Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
WELL BEING FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)376 WELL BEING CIRCLE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TAZEWELL, TN37879
A Employer identification number

93-1234668
B Telephone number (see instructions)

(503) 267-8000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,967,068J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 249,077
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 387 387 387
5a Gross rents.............. 23,640 23,640 23,640
b Net rental income or (loss) 13,251
6a Net gain or (loss) from sale of assets not on line 10 -3,346
b Gross sales price for all assets on line 6a 132,740
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 58,723 0 58,723
12 Total. Add lines 1 through 11........ 328,481 24,027 82,750
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,567 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 5,595 0 0 0
c Other professional fees (attach schedule)....        
17 Interest............... 60,430 0 0 0
18 Taxes (attach schedule) (see instructions) Click to see attachment 10,953 2,847 2,847 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 126,114 21,348 125,083
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,485 0 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 106,051 7,542 9,363 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 316,195 31,737 137,293 0
25 Contributions, gifts, grants paid........ 2,500 2,500
26 Total expenses and disbursements. Add lines 24 and 25 318,695 31,737 137,293 2,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,786
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 119,636 38,670 38,673
2 Savings and temporary cash investments.......... 15,665 11,790 11,790
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet587,059
Less: accumulated depreciation (attach schedule) bullet102,292 506,115 Click to see attachment484,767 520,000
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet2,914,787
Less: accumulated depreciation (attach schedule) bullet518,179 2,375,815 Click to see attachment2,396,608 2,396,605
15 Other assets (describe bullet) Click to see attachment26,229 Click to see attachment0 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,043,460 2,931,835 2,967,068
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,138,846 Click to see attachment1,017,435
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 1,138,846 1,017,435
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,904,614 1,904,614
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 9,786
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,904,614 1,914,400
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,043,460 2,931,835
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,904,614
2 Enter amount from Part I, line 27a..................... 2 9,786
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,914,400
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,914,400
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CHIMERA INVESTMENT CORP (4,300 SHS)   2013-01-01 2013-05-22
b ELDORADO GOLD CORP NEW (2,000 SHS)   2013-01-01 2013-11-07
c ELDORADO GOLD CORP NEW (2,000 SHS)   2013-01-01 2013-12-02
d MARKET VECTORS ETF INDIA (1,300 SHS)   2013-01-01 2013-02-13
e MARKET VECTORS ETF TRUST (500 SHS)   2013-01-01 2013-10-03
NEW GOLD INC (2,000 SHS)   2013-01-01 2013-07-23
SEABRIDGE GOLD INC (800 SHS)   2013-01-01 2013-01-18
SEABRIDGE GOLD INC (1,000 SHS)   2013-01-01 2013-09-17
SILVER STANDARD RES INC   2013-01-01 2013-11-19
YAMANA GOLD INC (1,500 SHS)   2013-01-01 2013-08-01
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13,841   13,588 253
b 13,233   14,303 -1,070
c 11,295   12,047 -752
d 13,511   14,464 -953
e 12,191   12,534 -343
14,751   12,969 1,782
13,831   14,144 -313
13,472   13,478 -6
11,953   12,309 -356
14,662   16,250 -1,588
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       253
b       -1,070
c       -752
d       -953
e       -343
      1,782
      -313
      -6
      -356
      -1,588
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -3,346
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -3,346
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 386,873 97,910 3.951312
2011 704,689 53,445 13.185312
2010 543,264 130,220 4.171894
2009 366,710 207,516 1.767141
2008 1,413,873 105,626 13.385653
2 Total of line 1, column (d) ...................... 2 36.461312
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 7.292262
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 91,487
5 Multiply line 4 by line 3....................... 5 667,147
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 0
7 Add lines 5 and 6......................... 7 667,147
8 Enter qualifying distributions from Part XII, line 4.............. 8 83,299
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.WELLBEINGCC.ORG
    14
    The books are in care ofbulletDONALD W OAKLEY Telephone no.bullet (503) 267-8000
    Located atbullet376 WELL BEING CIRCLETAZEWELLTN ZIP+4bullet37879
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DONALD W OAKLEY PRESIDENT/SECRETARY
    54.00     		0 0 4,800
    376 WELL BEING CIRCLE
    TAZEWELL,TN37879
    C GREGORY WINTEROWD DIRECTOR
    0.50     		0 0 480
    310 SW 4TH SUITE 1000
    PORTLAND,OR97205
    DAVID E GREIN DIRECTOR
    0.25     		0 0 0
    1030 SW MORRISON STREET
    PORTLAND,OR97205
    PATTY BOTTARI DIRECTOR
    44.00     		0 0 4,800
    376 WELL BEING CIRCLE
    TAZEWELL,TN37879
    JOE HUDSON DIRECTOR
    1.00     		0 0 540
    1251 TITLTON ROAD
    SABASTOPOL,CA95471
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 EXPENSES FOR MAINTAINING REAL PROPERTY IN TENNESSEE USED BY THE FOUNDATION TO PROMOTE AND FURTHER ITS EXEMPT PURPOSE. 209,602
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 TENNESSEE REAL PROPERTY 80,799
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet80,799
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$  
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
    1999-04-09
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
    0 0 0 0 0
    b 85% of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		83,299 386,873 704,689 543,264 1,718,125
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		83,299 386,873 704,689 543,264 1,718,125
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 1,914,400 1,904,614 1,809,377 1,222,235 6,850,626
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,396,605 2,401,320 2,301,180 1,823,757 8,922,862
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DONALD W OAKLEY
    PATTY BOTTARI
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LINCOLN MEMORIAL UNIVERSITY
    6965 CUMBERLAND GAP PARKWAY
    HARROGATE,TN37752     		  501C3 EDUCATION 2,500
    Total .................................bullet 3a 2,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRETREAT STAYS - INDIVIDUALS         12,971
    bREFUNDS OF LEGAL FEES         34,722
    cREFUNDS OF PROPERTY TAXES         11,030
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 387  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 13,251  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        -3,346
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 13,638 55,377
    13Total. Add line 12, columns (b), (d), and (e)..................
    1369,015
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1 COSTS REIMBURSED BY INDIVIDUALS FOR RETREAT STAYS AT POWELL RIVER SANCTUARY
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    WELL BEING FOUNDATION
     
