| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 17,354 | 17,354 |
| 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 | 2009-01-01 | 2,600,000 | |||||||
| LAND | 100,000 | L | |||||||
| TRACTOR | 2009-01-01 | 7,910 | 5,438 | M7 | 706 | ||||
| SNOWBLOWER | 2009-01-01 | 683 | 469 | M7 | 61 | ||||
| CARPET | 2009-01-01 | 37,886 | |||||||
| CHAIRS | 2009-01-01 | 991 | |||||||
| WASHER/ DRYER | 2009-01-01 | 228 | |||||||
| STORAGE CONTAINER | 2009-01-01 | 1,818 | |||||||
| VEHICLE | 2009-01-01 | 3,995 | 3,304 | M5 | 460 | ||||
| FF&E | 2009-01-01 | 9,558 | |||||||
| BLDG RESTORATION | 2009-01-01 | 124,041 | |||||||
| BLDG RESTORATION | 2009-01-01 | 22,115 | |||||||
| TRACTOR | 2010-01-27 | 5,409 | 3,044 | M7 | 676 | ||||
| BLDG RESTORATION | 2010-01-01 | 18,426 | |||||||
| BLDG RESTORATION | 2011-01-01 | 21,195 | |||||||
| BLDG RESTORATION | 2012-12-11 | 3,500 | |||||||
| BLDG RESTORATION | 2012-01-31 | 2,648 | |||||||
| LODGE | 2012-11-30 | 352,000 | 1,602 | M27 | 12,799 | ||||
| RESIDENCE | 2012-11-30 | 297,000 | 1,351 | M27 | 10,799 | ||||
| CABIN 1 | 2012-11-30 | 4,328 | 20 | M27 | 157 | ||||
| CABIN 2 | 2012-11-30 | 5,065 | 23 | M27 | 184 | ||||
| CABIN 3 | 2012-11-30 | 5,065 | 23 | M27 | 184 | ||||
| CABIN 4 | 2012-11-30 | 5,065 | 23 | M27 | 184 | ||||
| BUNKHOUSE | 2012-11-30 | 18,010 | 82 | M27 | 655 | ||||
| PAVILION | 2012-11-30 | 22,780 | 104 | M27 | 828 | ||||
| SHED 1 | 2012-11-30 | 4,221 | 19 | M27 | 153 | ||||
| SHED 2 | 2012-11-30 | 2,111 | 10 | M27 | 77 | ||||
| SHED 3 | 2012-11-30 | 965 | 4 | M27 | 35 | ||||
| SHED 4 | 2012-11-30 | 1,307 | 6 | M27 | 48 | ||||
| SHED 5 | 2012-11-30 | 1,256 | 6 | M27 | 46 | ||||
| BATHHOUSE | 2012-11-30 | 4,690 | 21 | M27 | 171 | ||||
| STORE | 2012-11-30 | 2,814 | 13 | M27 | 102 | ||||
| PUMP HOUSE | 2012-11-30 | 804 | 4 | M27 | 29 | ||||
| GAZEBO | 2012-11-30 | 4,020 | 18 | M27 | 146 | ||||
| ARENA | 2012-11-30 | 25,000 | 313 | M15 | 2,470 | ||||
| STANDS | 2012-11-30 | 25,000 | 313 | M15 | 2,470 | ||||
| ASPHALT | 2012-11-30 | 20,000 | 250 | M15 | 1,976 | ||||
| FENCE | 2012-11-30 | 5,000 | 63 | M15 | 494 | ||||
| LIGHTS | 2012-11-30 | 10,000 | 46 | M27 | 364 | ||||
| LANDSCAPING | 2012-11-30 | 10,000 | 125 | M15 | 988 | ||||
| FURNITURE & EQUIP | 2012-11-30 | 110,000 | 3,927 | M7 | 30,305 | ||||
| LAND | 2012-11-30 | 63,500 | L | ||||||
| ATV | 2012-11-30 | 1,851 | 93 | M5 | 703 | ||||
| VEHICLE | 2012-11-30 | 1,993 | 100 | M5 | 757 | ||||
| BLDG RESTORATION | 2013-02-19 | 69,974 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 2,600,000 | 2,600,000 | ||
