| Person Name | Explanation |
|---|---|
| W DAVIS PILOT JR | |
| JOHN C BELL | |
| TRAVIS B GOODLOE JR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - ART & CRAFT | 2010-05-26 | 128,500 | 8,649 | S/L | 39.0000 | 3,295 | |||
| BUILDING - BATHHOUSE | 2010-05-26 | 397,400 | 26,748 | S/L | 39.0000 | 10,190 | |||
| BUILDING - CABIN | 2010-05-26 | 1,385,785 | 93,274 | S/L | 39.0000 | 35,533 | |||
| BUILDING - HOUSE | 2010-05-26 | 87,300 | 5,876 | S/L | 39.0000 | 2,238 | |||
| BUILDING - LODGE | 2010-05-26 | 209,300 | 14,088 | S/L | 39.0000 | 5,366 | |||
| BUILDING - MED BUILDING | 2010-05-26 | 74,400 | 5,008 | S/L | 39.0000 | 1,907 | |||
| BUILDING - PAVALION | 2010-05-26 | 384,500 | 25,880 | S/L | 39.0000 | 9,859 | |||
| BUILDING - REC CENTER | 2010-05-26 | 248,500 | 16,726 | S/L | 39.0000 | 6,372 | |||
| BUILDING - SHOP | 2010-05-26 | 245,800 | 16,544 | S/L | 39.0000 | 6,303 | |||
| BUILDING - STORAGE | 2010-05-26 | 48,067 | 3,235 | S/L | 39.0000 | 1,233 | |||
| WATER EQUIPMENT | 2010-05-26 | 73,577 | 57,489 | 200DB | 7.0000 | 4,596 | |||
| ROPES COURSE | 2010-05-26 | 122,700 | 75,491 | 150DB | 15.0000 | 4,721 | |||
| ROAD IMPROVEMENT | 2011-03-15 | 38,546 | 38,546 | 150DB | 15.0000 | ||||
| EQUIPMENT | 2011-06-15 | 110,222 | 110,222 | 200DB | 7.0000 | ||||
| BATHHOUSE ADDITION | 2011-09-15 | 25,912 | 858 | S/L | 39.0000 | 665 | |||
| CABIN INSULATION | 2011-02-14 | 5,400 | 260 | S/L | 39.0000 | 138 | |||
| PAVILION ADDITION | 2011-12-14 | 68,143 | 1,820 | S/L | 39.0000 | 1,747 | |||
| STORAGE BUILDING | 2011-03-15 | 4,318 | 198 | S/L | 39.0000 | 111 | |||
| LAKESITE IMPROVEMENT - BULKHEAD | 2012-03-26 | 34,855 | 18,299 | 150DB | 15.0000 | 1,655 | |||
| ROAD IMPROVEMENT | 2012-05-09 | 45,591 | 23,935 | 150DB | 15.0000 | 2,166 | |||
| PAVILION SOUND SYSTEM | 2012-02-28 | 50,338 | 28,765 | 200DB | 7.0000 | 6,163 | |||
| 20 X 20 CANOPY | 2012-02-16 | 1,663 | 950 | 200DB | 7.0000 | 204 | |||
| REFRIGERATOR | 2012-03-06 | 2,871 | 1,641 | 200DB | 7.0000 | 351 | |||
| FREEZER | 2012-03-06 | 3,247 | 1,856 | 200DB | 7.0000 | 397 | |||
| COFFE/TEA SERVING EQUIPMENT | 2012-03-06 | 5,515 | 3,152 | 200DB | 7.0000 | 675 | |||
| BAD BOY BUGGY | 2012-03-12 | 6,500 | 3,714 | 200DB | 7.0000 | 796 | |||
| 20 X 20 CANOPY | 2012-03-15 | 1,662 | 949 | 200DB | 7.0000 | 204 | |||
| PANASONIC BLUE RAY PLAYER | 2012-03-20 | 578 | 330 | 200DB | 7.0000 | 71 | |||
| GRILLS (2) | 2012-03-22 | 1,088 | 622 | 200DB | 7.0000 | 133 | |||
| SERVING TABLES W/SINK | 2012-04-06 | 6,608 | 3,776 | 200DB | 7.0000 | 809 | |||
| SATELLITE DISH | 2012-05-25 | 1,115 | 637 | 200DB | 7.0000 | 137 | |||
| WATER EQUIP - TRAMPOLINE/SLIDE | 2012-05-25 | 4,732 | 2,704 | 200DB | 7.0000 | 579 | |||