    Employer identification number

    93-1234668
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    WELL BEING FOUNDATION
          		Employer identification number

    93-1234668
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    C GREGORY WINTEROWD  
    2324 NW HOYT
     
    PORTLAND, OR97210

    		$3,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    GOLDSTAR MANAGEMENT GROUP LLC
     

       
    IMPUTED INTEREST ON ZERO INT LOAN
     
    VANCOUVER, WA98660

    		$28,577


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    DONALD W OAKLEY  
    376 WELL BEING CIRCLE
     
    TAZEWELL, TN37879

    		$217,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    WELL BEING FOUNDATION
          		Employer identification number

    93-1234668
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    WELL BEING FOUNDATION
          		Employer identification number

    93-1234668
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF FORM 990-PF 5,595 0 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 AmortizationSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    LOAN FEES - HFB LOAN - LOT 1 2008-12-19 2,255 1,878 60.000000000000 377 0 377 2,255
    LOAN FEES - HFB LOAN-PRS LAND 2009-05-06 7,218 5,294 60.000000000000 1,444 0 1,444 6,738

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    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
    TASCOM CASSETTE TO CD RECORDER 2006-09-06 770 770 200DB 5.000000000000 0 0 0  
    TAPE DECK SONTY TC-WE475 2006-08-19 635 635 200DB 5.000000000000 0 0 0  
    TENNESSEE LAND - POWELL RIVER SANCTUARY 2008-01-14 1,113,174   L 5.000000000000 0 0 0  
    TENNESSEE LAND - THE NARROWS 2008-01-14 50,000   L 7.000000000000 0 0 0  
    CARETAKERS COTTAGE - THE NARROWS 2008-09-10 119,206 18,604 SL 27.500000000000 4,335 0 4,335  
    BARN 2008-07-28 8,623 1,292 SL 15.000000000000 287 0 287  
    LIBRARY 2008-06-30 1,821 1,618 200DB 7.000000000000 81 0 81  
    CASSETTE TRANSCRIBING MACHINE 2008-01-15 211 205 200DB 5.000000000000 6 0 6  
    HP PRINTER/FAX/COPIER 2008-09-22 437 424 200DB 5.000000000000 13 0 13  
    COMPUTER MONITOR 2008-10-15 410 398 200DB 5.000000000000 12 0 12  
    EXTERNAL HARD DRIVE 2008-08-22 184 179 200DB 5.000000000000 5 0 5  
    COMPUTER- HP MODEL M9340F 2008-10-15 930 903 200DB 5.000000000000 27 0 27  
    USED PICKUP TRUCK-2005 NISSAN FRONTIER 2008-06-07 12,360 11,648 200DB 5.000000000000 712 0 712  
    OPEN TRAILER 2008-07-10 1,201 1,166 200DB 5.000000000000 35 0 35  
    15' CANOE - EXPLORER, GREEN 2008-07-01 950 844 200DB 7.000000000000 42 0 42  
    16' KAYAK - TSUNAMI 135W, YELLOW 2008-07-01 1,250 1,111 200DB 7.000000000000 56 0 56  
    12' WOMEN'S KAYAK - TRIBUTE MODEL, YELLOW, PE 2008-07-01 1,440 1,279 200DB 7.000000000000 64 0 64  
    12' OPEN KAYAK - PUNJO, YELLOW, PE 2008-07-01 945 839 200DB 7.000000000000 42 0 42  
    WASHER-27" WHITE, TOP LOADING 2008-06-16 449 436 200DB 5.000000000000 13 0 13  
    REFRIGERATOR-21 CF W/ICEMAKER, WHIRLPOOL 2008-08-26 761 739 200DB 5.000000000000 22 0 22  
    ELECTRIC RANGE - GE 30", WHITE 2008-08-26 434 421 200DB 5.000000000000 13 0 13  
