| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,350 | 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 | 27,621 | 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 | 7,435 | SL | 39.000000000000 | 793 | 0 | 793 | |
| PAVILLION IMPROVEMENTS | 2004-05-27 | 6,039 | 3,459 | 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 | 634 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| RECREATIONAL EQUIPMENT | 2005-07-11 | 835 | 835 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2005 PAVILLION IMPROVEMENTS | 2002-07-01 | 1,141 | 608 | SL | 15.000000000000 | 76 | 0 | 76 | |
| AMPHITHEATER | 2005-10-30 | 5,638 | 2,695 | SL | 15.000000000000 | 376 | 0 | 376 | |
| LAKE RENOVATIONS | 2006-06-01 | 21,220 | L | 0 | 0 | 0 | |||
| AMPHITHEATER | 2006-08-09 | 13,960 | 5,676 | SL | 15.000000000000 | 931 | 0 | 931 | |
| LEADER CABIN 2 | 2006-12-15 | 9,224 | 3,741 | SL | 15.000000000000 | 615 | 0 | 615 | |
| LEADER CABIN 2 | 2007-03-15 | 12,563 | 4,888 | SL | 15.000000000000 | 838 | 0 | 838 | |
| STUDENT CABIN | 2007-12-15 | 355 | 120 | SL | 15.000000000000 | 24 | 0 | 24 | |
| VIDEO SPLITTER | 2008-05-02 | 3,000 | 1,414 | 200DB | 5.000000000000 | 86 | 0 | 200 | |
| STUDENT CABIN | 2008-02-08 | 622 | 202 | SL | 15.000000000000 | 41 | 0 | 41 | |
| LAND | 2008-08-12 | 840 | L | 0 | 0 | 0 | |||
| TRACTOR | 2008-09-04 | 2,650 | 1,029 | 200DB | 7.000000000000 | 118 | 0 | 379 | |
| AMPHITHEATER | 2009-02-17 | 2,321 | 356 | 150DB | 15.000000000000 | 80 | 0 | 155 | |
| FURNITURE | 2009-07-30 | 2,570 | 884 | 200DB | 7.000000000000 | 115 | 0 | 367 | |
| STUDENT CABIN | 2009-06-22 | 4,919 | 756 | 150DB | 15.000000000000 | 170 | 0 | 328 | |
| BUNK HOUSE | 2009-04-11 | 2,737 | 420 | 150DB | 15.000000000000 | 95 | 0 | 182 | |
| IMPROVEMENT | 2009-09-21 | 1,549 | 239 | 150DB | 15.000000000000 | 54 | 0 | 103 | |
| LAND | 2009-01-01 | 125,000 | L | 0 | 0 | 0 | |||
| BRIDGE | 2011-01-01 | 4,000 | 580 | 150DB | 15.000000000000 | 342 | 0 | 267 | |
| BARN RENOVATIONS | 2011-04-30 | 2,469 | 150DB | 15.000000000000 | 0 | 0 | 165 | ||
| CABIN - TRUSSESS | 2011-06-29 | 1,300 | 150DB | 15.000000000000 | 0 | 0 | 87 | ||
| CABIN | 2011-08-15 | 19,271 | 150DB | 15.000000000000 | 0 | 0 | 1,285 | ||
| CABIN - CONDITIONING | 2011-10-17 | 4,205 | 200DB | 5.000000000000 | 0 | 0 | 841 | ||
| CABIN | 2011-11-30 | 4,470 | 150DB | 15.000000000000 | 0 | 0 | 298 | ||
| MOWER | 2011-03-10 | 2,700 | 1,047 | 200DB | 7.000000000000 | 472 | 0 | 386 | |
| TRAILER | 2011-03-29 | 700 | 271 | 200DB | 7.000000000000 | 123 | 0 | 100 | |
| MOWER | 2012-06-18 | 3,910 | 279 | 200DB | 7.000000000000 | 479 | 0 | 559 | |
| CABIN SIDING | 2012-01-06 | 1,250 | 31 | 150DB | 15.000000000000 | 59 | 0 | 83 | |
| CABIN RENOVATIONS | 2012-02-11 | 1,097 | 27 | 150DB | 15.000000000000 | 52 | 0 | 73 | |
| RIDING ARENA RENOVATIONS | 2012-12-13 | 2,520 | 63 | 150DB | 15.000000000000 | 120 | 0 | 168 | |
| IMPROVEMENT | 2013-07-31 | 1,472 | 150DB | 15.000000000000 | 773 | 0 | 41 | ||
| CABIN | 2013-02-11 | 18,466 | 150DB | 15.000000000000 | 9,695 | 0 | 1,128 | ||
| RIDING ARENA RENOVATIONS | 2013-01-07 | 4,447 | 150DB | 15.000000000000 | 2,335 | 0 | 296 | ||
| STOVE | 2013-04-17 | 2,460 | 200DB | 7.000000000000 | 1,406 | 0 | 234 | ||
| CUSHMAN MOWER | 2013-06-30 | 4,500 | 200DB | 7.000000000000 | 643 | 0 | 321 | ||
