| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2001-01-01 | 85,092 | 49,131 | SL | 2.56 % | 2,182 | |||
| REFRIGERATION | 2018-03-18 | 13,438 | 9,475 | 200DB | 6.55 % | 880 | |||
| REFRIGERATION | 2020-03-20 | 565 | 389 | 200DB | 8.93 % | 50 | |||
| 120 FT WELL | 2010-10-10 | 6,860 | 3,034 | SL | 30.0000 | 229 | |||
| IRONWORKS FENCE | 2010-09-10 | 2,517 | 1,353 | SL | 25.0000 | 101 | |||
| VARIOUS IMPROVEMENTS | 2010-07-10 | 5,114 | 2,767 | SL | 25.0000 | 205 | |||
| WHITE CONSTRUCTION | 2016-12-16 | 5,500 | 987 | SL | 39.0000 | 141 | |||
| UPGRADE BUILDING | 2008-07-08 | 6,066 | 3,131 | SL | 30.0000 | 202 | |||
| BLDING FRENCH | 2008-09-08 | 1,106 | 567 | SL | 30.0000 | 37 | |||
| HANDICAP BATH | 2010-06-10 | 2,628 | 1,195 | SL | 30.0000 | 88 | |||
| MAIN ELECTRICAL PANEL | 2010-05-10 | 962 | 437 | SL | 30.0000 | 32 | |||
| PUB RESTROOM | 2011-12-11 | 939 | 456 | SL | 25.0000 | 38 | |||
| PUB RESTROOM | 2012-07-12 | 18,000 | 8,280 | SL | 25.0000 | 720 | |||
| ADA RESTROOM | 2013-01-13 | 17,044 | 4,789 | SL | 39.0000 | 437 | |||
| RESTROOMS | 2013-08-13 | 2,373 | 633 | SL | 39.0000 | 61 | |||
| DE HUMIDIFIERS | 2021-06-11 | 1,728 | 427 | SL | 10.00 % | 173 | |||
| MOWER | 2022-08-23 | 2,270 | 341 | SL | 10.00 % | 227 | |||
| WALKWAY | 2022-08-23 | 2,000 | 68 | SL | 39.0000 | 51 | |||
| MOON LEE DITCH PIPE REPLACEMENT | 2023-08-01 | 28,257 | 272 | SL | 2.56 % | 725 | |||
| MOON LEE DITCH PIPE REPLACEMENT II | 2024-06-01 | 3,073 | SL | 1.39 % | 43 | ||||
| LEAF BLOWER | 2024-01-09 | 408 | SL | 10.00 % | 41 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 14,138 | 10,929 | 3,209 | |
| Machinery and Equipment | 6,403 | 3,203 | 3,200 | |
| Buildings | 85,092 | 51,313 | 33,779 | |
| Improvements | 103,294 | 31,934 | 71,360 | |
| Land | 34,908 | 34,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 330 | |||
| INSURANCE | 5,454 | |||
| MANAGEMENT FEE | 25,000 | |||
| PARKING AREA IMPROVEMENTS | 1,876 | |||
| PROPERTY TAXES | 2,625 | |||
| REPAIRS | 8,730 | |||
| SEED EXCHANGE | 4,000 | |||
| SOLID WASTE | 100 | |||
| TAX PREPARATION | 350 | |||
| TREE REMOVAL | 4,700 |