    WASHER - WHITE WHIRLPOOL 2008-08-26 412 400 200DB 5.000000000000 12 0 12  
    DRYER - WHITE WHIRLPOOL 2008-08-26 347 337 200DB 5.000000000000 10 0 10  
    REFRIGERATOR-HOT POINT SS FINISH 2008-06-23 677 658 200DB 5.000000000000 19 0 19  
    BATTERY BACK=PACK SPRAYER 2008-08-18 368 327 200DB 7.000000000000 16 0 16  
    LEAF MULCHER-TROY BILT, 5.5 HP 2008-10-22 468 415 200DB 7.000000000000 21 0 21  
    TABLE SAW-10" RIGID 2008-11-25 511 454 200DB 7.000000000000 23 0 23  
    COMPOUND MITER SAW - 12" RIGID 2008-11-25 598 532 200DB 7.000000000000 26 0 26  
    WORK TABLE - RIGID 2008-11-25 195 173 200DB 7.000000000000 9 0 9  
    AIR COMPRESSOR - FASTENALS 2008-11-25 288 256 200DB 7.000000000000 13 0 13  
    HUSGVARNA WEED WACKER 2008-07-13 200 177 200DB 7.000000000000 9 0 9  
    8X42 BINOCULARS 2008-12-12 480 426 200DB 7.000000000000 22 0 22  
    DOUBLE PEDESTAL 66" DESK 2008-08-27 170 151 200DB 7.000000000000 8 0 8  
    2 DRAWER LATERAL FILE 2008-08-27 115 102 200DB 7.000000000000 5 0 5  
    5 SHELF, CHERRY BOOK SHELF 2008-08-27 130 116 200DB 7.000000000000 6 0 6  
    BLACK, LEATHER DESK CHAIR 2008-08-27 170 151 200DB 7.000000000000 8 0 8  
    GLASS TOP TABLE & 4 WOOD CHAIRS 2008-08-27 548 487 200DB 7.000000000000 24 0 24  
    2-BLUE RECLINERS 2008-08-26 1,140 1,013 200DB 7.000000000000 51 0 51  
    DARK OAK BEDROOM SET - QUEEN FRAME & HB 2008-08-26 1,425 1,266 200DB 7.000000000000 64 0 64  
    LIGHT OAK DINING ROOM SET-TABLE+6 PADDED SEATS 2008-08-26 1,246 1,107 200DB 7.000000000000 56 0 56  
    5 DRAWER TALL DRESSER 2008-08-26 539 480 200DB 7.000000000000 24 0 24  
    2 QUEEN MATTRESS & BOX SPRING SET 2008-08-27 1,842 1,636 200DB 7.000000000000 82 0 82  
    RED DRESSER FOR GUEST BEDROOM 2008-08-27 515 457 200DB 7.000000000000 23 0 23  
    3 LIVING ROOM TABLES FOR LOT 1 HOUSE 2008-08-30 939 835 200DB 7.000000000000 42 0 42  
    IPOD WITH SPEAKERS 2008-09-24 296 288 200DB 5.000000000000 8 0 8  
    NIKON COOLPIX CAMERA-S51, RED, DIGITAL 2008-01-01 323 314 200DB 5.000000000000 9 0 9  
    PRS SITE IMPROVEMENTS 2008-09-10 164,318 24,647 SL 15.000000000000 5,477 0 5,477  
    THE NARROWS - CONSTRUCTION OF LOT 1 2008-09-10 10,497 1,574 SL 15.000000000000 350 0 350  
    HP COLOR LASERJET CP1518NI 2009-06-15 428 354 200DB 5.000000000000 49 0 49  
    LAPTOP HP PAVILION DV3-2155MX 2009-08-10 787 651 200DB 5.000000000000 91 0 91  
    USB VERIZON AIR CARD 2009-08-10 230 190 200DB 5.000000000000 27 0 27  
    DV-3 HP EXTENDED LIFE LAPTOP BATTERY 2009-08-20 227 188 200DB 5.000000000000 26 0 26  
    FORD 1997 F8000 5TON DUMP TRUCK 2009-06-15 8,500 7,031 200DB 5.000000000000 979 0 979  
    KUBOTA RTV MINIDUMP VEHICLE 2009-04-18 11,000 9,099 200DB 5.000000000000 1,267 0 1,267  
    50" REBOUNDER 2009-03-31 584 401 200DB 7.000000000000 52 0 52  
    16' KAYAK TSUNAMI 145W, YELLOW 2009-05-09 1,169 803 200DB 7.000000000000 105 0 105  
    BLEND TEC HP3A BLENDER 2009-03-04 450 372 200DB 5.000000000000 52 0 52  
    ZOJIRUSHI BBCCX20 BREAD MACHINE 2009-03-29 215 178 200DB 5.000000000000 25 0 25  
    BLENDTEC KITCHEN (GRAIN) MILL 2009-05-05 179 148 200DB 5.000000000000 21 0 21  
    GAGIA COFFEE GRINDER 2009-05-05 129 107 200DB 5.000000000000 15 0 15  