| TRUCK | 2013-06-30 | 700 | 200DB | 5.000000000000 | 140 | 0 | 70 | ||
| MOWER | 2013-06-10 | 8,000 | 200DB | 7.000000000000 | 1,143 | 0 | 667 | ||
| MOWER | 2013-06-10 | 9,675 | 200DB | 7.000000000000 | 5,529 | 0 | 806 | ||
| BARN RENOVATIONS | 2013-07-16 | 1,290 | 150DB | 15.000000000000 | 677 | 0 | 36 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 17,200 | 0 | 17,200 | |
| 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 | 30,294 | 9,796 | |
| LAND | 33,100 | 0 | 33,100 | |
| COPIER & FAX | 306 | 306 | 0 | |
| PAVILLION | 30,932 | 8,228 | 22,704 | |
| PAVILLION IMPROVEMENTS | 6,039 | 3,862 | 2,177 | |
| TENTS | 497 | 497 | 0 | |
| EQUIPMENT | 754 | 753 | 1 | |
| SIDING | 1,268 | 1,268 | 0 | |
| RECREATIONAL EQUIPMENT | 835 | 835 | 0 | |
| 2005 PAVILLION IMPROVEMENTS | 1,141 | 684 | 457 | |
| AMPHITHEATER | 5,638 | 3,071 | 2,567 | |
| LAKE RENOVATIONS | 21,220 | 0 | 21,220 | |
| AMPHITHEATER | 13,960 | 6,607 | 7,353 | |
| LEADER CABIN 2 | 9,224 | 4,356 | 4,868 | |
| LEADER CABIN 2 | 12,563 | 5,726 | 6,837 | |
| STUDENT CABIN | 355 | 144 | 211 | |
| VIDEO SPLITTER | 3,000 | 3,000 | 0 | |
| STUDENT CABIN | 622 | 243 | 379 | |
| LAND | 840 | 0 | 840 | |
| TRACTOR | 2,650 | 2,472 | 178 | |
| AMPHITHEATER | 2,321 | 1,597 | 724 | |
| FURNITURE | 2,570 | 2,284 | 286 | |
| STUDENT CABIN | 4,919 | 3,386 | 1,533 | |
| BUNK HOUSE | 2,737 | 1,884 | 853 | |
| IMPROVEMENT | 1,549 | 1,068 | 481 | |
| LAND | 125,000 | 0 | 125,000 | |
| BRIDGE | 4,000 | 922 | 3,078 | |
| BARN RENOVATIONS | 2,469 | 2,469 | 0 | |
| CABIN - TRUSSESS | 1,300 | 1,300 | 0 | |
| CABIN | 19,271 | 19,271 | 0 | |
| CABIN - CONDITIONING | 4,205 | 4,205 | 0 | |
| CABIN | 4,470 | 4,470 | 0 | |
| MOWER | 2,700 | 1,519 | 1,181 | |
| TRAILER | 700 | 394 | 306 | |
| MOWER | 3,910 | 2,713 | 1,197 | |
| CABIN SIDING | 1,250 | 715 | 535 | |
| CABIN RENOVATIONS | 1,097 | 628 | 469 | |
| RIDING ARENA RENOVATIONS | 2,520 | 1,443 | 1,077 | |
| IMPROVEMENT | 1,472 | 773 | 699 | |
| CABIN | 18,466 | 9,695 | 8,771 | |
| RIDING ARENA RENOVATIONS | 4,447 | 2,335 | 2,112 | |
| STOVE | 2,460 | 1,406 | 1,054 | |
| CUSHMAN MOWER | 4,500 | 643 | 3,857 | |
| TRUCK | 700 | 140 | 560 | |
| MOWER | 8,000 | 1,143 | 6,857 | |
| MOWER | 9,675 | 5,529 | 4,146 | |
| BARN RENOVATIONS | 1,290 | 677 | 613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 4,400 | 0 | 0 | 4,400 |
| SUPPLIES | 1,582 | 0 | 0 | 761 |
| WEB SERVICES | 48 | 0 | 0 | 0 |
| DONATED SUPPLIES | 737 | 0 | 0 | 737 |
| EQUIPMENT RENTAL & MAINTENANCE | 3,345 | 0 | 0 | 3,345 |
| ROAD MAINTENANCE | 2,429 | 0 | 0 | 2,429 |
| GROUNDS MAINTENANCE | 1,646 | 0 | 0 | 1,646 |
| FUEL | 5,791 | 0 | 0 | 5,791 |
| VETERINARIAN | 10,892 | 0 | 0 | 10,892 |
| CONCESSIONS | 779 | 0 | 0 | 779 |
| UTILITIES | 4,331 | 0 | 0 | 4,331 |
| INSURANCE | 2,372 | 0 | 0 | 2,372 |
| EQUINE SUPPLIES | 9,685 | 0 | 0 | 9,685 |
| CABIN REPAIRS | 3,579 | 0 | 0 | 3,579 |
| RIDING ARENA | 190 | 0 | 0 | 190 |
| MISCELLANEOUS REPAIRS | 491 | 0 | 0 | 491 |
| MEETINGS | 928 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMP INCOME | 46,333 | 46,333 |
| 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 ROBIN CREECH |
461 N ETHLYN ROAD WINFIELD,MO63389 |
|
HORIZONS FOUNDATION |
106 BOGEY ESTATES DRIVE ST CHARLES,MO63303 |
| JAMES O WAHL |
506 W 21ST STREET STERLING,IL61081 |