| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 | 0 |
| 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 | 2001-11-30 | 17,200 | L | 0 | 0 | 0 | |||
| 10' MOWER | 2002-04-10 | 2,000 | 2,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| HI-LIFT TRACK | 2002-04-13 | 2,000 | 2,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 10' MOWER | 2002-04-17 | 6,177 | 6,177 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| STOVE & WASHER | 2002-12-31 | 200 | 200 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURE | 2002-12-31 | 1,500 | 1,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LANDSCAPE TIMBER | 2002-12-31 | 300 | 300 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENT | 2002-09-07 | 40,090 | 19,602 | SL | 15.000000000000 | 2,673 | 0 | 2,673 | |
| LAND | 2002-12-31 | 33,100 | L | 0 | 0 | 0 | |||
| COPIER & FAX | 2003-02-01 | 306 | 214 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| PAVILLION | 2003-08-15 | 30,932 | 5,056 | SL | 39.000000000000 | 793 | 0 | 793 | |
| PAVILLION IMPROVEMENTS | 2004-05-27 | 6,039 | 2,250 | SL | 15.000000000000 | 403 | 0 | 403 | |
| TENTS | 2004-06-22 | 497 | 248 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-06-16 | 754 | 376 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SIDING | 2004-01-01 | 1,268 | 550 | 200DB | 7.000000000000 | 57 | 0 | 181 | |
| RECREATIONAL EQUIPMENT | 2005-07-11 | 835 | 786 | 200DB | 5.000000000000 | 49 | 0 | 49 | |
| 2005 PAVILLION IMPROVEMENTS | 2002-07-01 | 1,141 | 380 | SL | 15.000000000000 | 76 | 0 | 76 | |
| AMPHITHEATER | 2005-10-30 | 5,638 | 1,567 | SL | 15.000000000000 | 376 | 0 | 376 | |
| LAKE RENOVATIONS | 2006-06-01 | 21,220 | L | 0 | 0 | 0 | |||
| AMPHITHEATER | 2006-08-09 | 13,960 | 2,883 | SL | 15.000000000000 | 931 | 0 | 931 | |
| LEADER CABIN 2 | 2006-12-15 | 9,224 | 1,896 | SL | 15.000000000000 | 615 | 0 | 615 | |
| LEADER CABIN 2 | 2007-03-15 | 12,563 | 2,374 | SL | 15.000000000000 | 838 | 0 | 838 | |
| STUDENT CABIN | 2007-12-15 | 355 | 48 | SL | 15.000000000000 | 24 | 0 | 24 | |
| VIDEO SPLITTER | 2008-05-02 | 3,000 | 780 | 200DB | 5.000000000000 | 288 | 0 | 600 | |
| STUDENT CABIN | 2008-02-08 | 622 | 79 | SL | 15.000000000000 | 41 | 0 | 41 | |
| LAND | 2008-08-12 | 840 | L | 0 | 0 | 0 | |||
| TRACTOR | 2008-09-04 | 2,650 | 514 | 200DB | 7.000000000000 | 232 | 0 | 379 | |
| AMPHITHEATER | 2009-02-17 | 2,321 | 58 | 150DB | 15.000000000000 | 110 | 0 | 155 | |
| FURNITURE | 2009-07-30 | 2,570 | 184 | 200DB | 7.000000000000 | 315 | 0 | 367 | |
| STUDENT CABIN | 2009-06-22 | 4,919 | 123 | 150DB | 15.000000000000 | 234 | 0 | 328 | |
| BUNK HOUSE | 2009-04-11 | 2,737 | 68 | 150DB | 15.000000000000 | 130 | 0 | 182 | |
| IMPROVEMENT | 2009-09-21 | 1,549 | 39 | 150DB | 15.000000000000 | 74 | 0 | 103 | |
| LAND | 2009-01-01 | 125,000 | L | 0 | 0 | 0 | |||