    FOODSAVER PRO III KIT 2009-05-05 220 182 200DB 5.000000000000 25 0 25  
    24" PROPANE RANGE (BARN) 2009-05-15 455 376 200DB 5.000000000000 53 0 53  
    KENMORE 20 CF CHEST FREEZER 2009-06-18 657 544 200DB 5.000000000000 75 0 75  
    DANBY 70 PINT DEHUMIDIFIER 2009-07-21 304 251 200DB 5.000000000000 35 0 35  
    EXCALIBUR FOOD DEHYDRATOR 2009-07-21 220 182 200DB 5.000000000000 25 0 25  
    BELT SANDER - PORTER CABLE 3"X21" 2009-06-16 169 117 200DB 7.000000000000 15 0 15  
    BOSCH ROUTER TABLE 2009-06-16 179 123 200DB 7.000000000000 16 0 16  
    MILWAUKIE PORTABLE 28 VOLT TOOLKIT 2009-03-13 771 530 200DB 7.000000000000 69 0 69  
    PE 425 GALLON WATER RESERVOIR 2009-03-21 350 241 200DB 7.000000000000 31 0 31  
    GRUNDFOS SQF-2 SOLAR PUMP 2009-04-01 1,788 1,229 200DB 7.000000000000 160 0 160  
    GRUNDFOS SQFLEX 101 INTERFACE BOX 2009-04-01 371 255 200DB 7.000000000000 33 0 33  
    KYOCERA 130 W SOLAR PANELS (6) 2009-04-01 4,229 2,908 200DB 7.000000000000 377 0 377  
    KUBOTA TRACTOR L39 W/TILLER,BACKHOE,FE LOADER 2009-04-18 39,400 27,093 200DB 7.000000000000 3,516 0 3,516  
    KUBOTA 54" MOWER W/BAGGER/BLOWER ATTACHMENT 2009-04-18 8,950 6,154 200DB 7.000000000000 799 0 799  
    18 VOLT MILWAUKIE RECHARGEABLE BATTERY 2009-06-16 89 62 200DB 7.000000000000 8 0 8  
    HUSQVARNA 16" CHAIN SAW 2009-05-23 249 172 200DB 7.000000000000 22 0 22  
    12 GAL SHOP VACUUM 2009-06-16 40 28 200DB 7.000000000000 3 0 3  
    DRILL DOCTOR DD250X 2009-04-04 161 110 200DB 7.000000000000 15 0 15  
    SOCKET WRENCH SET 2009-05-02 30 21 200DB 7.000000000000 3 0 3  
    2007 KUBOTA EXCAVATOR KX 161-3S 2009-08-10 25,000 17,191 200DB 7.000000000000 2,231 0 2,231  
    300 GAL STEEL DIESEL FUEL TANK W/STAND 2009-07-18 831 571 200DB 7.000000000000 74 0 74  
    DR FIELD & BRUSH MOWER 15 HP PRO 2009-08-20 3,018 2,075 200DB 7.000000000000 269 0 269  
    PORTER CABLE HAND SANDER 1/4 SHEET 2009-10-27 45 31 200DB 7.000000000000 4 0 4  
    EXTENDABLE SURVEYOR'S ROD 2009-10-18 50 34 200DB 7.000000000000 5 0 5  
    SURVEYOR'S LASER DETECTOR 2009-10-18 84 58 200DB 7.000000000000 7 0 7  
    ACCULINE ROTARY LASER 2009-10-18 298 205 200DB 7.000000000000 27 0 27  
    KOBALT 4 PIECE LARGE OPEN END WRENCH (2) 2009-10-18 90 62 200DB 7.000000000000 8 0 8  
    13.6 CF COMPOSTER 2009-07-19 500 344 200DB 7.000000000000 45 0 45  
    8' STEPLADDER (300 LB) 2009-10-27 140 96 200DB 7.000000000000 13 0 13  
    CHAINSAW HELMUT & CHAPS 2009-10-08 127 87 200DB 7.000000000000 11 0 11  
    DITCH BANK BLADE 2009-10-08 34 23 200DB 7.000000000000 3 0 3  
    1 PAIR LARGE OPEN END WRENCH SETS 2009-11-02 97 67 200DB 7.000000000000 9 0 9  
    7" BLAD TILE CUTTING SAW 2009-11-24 199 137 200DB 7.000000000000 18 0 18  
    ALVIN WORKMASTER DRAFTING TABLE 2009-04-08 294 202 200DB 7.000000000000 26 0 26  
    MIDBACK MANAGER'S OFFICE CHAIR 2009-03-02 142 98 200DB 7.000000000000 13 0 13  
    IPOD 2009-01-26 264 218 200DB 5.000000000000 31 0 31  
    CONDO - SONADOR, CA 2009-03-01 587,059 80,944 SL 27.500000000000 21,348 21,348 21,348  
    LIBRARY 2009-06-30 2,654 1,825 200DB 7.000000000000 237 0 237  
    IMPROVEMENTS-CARETAKERS COTTAGE 2009-06-30 817 106 SL 27.500000000000 30 0 30  