| LAND | 100,000 | 100,000 | ||
| TRACTOR | 7,910 | 6,144 | 1,766 | |
| SNOWBLOWER | 683 | 530 | 153 | |
| CARPET | 37,886 | 37,886 | ||
| CHAIRS | 991 | 991 | ||
| WASHER/ DRYER | 228 | 228 | ||
| STORAGE CONTAINER | 1,818 | 1,818 | ||
| VEHICLE | 3,995 | 3,764 | 231 | |
| FF&E | 9,558 | 9,558 | ||
| BLDG RESTORATION | 124,041 | 124,041 | ||
| BLDG RESTORATION | 22,115 | 22,115 | ||
| TRACTOR | 5,409 | 3,720 | 1,689 | |
| BLDG RESTORATION | 18,426 | 18,426 | ||
| BLDG RESTORATION | 21,195 | 21,195 | ||
| BLDG RESTORATION | 3,500 | 3,500 | ||
| BLDG RESTORATION | 2,648 | 2,648 | ||
| LODGE | 352,000 | 14,401 | 337,599 | |
| RESIDENCE | 297,000 | 12,150 | 284,850 | |
| CABIN 1 | 4,328 | 177 | 4,151 | |
| CABIN 2 | 5,065 | 207 | 4,858 | |
| CABIN 3 | 5,065 | 207 | 4,858 | |
| CABIN 4 | 5,065 | 207 | 4,858 | |
| BUNKHOUSE | 18,010 | 737 | 17,273 | |
| PAVILION | 22,780 | 932 | 21,848 | |
| SHED 1 | 4,221 | 172 | 4,049 | |
| SHED 2 | 2,111 | 87 | 2,024 | |
| SHED 3 | 965 | 39 | 926 | |
| SHED 4 | 1,307 | 54 | 1,253 | |
| SHED 5 | 1,256 | 52 | 1,204 | |
| BATHHOUSE | 4,690 | 192 | 4,498 | |
| STORE | 2,814 | 115 | 2,699 | |
| PUMP HOUSE | 804 | 33 | 771 | |
| GAZEBO | 4,020 | 164 | 3,856 | |
| ARENA | 25,000 | 2,783 | 22,217 | |
| STANDS | 25,000 | 2,783 | 22,217 | |
| ASPHALT | 20,000 | 2,226 | 17,774 | |
| FENCE | 5,000 | 557 | 4,443 | |
| LIGHTS | 10,000 | 410 | 9,590 | |
| LANDSCAPING | 10,000 | 1,113 | 8,887 | |
| FURNITURE & EQUIP | 110,000 | 34,232 | 75,768 | |
| LAND | 63,500 | 63,500 | ||
| ATV | 1,851 | 796 | 1,055 | |
| VEHICLE | 1,993 | 857 | 1,136 | |
| BLDG RESTORATION | 69,974 | 69,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 694 | 694 | ||
| BANK SERVICE CHARGE | 3,353 | 3,315 | ||
| BUSINESS LICENSES & PERMITS | 72 | 72 | ||
| DUES & SUBSCRIPTIONS | 349 | 349 | ||
| SUPPLIES | 1,563 | 1,563 | ||
| POSTAGE & DELIVERY | 584 | 584 | ||
| SMALL TOOLS & EQUIPMENT | 737 | 737 | ||
| TELEPHONE EXPENSE | 3,892 | 3,892 | ||
| COMPUTER & INTERNET EXPENSE | 3,029 | 3,029 | ||
| INSURANCE EXPENSE | 14,456 | 12,646 | 3,456 | |
| REPAIRS & MAINTENANCE | 12,746 | 9,675 | 3,071 | |
| UTILITIES | 14,260 | 12,391 | ||
| FUEL EXPENSE | 1,401 | 1,401 | ||
| LANDSCAPING & GROUNDS LABOR | 2,174 | 2,174 | ||
| LODGE SUPPLIES | 22,271 | 22,271 | ||
| MISCELLANEOUS EXPENSE | 552 | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,417 | |||
| OTHER FEES | 6,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,433 | 4,433 | ||
| PROPERTY TAXES | 6,993 | 1,622 | 5,371 |