| RADIOS (8) | 2012-06-01 | 7,986 | 4,564 | 200DB | 7.0000 | 978 | |||
| EZ GO CART | 2012-06-01 | 10,986 | 6,278 | 200DB | 7.0000 | 1,345 | |||
| EZ GO CART | 2012-06-01 | 10,986 | 6,278 | 200DB | 7.0000 | 1,345 | |||
| TRAILER | 2012-06-12 | 2,294 | 1,311 | 200DB | 7.0000 | 281 | |||
| TRACTOR & ATTACHMENTS | 2012-06-12 | 22,970 | 13,126 | 200DB | 7.0000 | 2,812 | |||
| WATER EQUIP - PADDLE BOARDS (3) | 2012-06-13 | 2,985 | 1,706 | 200DB | 7.0000 | 365 | |||
| TELEVISION | 2012-06-15 | 1,577 | 901 | 200DB | 7.0000 | 193 | |||
| 7' MOWER | 2012-06-20 | 3,733 | 2,133 | 200DB | 7.0000 | 457 | |||
| ICE CREAM COOLERS | 2012-06-26 | 1,699 | 971 | 200DB | 7.0000 | 208 | |||
| LOG SPLITTER | 2012-11-20 | 1,425 | 814 | 200DB | 7.0000 | 174 | |||
| MAC COMPUTER | 2012-01-10 | 1,242 | 745 | 200DB | 5.0000 | 199 | |||
| MAC COMPUTER | 2012-06-26 | 2,430 | 1,458 | 200DB | 5.0000 | 389 | |||
| AC AIR HANDLER - LODGE | 2012-08-22 | 1,900 | 998 | 150DB | 15.0000 | 90 | |||
| PAVILION ADDITION | 2012-11-28 | 515,218 | 1,651 | S/L | 39.0000 | 13,211 | |||
| WATER LINE - HORSE STABLES | 2012-05-01 | 1,850 | 971 | 150DB | 15.0000 | 88 | |||
| STORAGE BUILDING | 2012-05-21 | 4,605 | 74 | S/L | 39.0000 | 118 | |||
| FENCING | 2012-05-10 | 15,965 | 8,382 | 150DB | 15.0000 | 758 | |||
| LIFTMASTER GATE OPERATOR | 2012-07-24 | 3,173 | 1,666 | 150DB | 15.0000 | 151 | |||
| 72" ROUND TABLES (12) | 2012-05-01 | 2,616 | 1,495 | 200DB | 7.0000 | 320 | |||
| 2009 CHEVROLET TRUCK | 2012-04-02 | 23,298 | 11,360 | 200DB | 5.0000 | 4,775 | |||
| 2005 CHEV SILVERADO | 2012-05-16 | 15,000 | 9,000 | 200DB | 5.0000 | 2,400 | |||
| 1997 FORD LGT CONVT | 2012-05-16 | 4,000 | 2,400 | 200DB | 5.0000 | 640 | |||
| 2005 HUMMER H2 | 2012-05-16 | 21,500 | 11,160 | 200DB | 5.0000 | 4,136 | |||
| 2002 CHEV SILVERADO | 2012-05-16 | 4,500 | 2,700 | 200DB | 5.0000 | 720 | |||
| 1998 CHEV S-10 TRUCK | 2012-05-16 | 2,500 | 1,500 | 200DB | 5.0000 | 400 | |||
| WELL | 2013-06-27 | 6,500 | 150DB | 15.0000 | 325 | ||||
| LANDSCAPING | 2013-08-27 | 195,829 | 150DB | 15.0000 | 9,791 | ||||
| ROAD IMPROVEMENT | 2013-05-01 | 39,341 | 150DB | 15.0000 | 1,967 | ||||
| APPLE COMPUTER | 2013-02-13 | 2,109 | 200DB | 5.0000 | 422 | ||||
| COMPUTER | 2013-04-08 | 2,189 | 200DB | 5.0000 | 438 | ||||
| APPLE COMPUTER | 2013-06-11 | 829 | 200DB | 5.0000 | 166 | ||||
| PAVILION ADDITION | 2013-05-01 | 26,965 | S/L | 39.0000 | 432 | ||||
| BUILDING - BIG TOP TENT | 2013-02-05 | 771,885 | S/L | 39.0000 | 17,318 | ||||
| FENCING | 2013-03-12 | 1,460 | 150DB | 15.0000 | 73 | ||||
| TABLE | 2013-01-18 | 1,900 | 200DB | 7.0000 | 271 | ||||
| TRAILER | 2013-01-23 | 3,285 | 200DB | 7.0000 | 469 | ||||
| TRAILER | 2013-02-04 | 5,064 | 200DB | 7.0000 | 723 | ||||