    BARN IMPROVEMENTS-FIELD KITCHEN+FULL BATH 2009-12-31 3,785 883 SL 15.000000000000 252 0 252  
    PRS GARDEN IMPROVEMENTS 2009-12-31 7,542 1,760 SL 15.000000000000 503 0 503  
    PRS SITE IMPROVEMENTS 2009-12-31 15,717 3,668 SL 15.000000000000 1,048 0 1,048  
    PRS CABINS (4) 2009-12-31 192,515 21,003 SL 27.500000000000 7,001 0 7,001  
    PLANIX 6 PLANIMETER 2010-05-08 600 427 200DB 5.000000000000 69 0 69  
    QUICK CAM PRO 9000 2010-05-16 109 78 200DB 5.000000000000 12 0 12  
    EXTERNAL 1TB HARD DRIVE 2010-07-12 130 93 200DB 5.000000000000 15 0 15  
    FORD F-350 2010-04-20 9,500 6,764 200DB 5.000000000000 1,094 0 1,094  
    EZ GO ELECTRIC GOLF CART 2010-07-11 3,350 2,385 200DB 5.000000000000 386 0 386  
    KAYAK, TANDEM 2010-07-12 987 556 200DB 7.000000000000 123 0 123  
    DARBY DEHUMIDIFIER - 3 2010-06-30 540 385 200DB 5.000000000000 62 0 62  
    CALDWELL 3 PIECE OUTDOOR SET - 3 2010-03-07 588 331 200DB 7.000000000000 73 0 73  
    QUEEN MATTRESS W/LO PROFILE BOX SPRING & FRAME 2010-03-02 687 386 200DB 7.000000000000 86 0 86  
    QUEEN LOW PROFILE BOX SPRING & FRAME 2010-03-02 188 106 200DB 7.000000000000 23 0 23  
    DUTCH CRAFT 3/3 X LONG MATTRESS WITH LOW PROFILE 2010-02-12 1,644 925 200DB 7.000000000000 205 0 205  
    ASHLEY DINING TABLE W/3 CHAIRS - 2 2010-02-12 566 319 200DB 7.000000000000 71 0 71  
    BLACK DROP LEAF TABLE 2010-02-12 329 185 200DB 7.000000000000 41 0 41  
    TALL PANTRY CABINET FOR CABIN #1 & 3 MASTER BR - 2 2010-02-12 822 462 200DB 7.000000000000 103 0 103  
    MADRAS BATH TOWER - END TABLES FOR BEDROOM - 8 2010-03-10 480 271 200DB 7.000000000000 60 0 60  
    RYAN CUBE FOOT STOOLS - 3 2010-03-10 358 202 200DB 7.000000000000 45 0 45  
    TROY BILT PRESSURE WASHER 2500 PSI 2010-03-07 588 331 200DB 7.000000000000 73 0 73  
    B&S GENERATION - 5500 WATTS 2010-03-31 907 511 200DB 7.000000000000 113 0 113  
    TROY BILT HIGH WHEEL MOWER 6.75TP 2010-04-21 289 163 200DB 7.000000000000 36 0 36  
    BOBCAT MINI-EXCAVATOR 2010-04-27 9,644 5,427 200DB 7.000000000000 1,205 0 1,205  
    METAL SHEARS - ELECTRIC KD-200 2010-05-10 134 75 200DB 7.000000000000 17 0 17  
    HONDA VIBRATORY PLATE COMPACTOR 2010-05-12 1,827 1,028 200DB 7.000000000000 228 0 228  
    ACCULINE PRO LAZER DETECTOR 40-6760 2010-06-07 246 138 200DB 7.000000000000 31 0 31  
    HAYWARD ROBOTIC POOL CLEANER 2010-07-16 999 563 200DB 7.000000000000 125 0 125  
    HAYWARD WATER PUMP 1.5 HP ELECTRIC 2010-07-23 430 241 200DB 7.000000000000 54 0 54  
    BOSTITCH PNEUMATIC NAILER 2010-07-30 273 154 200DB 7.000000000000 34 0 34  
    TROY BILT SS-PRO TRIMMER W/ROTOTILL AND HEAVY WEED 2010-08-23 408 229 200DB 7.000000000000 51 0 51  
    LINCOLN CORDLESS POWERLUBER 2010-09-04 261 147 200DB 7.000000000000 33 0 33  
    1990 KOMATSU EXCAVATOR 2010-09-08 19,000 10,691 200DB 7.000000000000 2,374 0 2,374  
    MILWUAKIE ROTARY HAMMER MODE 5363-21 2010-10-19 358 202 200DB 7.000000000000 45 0 45  
    ELECTRIC FAN 30" PORTABLE 9100 CFM 2010-11-04 249 140 200DB 7.000000000000 31 0 31  
    SCHUMACHER SE 4020 BATTERY CHARGER/STARTER 2010-12-12 120 67 200DB 7.000000000000 15 0 15  
