| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,726 | 2,726 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFF ROAD VEHICLES | 2003-10-02 | 13,983 | 13,983 | SL | 5 | ||||
| COPIER | 2003-06-26 | 420 | 420 | SL | 5 | ||||
| TRAILER | 2003-05-04 | 1,300 | 1,300 | SL | 5 | ||||
| COMPUTER | 2004-02-24 | 2,640 | 2,640 | SL | 5 | ||||
| COMPUTER | 2004-10-04 | 972 | 972 | SL | 5 | ||||
| XC70 STATION WAGON | 2004-12-20 | 38,211 | 38,211 | SL | 5 | ||||
| TRAILER | 2004-02-24 | 27,735 | 27,735 | SL | 5 | ||||
| TRAILER | 2004-07-18 | 2,879 | 2,879 | SL | 5 | ||||
| BARN | 2005-10-28 | 28,087 | 3,000 | SL | 39 | 720 | |||
| CABIN #1 | 2006-07-01 | 149,920 | 13,454 | SL | 39 | 3,844 | |||
| CABIN #2 | 2006-07-01 | 157,137 | 14,102 | SL | 39 | 4,029 | |||
| CABIN #3 | 2006-07-01 | 115,585 | 10,374 | SL | 39 | 2,964 | |||
| CABIN #4 | 2006-01-04 | 98,577 | 7,584 | SL | 39 | 2,528 | |||
| CONSTRUCTION-CABIN | 2006-07-01 | 120,362 | 10,801 | SL | 39 | 3,086 | |||
| CONSTRUCTION-DESIG | 2006-07-01 | 14,819 | 1,330 | SL | 39 | 380 | |||
| CONSTRUCTION-LAKE | 2006-07-01 | 184,620 | 16,569 | SL | 39 | 4,734 | |||
| CONSTRUCTION-LODGE | 2006-07-01 | 2,838 | 255 | SL | 39 | 73 | |||
| CONSTRUCTION-ROADS | 2006-07-01 | 67,924 | 6,097 | SL | 39 | 1,742 | |||
| CONSTRUCTION-SURVE | 2006-07-01 | 6,122 | 549 | SL | 39 | 157 | |||
| CONSTRUCTION-TRAVE | 2006-07-01 | 994 | 88 | SL | 39 | 25 | |||
| CONSTRUCTION EXPS | 2006-07-01 | 450 | 42 | SL | 39 | 12 | |||
| CONSTRUCTION-CAMP | 2005-08-08 | 9,575 | 1,086 | SL | 39 | 246 | |||
| CAMP LANDSCAPE | 2006-07-01 | 1,529 | 357 | SL | 15 | 102 | |||
| BARN CONSTRUCTION | 2007-07-04 | 5,518 | 353 | SL | 39 | 141 | |||
| 2007 CABIN #1 | 2007-01-21 | 23,600 | 1,765 | SL | 39 | 605 | |||
| 2007 CABIN #2 | 2007-02-08 | 33,183 | 2,482 | SL | 39 | 851 | |||
| 2007 CABIN #3 | 2007-01-16 | 40,860 | 3,056 | SL | 39 | 1,048 | |||
| 2007 CABIN #4 | 2007-01-04 | 57,292 | 4,407 | SL | 39 | 1,469 | |||
| '07 CAMP LANDSCAPE | 2007-04-17 | 2,145 | 381 | SL | 15 | 143 | |||
| '07 CONST. ENG. | 2007-04-05 | 62 | 5 | SL | 39 | 2 | |||
| '07 CONST. LAKE | 2007-05-08 | 4,239 | 290 | SL | 39 | 109 | |||
| '07 CONST. LODGE | 2007-08-22 | 3,470 | 208 | SL | 39 | 89 | |||
| '07 CONST. ROADS | 2007-07-04 | 47,388 | 3,038 | SL | 39 | 1,215 | |||
| TYLER'S TREEHOUSE | 2007-08-03 | 87,396 | 5,416 | SL | 39 | 2,241 | |||
| FURNITURE | 2007-09-16 | 549 | 176 | SL | 7 | 78 | |||