| SCISSOR LIFT | 2013-02-05 | 5,302 | 200DB | 7.0000 | 757 | ||||
| LEAF REMOVER | 2013-02-13 | 2,105 | 200DB | 7.0000 | 301 | ||||
| HORSE MATTS | 2013-02-13 | 2,075 | 200DB | 7.0000 | 296 | ||||
| DEHUMIDIFIER | 2013-02-13 | 1,135 | 200DB | 7.0000 | 162 | ||||
| WATER EQUIP - BALANCE BOARDS | 2013-03-06 | 2,655 | 200DB | 7.0000 | 379 | ||||
| SECURITY SYSTEM | 2013-06-12 | 6,423 | 200DB | 7.0000 | 918 | ||||
| TRUCK SHED | 2013-04-05 | 1,295 | 200DB | 7.0000 | 185 | ||||
| GENERATOR | 2013-04-08 | 1,100 | 200DB | 7.0000 | 157 | ||||
| DIFIBRILLATOR | 2013-04-10 | 1,945 | 200DB | 7.0000 | 278 | ||||
| COVERED WAGON | 2013-04-11 | 1,500 | 200DB | 7.0000 | 214 | ||||
| TRAILER | 2013-04-17 | 1,106 | 200DB | 7.0000 | 158 | ||||
| ICE CREAM FREEZER | 2013-04-24 | 8,341 | 200DB | 7.0000 | 1,192 | ||||
| RADIOS (2) | 2013-05-23 | 1,627 | 200DB | 7.0000 | 232 | ||||
| LAWN MOWER - KAWASAKI | 2013-06-05 | 11,180 | 200DB | 7.0000 | 1,597 | ||||
| STIHL BLOWER | 2013-06-05 | 528 | 200DB | 7.0000 | 75 | ||||
| STIHL WEED TRIMMER (3) | 2013-06-05 | 990 | 200DB | 7.0000 | 141 | ||||
| RADIO | 2013-06-13 | 556 | 200DB | 7.0000 | 79 | ||||
| CHAIRS (200) | 2013-07-19 | 2,625 | 200DB | 7.0000 | 375 | ||||
| SECURITY - FRONT GATE | 2013-08-13 | 2,475 | 200DB | 7.0000 | 354 | ||||
| TUFLINE DISK | 2013-09-10 | 3,475 | 200DB | 7.0000 | 496 | ||||
| ALUMINUM CONTAINMENT SEAT | 2013-10-29 | 1,622 | 200DB | 7.0000 | 232 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 5,628,587 | 872,024 | 4,756,563 | |
| EQUIPMENT | ||||
| LAND IMPROVEMENTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING | 13,985 | 13,985 | ||
| CONTRACT LABOR | 14,735 | 14,735 | ||
| POSTAGE & DELIVERY | 452 | 452 | ||
| EQUIPMENT RENTAL | 5,522 | 5,522 | ||
| GROUND MAINTENANCE | 33,063 | 33,063 | ||
| FOOD & GROCERY | 10,894 | 10,894 | ||
| FUEL | 35,253 | 35,253 | ||
| INSURANCE | 101,431 | 101,431 | ||
| MAINTENANCE | 116,096 | 116,096 | ||
| SUPPLIES | 10,970 | 10,970 | ||
| PEST CONTROL | 4,780 | 4,780 | ||
| POND EXPENSE | 9,449 | 9,449 | ||
| SMALL TOOLS AND EQUIPMENT | 60,123 | 60,123 | ||
| TELEPHONE | 8,321 | 8,321 | ||
| UTILITIES | 67,213 | 67,213 | ||
| WASTE MANAGEMENT | 38,752 | 38,752 | ||
| MISCELLANEOUS | 4,169 | 4,169 | ||
| BANK CHARGES | 513 | 513 | ||
| SECURITY | 1,200 | 1,200 | ||
| STORAGE | 4,860 | 4,860 | ||
| WEBSITE MAINTENANCE | 1,743 | 1,743 | ||
| CAMP MASH | 6,588 | 6,588 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 1,347 | 1,347 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
EMPLOYEE LOANS |
2,708 |
| Name | Address |
|---|---|
| W DAVIS PILOT JR |
128 PINEBROOK DR W MOBILE,AL36608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 512 | 512 |