| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,271 | 6,271 |
| 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 | 2008-12-31 | 278,661 | L | ||||||
| STONE | 2011-02-19 | 7,164 | L | 15 | |||||
| LODGE | 2011-02-19 | 531,770 | 25,566 | SL | 39 | 13,635 | |||
| CABINS | 2011-02-19 | 42,750 | 2,055 | SL | 39 | 1,096 | |||
| EQUIPMENT | 2011-02-19 | 16,000 | 16,000 | M7 | 7 | ||||
| LODGE IMPROVEMENTS | 2011-02-19 | 351 | 17 | SL | 39 | 9 | |||
| APPLIANCES | 2011-03-01 | 2,728 | 2,728 | M7 | 7 | ||||
| LODGE - RAILING | 2011-06-30 | 459 | 18 | SL | 39 | 12 | |||
| GATE-INTERCOM SYST | 2011-11-08 | 1,327 | 38 | SL | 39 | 34 | |||
| BACK PATIO | 2011-05-04 | 19,152 | 798 | SL | 39 | 491 | |||
| DINING HALL | 2011-12-05 | 72,992 | 1,950 | SL | 39 | 1,872 | |||
| PATIO FURNITURE | 2011-07-11 | 2,455 | 2,455 | M7 | 7 | ||||
| TARGET GUNS | 2011-09-22 | 5,335 | 5,335 | M7 | 7 | ||||
| LAPTOP COMPUTER | 2011-12-01 | 640 | 640 | M5 | 5 | ||||
| TARGET GUNS | 2011-12-21 | 2,320 | 2,320 | M7 | 7 | ||||
| SHOOTING RANGE | 2011-09-20 | 4,189 | 139 | SL | 39 | 107 | |||
| FURNITURE/FIXTURES | 2011-02-19 | 14,003 | 14,003 | M7 | 7 | ||||
| DINING HALL | 2012-08-01 | 26,122 | 279 | SL | 39 | 670 | |||
| WOODWORKING EQUIP. | 2012-01-21 | 2,072 | 148 | M7 | 7 | 254 | |||
| SURVEILLANCE SYS. | 2012-04-27 | 2,550 | 255 | M7 | 5 | 408 | |||
| WEATHERVANE | 2012-08-18 | 1,960 | 140 | DDB | 7 | 240 | |||
| WOODS FOOD PLOT PL | 2013-04-11 | 9,285 | M7 | 7 | 5,306 | ||||
| CASE IH TRACTOR | 2013-07-23 | 31,000 | M7 | 7 | 17,714 | ||||
| HP LAPTOP COMPUTER | 2013-03-29 | 500 | M3 | 3 | 333 | ||||
| CONSTRUCTION IN PR | 2013-11-15 | 1,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 278,661 | 278,661 | ||
| STONE | 7,164 | 7,164 | ||
| LODGE | 531,770 | 492,569 | ||
| CABINS | 42,750 | 39,599 | ||
| EQUIPMENT | 16,000 | |||
| LODGE IMPROVEMENTS | 351 | 325 | ||
| APPLIANCES | 2,728 | |||
| LODGE - RAILING | 459 | 429 | ||
| GATE-INTERCOM SYST | 1,327 | 1,255 | ||
| BACK PATIO | 19,152 | 17,863 | ||
| DINING HALL | 72,992 | 69,170 | ||
| PATIO FURNITURE | 2,455 | |||
| TARGET GUNS | 5,335 | |||
| LAPTOP COMPUTER | 640 | |||
| TARGET GUNS | 2,320 | |||
| SHOOTING RANGE | 4,189 | 3,943 | ||
| FURNITURE/FIXTURES | 14,003 | |||
| DINING HALL | 26,122 | 25,173 | ||
| WOODWORKING EQUIP. | 2,072 | 1,670 | ||
| SURVEILLANCE SYS. | 2,550 | 1,887 | ||
| WEATHERVANE | 1,960 | 1,580 | ||
| WOODS FOOD PLOT PL | 9,285 | 3,979 | ||
| CASE IH TRACTOR | 31,000 | 13,286 | ||
| HP LAPTOP COMPUTER | 500 | 167 | ||
| CONSTRUCTION IN PR | 1,000 | 1,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM COSTS | 4,373 | 4,373 | ||
| MISCELLANEOUS EXPENSE | 135 | 135 | ||
| MEMBERSHIP FEES | 205 | 205 | ||
| SUPPLIES | 8,671 | 8,671 | ||
| INSURANCE | 2,790 | 2,790 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE FEES | 6,475 | 6,475 |