    POOL - CONCRETE 28 X 75, CONCRETE DECK & RET WALL 2010-09-15 126,960 21,160 SL 15.000000000000 8,464 0 8,464  
    16 FT CABINET SHELVES - UPPERS AND LOWERS 2010-06-30 196 110 200DB 7.000000000000 25 0 25  
    ARBOR FOR MUSCATINE GRAPES 50' LONG X 8' HIGH 2010-11-20 826 465 200DB 7.000000000000 103 0 103  
    GRAVEL ROADS - POOL/GARDNE, CABIN #5, CONF CENTER 2010-11-20 16,745 2,790 SL 15.000000000000 1,116 0 1,116  
    INTERIOR PAINTING, TRIM, KITCHEN CABINETS, PROPANE 2010-03-10 30,337 3,079 SL 27.500000000000 1,103 0 1,103  
    ADYASHANTI CDS, BOOKS ON GARDENING & POULTRY 2010-06-30 1,616 910 200DB 7.000000000000 202 0 202  
    42" DVD CART 2011-10-31 319 124 200DB 7.000000000000 56 0 56  
    OUTDOOR LOUNGE CHAIRS 2011-04-12 860 334 200DB 7.000000000000 150 0 150  
    OUTDOOR SITTING CHAIRS 2011-04-12 834 323 200DB 7.000000000000 146 0 146  
    6 FOOT DIAMETER OUTDOOR METAL TABLE 2011-04-12 499 193 200DB 7.000000000000 87 0 87  
    42" ROUND TABLES W/ 4 STOOLS EACH SET 2011-10-31 2,266 879 200DB 7.000000000000 396 0 396  
    48" X 30" TABLES W/ C CHAIRS EACH SET 2011-10-31 1,096 425 200DB 7.000000000000 192 0 192  
    EXTRA CHAIRS FOR 48" X 30" TABLES 2011-10-31 162 63 200DB 7.000000000000 28 0 28  
    RECLINER CHAIRS 2011-10-31 730 283 200DB 7.000000000000 128 0 128  
    SONY DVD PLAYER 2011-09-12 150 78 200DB 5.000000000000 29 0 29  
    OUTDOOR GAS/WOOD/SEARING GRILL 2011-06-30 349 135 200DB 7.000000000000 61 0 61  
    ADVANTCO REFRIFERATOR 46.5 CF 2011-10-09 1,956 758 200DB 7.000000000000 342 0 342  
    RANGE HOOD - 60" X 27" VENT-A-HOOD PRXH 2011-10-09 2,516 975 200DB 7.000000000000 440 0 440  
    PROPANE RANGE - GARLAND 6 BURNER W/ GRIDDLE 2011-08-01 2,692 1,044 200DB 7.000000000000 471 0 471  
    PROPANE RANGE - FRIDIDARE FGFF3023LW 2011-11-28 473 184 200DB 7.000000000000 83 0 83  
    16 FOOT UTILITY TRAILER (USED) 2011-03-31 1,650 640 200DB 7.000000000000 289 0 289  
    5' X 8' UTILITY TRAILER (NEW) 2011-04-15 728 282 200DB 7.000000000000 127 0 127  
    MILWAUKIE 5426-21 1-3/4" CAPACITY HAMMER DRILL 2011-01-20 674 261 200DB 7.000000000000 118 0 118  
    BRIGGS & STRATTON GENERATOR 2011-01-30 1,599 620 200DB 7.000000000000 280 0 280  
    PORTER CABLE BELT SANDER 3" X 21" 2011-04-15 169 65 200DB 7.000000000000 30 0 30  
    TEKNETICS METAL DETECTOR 2011-02-16 658 255 200DB 7.000000000000 115 0 115  
    FEATHERMAN CHICKEN PROCESSING EQUIPMENT 2011-08-15 3,335 1,293 200DB 7.000000000000 583 0 583  
    ZEE LINE PNEUMATIC GREASE PUMP W/ GREASE HANDLE 2011-02-24 1,194 463 200DB 7.000000000000 209 0 209  
    TILE SAW 2011-09-07 189 73 200DB 7.000000000000 33 0 33  
    TROY BILT HIGH WHEEL LAWN MOWER 6.75 HP 2011-09-12 289 112 200DB 7.000000000000 51 0 51  
    36" ALUMINUM PIPE WRENCH 2011-05-14 160 62 200DB 7.000000000000 28 0 28  
    FLOTRON - POOL IONIZER 2011-07-26 609 236 200DB 7.000000000000 107 0 107  
    IMPROVEMENTS 2011-07-01 189 19 SL 15.000000000000 13 0 13  
    IMPROVEMENTS 2011-07-01 5,314 531 SL 15.000000000000 354 0 354  
    SITE IMPROVEMENTS 2011-07-01 30,307 3,030 SL 15.000000000000 2,020 0 2,020  
    IMPROVEMENTS 2011-07-01 2,588 137 SL 27.500000000000 94 0 94  
    CABIN #5 2011-07-01 115,929 6,148 SL 27.500000000000 4,216 0 4,216  