| LUMBER | 2010-06-30 | 4,000 | NC | 0 % | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 17,200 | 0 | 17,200 | 0 |
| 10' MOWER | 2,000 | 2,000 | 0 | |
| HI-LIFT TRACK | 2,000 | 2,000 | 0 | |
| 10' MOWER | 6,177 | 6,177 | 0 | |
| STOVE & WASHER | 200 | 200 | 0 | |
| FURNITURE & FIXTURE | 1,500 | 1,500 | 0 | |
| LANDSCAPE TIMBER | 300 | 300 | 0 | |
| IMPROVEMENT | 40,090 | 22,275 | 17,815 | 0 |
| LAND | 33,100 | 0 | 33,100 | 0 |
| COPIER & FAX | 306 | 306 | 0 | |
| PAVILLION | 30,932 | 5,849 | 25,083 | 0 |
| PAVILLION IMPROVEMENTS | 6,039 | 2,653 | 3,386 | 0 |
| TENTS | 497 | 497 | 0 | |
| EQUIPMENT | 754 | 753 | 1 | 0 |
| SIDING | 1,268 | 1,241 | 27 | 0 |
| RECREATIONAL EQUIPMENT | 835 | 835 | 0 | |
| 2005 PAVILLION IMPROVEMENTS | 1,141 | 456 | 685 | 0 |
| AMPHITHEATER | 5,638 | 1,943 | 3,695 | 0 |
| LAKE RENOVATIONS | 21,220 | 0 | 21,220 | 0 |
| AMPHITHEATER | 13,960 | 3,814 | 10,146 | 0 |
| LEADER CABIN 2 | 9,224 | 2,511 | 6,713 | 0 |
| LEADER CABIN 2 | 12,563 | 3,212 | 9,351 | 0 |
| STUDENT CABIN | 355 | 72 | 283 | 0 |
| VIDEO SPLITTER | 3,000 | 2,568 | 432 | 0 |
| STUDENT CABIN | 622 | 120 | 502 | 0 |
| LAND | 840 | 0 | 840 | 0 |
| TRACTOR | 2,650 | 2,071 | 579 | 0 |
| AMPHITHEATER | 2,321 | 1,329 | 992 | 0 |
| FURNITURE | 2,570 | 1,784 | 786 | 0 |
| STUDENT CABIN | 4,919 | 2,817 | 2,102 | 0 |
| BUNK HOUSE | 2,737 | 1,567 | 1,170 | 0 |
| IMPROVEMENT | 1,549 | 888 | 661 | 0 |
| LAND | 125,000 | 0 | 125,000 | 0 |
| LUMBER | 4,000 | 0 | 4,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 65 | 0 | 0 | 0 |
| REPAIR AND MAINTENANCE | 10,608 | 0 | 0 | 10,608 |
| UTILITIES | 3,332 | 0 | 0 | 3,332 |
| INSURANCE | 2,676 | 0 | 0 | 2,676 |
| BANK CHARGES | 135 | 0 | 0 | 0 |
| VETERINARY | 947 | 0 | 0 | 947 |
| POSTAGE, SHIPPING & DELIVERY | 154 | 0 | 0 | 0 |
| ICE & CONCESSIONS | 537 | 0 | 0 | 0 |
| RECREATIONAL EQUIPMENT | 150 | 0 | 0 | 150 |
| TELEPHONE & WEB SERVICES | 48 | 0 | 0 | 0 |
| ROCK THE RANCH | 6,679 | 0 | 0 | 6,679 |
| SUPPLIES | 95 | 0 | 0 | 0 |
| DEDUCTIBLE MEALS | 192 | 0 | -96 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENTS | 20,116 | 20,116 | |
| CAMP INCOME | 4,536 | 4,536 |
| Name | Address |
|---|---|
| BRYAN DEBORAH SHORT |
3325 DEER RUN LANE MOSCOW MILLS,MO63362 |
| LARRY BETH LENKE |
13555 WESTON PARK DRIVE ST LOUIS,MO63131 |
| STEVE JADA INMAN |
1263 STEPHEN RIDGE DRIVE ST CHARLES,MO63304 |
|
WAHL CLIPPER COMPANY |
2902 NORTH LOCUST STREET STERLING,IL61081 |
| JUSTIN BEKA SHORT |
3201 S CIVIC GREEN WAY ST CHARLES,MO63301 |
| BEN BLANTON |
47 WINDAM PLACE DRIVE ST CHARLES,MO63304 |
| DAN NANCY MCCART |
55 LIBERTY RIDGE COURT MOSCOW MILLS,MO63362 |
| AUDREY SHORT |
4 DAX COURT BRIDGETON,MO63044 |
| ROB MICHELLE MYERS |
2515 WILDFLOWER COVE MISHAWAKA,IN46545 |
| ROB HOLLY VOLZ |
9752 AVONDALE HILLS LANE WENTZVILLE,MO63385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | 1,265 | 0 | 0 | 0 |
| ANNUAL REGISTRATION | 10 | 0 | 0 | 0 |