| 72 INCH MOWER | 2007-06-17 | 10,902 | 5,450 | SL | 5 | 2,180 | |||
| BOBCAT SKID STEER | 2008-11-18 | 26,000 | 5,633 | SL | 5 | 5,200 | |||
| BARN CONSTRUCTION | 2008-12-31 | 22,198 | 569 | SL | 39 | 569 | |||
| CAMP LANDSCAPE | 2008-12-31 | 24,191 | 1,613 | SL | 15 | 1,613 | |||
| TYLER'S TREEHOUSE | 2008-08-03 | 125,029 | 4,542 | SL | 39 | 3,206 | |||
| FURNITURE | 2008-12-25 | 6,370 | 910 | SL | 7 | 910 | |||
| ANIMALS | 2008-10-23 | 4,190 | 978 | SL | 5 | 838 | |||
| FENCING FOR ANIMAL | 2008-10-20 | 5,123 | 399 | SL | 15 | 342 | |||
| 1996 DODGE RAM | 2008-07-15 | 7,000 | 2,100 | SL | 5 | 1,400 | |||
| BARN CONSTRUCTION | 2009-12-31 | 42,079 | SL | 39 | 1,079 | ||||
| CAMP LANDSCAPE | 2009-12-31 | 7,210 | SL | 15 | 481 | ||||
| FURNITURE | 2009-09-26 | 1,582 | 57 | SL | 7 | 226 | |||
| TYLER'S TREEHOUSE | 2009-06-18 | 8,735 | 112 | SL | 39 | 224 | |||
| FENCING FOR ANIMAL | 2009-06-18 | 3,800 | 127 | SL | 15 | 253 | |||
| CAMP LANDSCAPE 10 | 2010-12-31 | 2,528 | SL | 15 | |||||
| MASTER LODGE 10 | 2010-12-31 | 232,203 | SL | 39 | |||||
| FURNITURE 10 | 2010-12-31 | 3,122 | SL | 7 | |||||
| V-HOUSE | 2010-11-20 | 99,754 | SL | 39 | 213 | ||||
| HORSE TRAILER | 2010-10-20 | 5,695 | SL | 5 | 190 | ||||
| APPLE LAPTOP | 2010-11-14 | 2,299 | SL | 5 | 77 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CONSTRUCTION FUND | AT COST | 2,563 | 2,536 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFF ROAD VEHICLES | 13,983 | 13,983 | ||
| COPIER | 420 | 420 | ||
| TRAILER | 1,300 | 1,300 | ||
| COMPUTER | 2,640 | 2,640 | ||
| COMPUTER | 972 | 972 | ||
| XC70 STATION WAGON | 38,211 | 38,211 | ||
| TRAILER | 27,735 | 27,735 | ||
| TRAILER | 2,879 | 2,879 | ||
| BARN | 28,087 | 3,720 | 24,367 | |
| CABIN #1 | 149,920 | 17,298 | 132,622 | |
| CABIN #2 | 157,137 | 18,131 | 139,006 | |
| CABIN #3 | 115,585 | 13,338 | 102,247 | |
| CABIN #4 | 98,577 | 10,112 | 88,465 | |
| CONSTRUCTION-CABIN | 120,362 | 13,887 | 106,475 | |
| CONSTRUCTION-DESIG | 14,819 | 1,710 | 13,109 | |
| CONSTRUCTION-LAKE | 184,620 | 21,303 | 163,317 | |
| CONSTRUCTION-LODGE | 2,838 | 328 | 2,510 | |
| CONSTRUCTION-ROADS | 67,924 | 7,839 | 60,085 | |
| CONSTRUCTION-SURVE | 6,122 | 706 | 5,416 | |
| CONSTRUCTION-TRAVE | 994 | 113 | 881 | |
| CONSTRUCTION EXPS | 450 | 54 | 396 | |
| CONSTRUCTION-CAMP | 9,575 | 1,332 | 8,243 | |
| CAMP LANDSCAPE | 1,529 | 459 | 1,070 | |