    IMPROVEMENTS 2011-07-01 19,736 1,974 SL 15.000000000000 1,316 0 1,316  
    CONFERENCE CENTER 2011-07-01 382,742 20,297 SL 27.500000000000 13,918 0 13,918  
    LIBRARY 2011-07-01 2,761 1,070 200DB 7.000000000000 483 0 483  
    PACE CLOCK 2012-05-19 177 35 200DB 5.000000000000 57 0 57  
    POOL LANE BOUYS 2012-05-19 1,096 157 200DB 7.000000000000 268 0 268  
    APPLE IPHONE 2012-01-23 272 54 200DB 5.000000000000 87 0 87  
    CASIO WATERPROOF CELL PHONE 2012-04-11 213 43 200DB 5.000000000000 68 0 68  
    MOTOROLA MT352TPR FRS TWO-WAY 2012-10-28 124 25 200DB 5.000000000000 40 0 40  
    DELL XPS8500-4211BK DESKTOP 2012-12-16 930 186 200DB 5.000000000000 298 0 298  
    EMPIRE ST 20T 2012-01-02 331 66 200DB 5.000000000000 106 0 106  
    LG 15 LB WASHER/DRYER COMBO ALL-IN-ONE 2012-01-18 1,345 269 200DB 5.000000000000 430 0 430  
    FRIDGEDAIRE 18.2 CF REFRIGERATOR 2012-01-20 530 106 200DB 5.000000000000 170 0 170  
    DINNING TABLE W/6 CHAIRS 2012-01-25 500 71 200DB 7.000000000000 123 0 123  
    END TABLES FOR BEDROOMS (2) 2012-01-25 80 11 200DB 7.000000000000 20 0 20  
    QUEEN MATTRESS SET WITH BED 2012-01-25 450 64 200DB 7.000000000000 110 0 110  
    OAK FOLD DOWN DESK 2012-01-25 150 21 200DB 7.000000000000 37 0 37  
    BLACK LEATHER SWIVEL OFFICE CHAIR 2012-01-25 90 13 200DB 7.000000000000 22 0 22  
    RED CABINET WITH PAINTED FLOWERS 2012-01-25 125 18 200DB 7.000000000000 31 0 31  
    DARK VERTICAL CABINET WITH DOORS 2012-01-25 100 14 200DB 7.000000000000 25 0 25  
    RED CHINESE VERTICAL CABINET 2012-01-25 150 21 200DB 7.000000000000 37 0 37  
    BROWN LEATHER CHAIRS 2012-01-27 718 103 200DB 7.000000000000 176 0 176  
    EXTRA LONG TWIN BEDS WITH THIN BOX 2012-01-27 796 114 200DB 7.000000000000 195 0 195  
    ELECTRIC 30" RANGE WOVEN 2012-01-31 399 80 200DB 5.000000000000 128 0 128  
    AIRPOT COFFEE BREWER & HW TAP 2012-02-20 540 108 200DB 5.000000000000 173 0 173  
    FOLLETE ICE/CHILLED WATER DISPENSE 2012-02-20 3,159 632 200DB 5.000000000000 1,011 0 1,011  
    17 CF FREEZER 2012-02-23 622 124 200DB 5.000000000000 199 0 199  
    4.7 CF SAMSUNG WASHER 2012-02-23 900 180 200DB 5.000000000000 288 0 288  
    7.4 CF SAMSUNG DRYER 2012-02-23 900 180 200DB 5.000000000000 288 0 288  
    ICE TEA BREWER W/2 DISPENSERS 2012-02-29 761 152 200DB 5.000000000000 244 0 244  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (3) 2012-03-01 2,385 341 200DB 7.000000000000 584 0 584  
    PADDED METAL CHAIRS (55) 2012-03-01 1,372 196 200DB 7.000000000000 336 0 336  
    FRIDGEDAIRE FREEZER 2012-03-01 529 106 200DB 5.000000000000 169 0 169  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (1) 2012-04-05 795 114 200DB 7.000000000000 195 0 195  
    WOODEN BED FRAMES (13) & LABOR 2012-06-01 2,350 336 200DB 7.000000000000 575 0 575  
    WOOD STOOLS FOR CONF CTR 2012-06-05 224 32 200DB 7.000000000000 55 0 55  
    FOLDING OUTDOOR CHAIRS (4) 2012-06-13 801 114 200DB 7.000000000000 196 0 196  
    WICKER CHAIRS FOR CONF CTR (42) 2012-07-28 2,520 360 200DB 7.000000000000 617 0 617  
    2005 TOYOTA SIENNA AWD LIMITED 2012-01-27 15,070 3,014 200DB 5.000000000000 4,822 0 4,822  
