| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 714 | 0 | 0 | 714 |
| TAX PREPARATION | 975 | 0 | 0 | 975 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 30 LIGHT POLES | 2013-08-29 | 29,306 | 9,649 | SL | 31.5000 | 930 | |||
| PLAYGROUND EQUIP/STAGE | 2015-04-20 | 181,313 | 111,725 | 150DB | 5.90 % | 10,697 | |||
| CONCRETE CHESS TABLE | 2016-07-11 | 12,450 | 6,938 | 150DB | 5.91 % | 736 | |||
| LANDSCAPING | 2016-10-06 | 1,696 | 1,275 | SL | 10.0000 | 170 | |||
| CONCRETE CHESS TABLE | 2017-06-16 | 2,470 | 1,231 | 150DB | 5.90 % | 146 | |||
| LIGHTING & ELECTRICAL WIRING | 2017-11-27 | 14,376 | 7,161 | 150DB | 5.90 % | 848 | |||
| FLAGPOLE | 2017-08-01 | 12,380 | 4,916 | 150DB | 4.52 % | 560 | |||
| CARVED GRANITE PARK SIGN | 2017-05-06 | 5,750 | 2,864 | 150DB | 5.90 % | 339 | |||
| RAILCAR BENCHES | 2017-03-15 | 9,147 | 4,556 | 150DB | 5.90 % | 540 | |||
| ELECTRICAL BOX & FENCING | 2017-04-29 | 5,294 | 2,638 | 150DB | 5.90 % | 312 | |||
| HAND RAILS | 2018-07-28 | 2,600 | 1,834 | 200DB | 6.55 % | 170 | |||
| PARK IMPROVEMENTS | 2018-05-22 | 4,515 | 1,983 | 150DB | 5.90 % | 266 | |||
| CG ARMORY FLAGPOLE | 2020-01-09 | 9,597 | 2,560 | SL | 15.0000 | 640 | |||
| SIDEWALKS & PARK BENCHES | 2021-09-02 | 48,440 | 8,075 | SL | 6.67 % | 3,231 | |||
| CONCRETE PARKING BLOCKS | 2021-12-03 | 5,150 | 859 | SL | 6.67 % | 344 | |||
| PARKING LOT PAVING | 2023-09-06 | 16,935 | 847 | 150DB | 9.50 % | 1,609 | |||
| MOWER | 2023-06-21 | 16,744 | 2,393 | 200DB | 24.49 % | 4,101 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 100,931 | 64,317 | 36,614 | 36,614 |
| Improvements | 341,851 | 196,014 | 145,837 | 145,837 |
| Land | 610,189 | 610,189 | 610,189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 964,244 | ||
| CONSTRUCTION IN PROGRESS | 964,244 | 964,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 350 | 350 | ||
| DUES & SUBSCRIPTIONS | 110 | 110 | ||
| INSURANCE | 1,003 | 1,003 | ||
| LANDSCAPING & LAWN MAINTENANCE | 56,591 | 56,591 | ||
| OFFICE EXPENSE | 182 | 182 | ||
| Rental Expenses | 1,800 | 1,800 | ||
| SUB-CONTRACT LABOR | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT WRITING FEES | 15,000 | 0 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE RENEWAL FEE | 50 | 50 | ||
| FEDERAL TAX | 36 | 36 | ||
| OR DEPT OF JUSTICE | 202 | 202 |