| BARN CONSTRUCTION | 5,518 | 494 | 5,024 | |
| 2007 CABIN #1 | 23,600 | 2,370 | 21,230 | |
| 2007 CABIN #2 | 33,183 | 3,333 | 29,850 | |
| 2007 CABIN #3 | 40,860 | 4,104 | 36,756 | |
| 2007 CABIN #4 | 57,292 | 5,876 | 51,416 | |
| '07 CAMP LANDSCAPE | 2,145 | 524 | 1,621 | |
| '07 CONST. ENG. | 62 | 7 | 55 | |
| '07 CONST. LAKE | 4,239 | 399 | 3,840 | |
| '07 CONST. LODGE | 3,470 | 297 | 3,173 | |
| '07 CONST. ROADS | 47,388 | 4,253 | 43,135 | |
| TYLER'S TREEHOUSE | 87,396 | 7,657 | 79,739 | |
| FURNITURE | 549 | 254 | 295 | |
| 72 INCH MOWER | 10,902 | 7,630 | 3,272 | |
| BOBCAT SKID STEER | 26,000 | 10,833 | 15,167 | |
| BARN CONSTRUCTION | 22,198 | 1,138 | 21,060 | |
| CAMP LANDSCAPE | 24,191 | 3,226 | 20,965 | |
| TYLER'S TREEHOUSE | 125,029 | 7,748 | 117,281 | |
| FURNITURE | 6,370 | 1,820 | 4,550 | |
| ANIMALS | 4,190 | 1,816 | 2,374 | |
| FENCING FOR ANIMAL | 5,123 | 741 | 4,382 | |
| 1996 DODGE RAM | 7,000 | 3,500 | 3,500 | |
| BARN CONSTRUCTION | 42,079 | 1,079 | 41,000 | |
| CAMP LANDSCAPE | 7,210 | 481 | 6,729 | |
| FURNITURE | 1,582 | 283 | 1,299 | |
| TYLER'S TREEHOUSE | 8,735 | 336 | 8,399 | |
| FENCING FOR ANIMAL | 3,800 | 380 | 3,420 | |
| CAMP LANDSCAPE 10 | 2,528 | 2,528 | ||
| MASTER LODGE 10 | 232,203 | 232,203 | ||
| FURNITURE 10 | 3,122 | 3,122 | ||
| V-HOUSE | 99,754 | 213 | 99,541 | |
| HORSE TRAILER | 5,695 | 190 | 5,505 | |
| APPLE LAPTOP | 2,299 | 77 | 2,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSE | 1,705 | 1,705 | ||
| BANK SERVICE CHARGES | 10 | 10 | ||
| CAMP OFFICE/CAMP SUPPLIES | 5,412 | 5,412 | ||
| CAMP RECREATION | 1,289 | 1,289 | ||
| COMPUTER/INTERNET EXPENSE | 5,204 | 5,204 | ||
| DUES & SUBSCRIPTIONS | 35 | 35 | ||
| REPAIRS & MAINTENANCE | 62,681 | 62,681 | ||
| GASOLINE | 2,491 | 2,491 | ||
| INSURANCE EXPENSE | 13,317 | 13,317 | ||
| LICENSES & PERMITS | 162 | 162 | ||
| OFFICE SUPPLIES | 1,304 | 1,304 | ||
| POSTAGE & DELIVERY | 336 | 336 | ||
| TELEPHONE | 589 | 589 | ||
| TELEVISION | 2,771 | 2,771 | ||
| UTILITIES | 14,428 | 14,428 | ||
| VOLUNTEER EXPENSES | 1,057 | 1,057 | ||
| TRASH DISPOSAL | 847 | 847 | ||
| ANIMAL EXPENSES | 7,637 | 7,637 | ||
| OVERDRAFT & SERVICE CHARGE | 116 | 116 | ||
| TOOLS | 3,010 | 3,010 | ||
| BARN EXPENSES | 496 | 496 | ||
| CABIN EXPENSES | 3,085 | 3,085 | ||
| HOT CORNER KIDS | 878 | 878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,705 | 11,705 |