 0 | 0 | 174,840 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASSES/WORKSHOPS | 28,092 | 28,092 | |
| PLANT SALES | 1,315 | 1,315 | |
| MISCELLANEOUS | 12,603 | 12,603 | |
| AGRICULTURAL INCOME | 12,844 | 12,844 | 12,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ACCOUNTS PAYABLE | 56,955 | 232,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE TAXES | 7,206 | 0 | 0 | 7,206 |
| PROPERTY | 13,035 | 0 | 0 | 13,035 |