| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,627 | 0 | 0 | 6,627 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIPPING CONTAINER | 2020-09-15 | 3,450 | 1,643 | SL | 7.000000000000 | 493 | 0 | 493 | |
| BENCHES | 2021-07-01 | 17,100 | 2,850 | SL | 15.000000000000 | 1,140 | 0 | 1,140 | |
| SIGNAGE | 2021-07-01 | 800 | 133 | SL | 15.000000000000 | 53 | 0 | 53 | |
| TRAILER | 2021-04-25 | 1,500 | 800 | SL | 5.000000000000 | 300 | 0 | 300 | |
| TRACTOR | 2021-05-11 | 17,300 | 9,227 | SL | 5.000000000000 | 3,460 | 0 | 3,460 | |
| LAND | 2021-12-20 | 11,800,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2021-12-20 | 68,418 | L | 0 | 0 | 0 | |||
| 8'X20' CONNEX CONTAINER | 2022-10-19 | 5,500 | 917 | SL | 7.000000000000 | 786 | 0 | 786 | |
| CONTAINER LEAN TO | 2022-04-01 | 5,800 | 1,450 | SL | 7.000000000000 | 829 | 0 | 829 | |
| PROMAX 34 DR MOWER | 2022-08-18 | 4,123 | 1,100 | SL | 5.000000000000 | 825 | 0 | 825 | |
| SIGNAGE | 2022-01-19 | 1,200 | 153 | SL | 15.000000000000 | 80 | 0 | 80 | |
| SIGNAGE | 2022-06-07 | 2,800 | 296 | SL | 15.000000000000 | 187 | 0 | 187 | |
| LAND IMPROVEMENTS | 2022-12-20 | 150,779 | L | 0 | 0 | 0 | |||
| SECURITY GATE | 2023-12-14 | 4,389 | 52 | SL | 7.000000000000 | 627 | 0 | 627 | |
| KIOSK | 2023-05-01 | 17,215 | 765 | SL | 15.000000000000 | 1,148 | 0 | 1,148 | |
| PORTABLE WATER (NURSERY) | 2023-12-06 | 2,770 | 33 | SL | 7.000000000000 | 396 | 0 | 396 | |
| PAVILION | 2023-05-28 | 33,508 | 1,303 | SL | 15.000000000000 | 2,234 | 0 | 2,234 | |
| RESTROOM COVERING | 2023-07-09 | 25,350 | 845 | SL | 15.000000000000 | 1,690 | 0 | 1,690 | |
| PROPERTY DEVELOPMENT | 2020-07-01 | 36,085 | L | 0 | 0 | 0 | |||
| LAND (DONATED FROM EMERY) | 2024-11-27 | 52,423 | L | 0 | 0 | 0 | |||
| TIDELANDS | 2024-06-30 | 6,901 | L | 0 | 0 | 0 | |||
| NURSERY | 2024-10-31 | 44,612 | SL | 15.000000000000 | 496 | 0 | 496 | ||
| LEARNING CENTER | 2024-10-31 | 112,073 | SL | 39.000000000000 | 479 | 0 | 479 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SHIPPING CONTAINER | 3,450 | 2,136 | 1,314 | 1,314 |
| BENCHES | 17,100 | 3,990 | 13,110 | 13,110 |
| SIGNAGE | 800 | 186 | 614 | 614 |
| TRAILER | 1,500 | 1,100 | 400 | 400 |
| TRACTOR | 17,300 | 12,687 | 4,613 | 4,613 |
| LAND | 11,800,000 | 0 | 11,800,000 | 11,800,000 |
| LAND IMPROVEMENTS | 68,418 | 0 | 68,418 | 68,418 |
| 8'X20' CONNEX CONTAINER | 5,500 | 1,703 | 3,797 | 3,797 |
| CONTAINER LEAN TO | 5,800 | 2,279 | 3,521 | 3,521 |
| PROMAX 34 DR MOWER | 4,123 | 1,925 | 2,198 | 2,198 |
| SIGNAGE | 1,200 | 233 | 967 | 967 |
| SIGNAGE | 2,800 | 483 | 2,317 | 2,317 |
| LAND IMPROVEMENTS | 150,779 | 0 | 150,779 | 150,779 |
| SECURITY GATE | 4,389 | 679 | 3,710 | 3,710 |
| KIOSK | 17,215 | 1,913 | 15,302 | 15,302 |
| PORTABLE WATER (NURSERY) | 2,770 | 429 | 2,341 | 2,341 |
| PAVILION | 33,508 | 3,537 | 29,971 | 29,971 |
| RESTROOM COVERING | 25,350 | 2,535 | 22,815 | 22,815 |
| PROPERTY DEVELOPMENT | 36,085 | 0 | 36,085 | 36,085 |
| LAND (DONATED FROM EMERY) | 52,423 | 0 | 52,423 | 52,423 |
| TIDELANDS | 6,901 | 0 | 6,901 | 6,901 |
| NURSERY | 44,612 | 496 | 44,116 | 44,116 |
| LEARNING CENTER | 112,073 | 479 | 111,594 | 111,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,641 | 0 | 0 | 5,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM YAKONA LEARNING CENTER | 12,658 | 31,601 | 31,601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING COSTS | 5,419 | 0 | 0 | 5,419 |
| OPERATING COSTS - PROPERTY | 213,998 | 0 | 0 | 213,998 |
| SUPPLIES | 16,398 | 0 | 0 | 16,398 |
| INSURANCE | 7,775 | 0 | 0 | 7,775 |
| EASEMENT | 38,278 | 0 | 0 | 38,278 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CARBON CREDITS | 36,181 | 36,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 11,142 | 0 | 0 | 11,142 |
| Name | Address |
|---|---|
| JOANN BARTON |
214 S COAST HWY NEWPORT,OR97365 |
| WILLIAM BARTON |
214 S COAST HWY NEWPORT,OR97365 |
|
FROG WILLOWS LLC |
PO BOX 870 NEWPORT,OR97365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON FILING FEE | 211 | 0 | 0 | 211 |
| OTHER TAXES | 3,124 | 0 | 0 | 3,124 |
| PROPERTY TAXES | 2,895 | 0 | 0 | 2,895 |