| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,180 | 0 | 0 | 1,180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND 176.8 ACRES | 2010-07-01 | 212,160 | L | 0 | 0 | 0 | |||
| TERRA DESIGN - MASTER PLANNING | 2011-10-20 | 17,741 | 150DB | 15.000000000000 | 0 | 0 | 1,183 | ||
| TERRA DESIGN | 2012-06-01 | 27,315 | 150DB | 15.000000000000 | 0 | 0 | 1,821 | ||
| LAND 62 ACRES | 2014-12-31 | 221,040 | L | 0 | 0 | 0 | |||
| VISITOR CENTER BATHROOMS | 2014-10-14 | 93,191 | 24,393 | SL | 39.000000000000 | 2,390 | 0 | 2,390 | |
| PARKING LOT, TRAILS, OVERLOOKS,ETC | 2015-07-01 | 453,133 | SL | 39.000000000000 | 11,619 | 0 | 11,619 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND 176.8 ACRES | 212,160 | 0 | 212,160 | 212,160 |
| TERRA DESIGN - MASTER PLANNING | 17,741 | 17,741 | 0 | 0 |
| WEB DESIGN | 26,000 | 26,000 | 0 | 0 |
| TERRA DESIGN | 27,315 | 27,315 | 0 | 0 |
| LAND 62 ACRES | 221,040 | 0 | 221,040 | 221,040 |
| VISITOR CENTER BATHROOMS | 93,191 | 26,783 | 66,408 | 66,408 |
| PARKING LOT, TRAILS, OVERLOOKS,ETC | 453,133 | 11,619 | 441,514 | 441,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 256 | 0 | 0 | 256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,639 | 0 | 0 | 5,639 |
| PLANTS | 7,621 | 0 | 0 | 7,621 |
| WEBSITE | 1,975 | 0 | 0 | 1,975 |
| UTILITIES | 1,312 | 0 | 0 | 1,312 |
| FED TAX ON EARNINGS | 137 | 137 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT -PART OF CHARIT PURPOSE | 15,240 | 15,240 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON ASSETS HELD | 34,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 2,453 | 0 | 0 | 2,453 |