    SCHUMACHER BT-100 2012-01-01 156 22 200DB 7.000000000000 38 0 38  
    WOOD CHIPPER DR PRO 30.00 ELECTRIC 2012-01-02 4,256 608 200DB 7.000000000000 1,042 0 1,042  
    60 INCHE DR POWER GRADER 2012-01-02 1,593 228 200DB 7.000000000000 390 0 390  
    REBAR CUTTER - ELECTRIC HD 2012-01-02 768 110 200DB 7.000000000000 188 0 188  
    STIHL CHAINSAW (16"BAR) MODEL #180 2012-02-05 230 33 200DB 7.000000000000 56 0 56  
    HONEY EXTRACTOR - 4 FRAME HAND 2012-07-05 375 54 200DB 7.000000000000 92 0 92  
    REBAR BENDING TOOL - TOOLMAN 2012-08-10 280 40 200DB 7.000000000000 69 0 69  
    CONCRETE MIXER (GAS) - STONE MODEL 2012-08-15 1,900 271 200DB 7.000000000000 465 0 465  
    CONCRETE VIBRATOR - NORTHER TOOL 2012-08-19 214 31 200DB 7.000000000000 52 0 52  
    MAGNETIC SWEEPER 2012-11-15 129 18 200DB 7.000000000000 32 0 32  
    PRS BARN IMPROVEMENTS 2012 2012-07-01 142 5 SL 15.000000000000 9 0 9  
    PRS GARDEN 1.2 ACRE AUTO SPRINKLER SYSTEM 2012-07-01 14,072 2,010 200DB 7.000000000000 3,446 0 3,446  
    PRS GARDEN AUTO SPRINKLER INSTALL COST 2012-07-01 2,935 419 200DB 7.000000000000 719 0 719  
    PRS INFRASTRUCTURE 4 CULVERTS & 2 PUMP STATION HOUSES 2012-07-01 3,486 498 200DB 7.000000000000 854 0 854  
    PRS INFRASTRUCTURE INSTALL COST FOR CULVERTS & PUMP STATION 2012-07-01 534 76 200DB 7.000000000000 131 0 131  
    PRS CABIN #5 IMPROVEMENTS 2012 2012-03-31 7,826 261 SL 15.000000000000 522 0 522  
    PRS POOL & FACILITIES IMPROVEMENTS 2012 2012-07-01 258 9 SL 15.000000000000 17 0 17  
    PRS CONFERENCE CENTER - IMPROVEMENTS 2012 2012-03-31 19,025 634 SL 15.000000000000 1,268 0 1,268  
    LIBRARY IMPROVEMENTS 2012 2012-07-01 1,206 40 SL 15.000000000000 80 0 80  
    TVA BOAT LAUNCH STEPS 2012-07-01 12,267 409 SL 15.000000000000 818 0 818  
    WELL BEING WEBSITE 2012-07-01 2,495 416 SL 3.000000000000 832 0 832  
    PRS SITE IMPROVEMENTS 2012-06-01 1,550 52 SL 15.000000000000 103 0 103  
    IPAD 32 GB 2013-09-03 630   200DB 5.000000000000 95 0 42  
    SAMSUNG 46" SCREEN 2013-09-03 600   200DB 5.000000000000 90 0 40  
    HW-F450 SOUND BAR 2013-09-30 269   200DB 5.000000000000 40 0 13  
    NEC 55" MONITOR 2013-12-11 1,299   200DB 5.000000000000 65 0 22  
    STEREO MIXER 2013-12-11 288   200DB 5.000000000000 14 0 5  
    MONO 70 V AMPLIFIER - 200 W 2013-12-11 405   200DB 5.000000000000 20 0 7  
    SI 28 W SPEAKERS (2) 2013-12-11 230   200DB 5.000000000000 12 0 4  
    DELL LAPTOP COMPUTER 2013-12-11 1,349   200DB 5.000000000000 67 0 22  
    CANON SX260 DIGITAL CAMERA 2013-03-02 230   200DB 5.000000000000 81 0 38  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 2013-06-02 60   200DB 5.000000000000 15 0 7  
    CANON SX260 DIGITAL CAMERA 2013-03-02 230   200DB 5.000000000000 81 0 38  
    FOY'S AUTO COOP OPENER 2013-10-17 235   200DB 5.000000000000 12 0 8  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 2013-06-02 60   200DB 5.000000000000 15 0 7  
    POOL COVER 2013-10-20 720   200DB 7.000000000000 26 0 17  
    MATTRESSES (6) 2013-07-01 1,074   200DB 7.000000000000 115 0 77  
    WICKER CHAIRS FOR CONF CTR (56) 2013-07-01 4,479   200DB 7.000000000000 480 0 320  
    MINI FRIDGES FOR CABINETTES (3) 2013-07-01 375   200DB 5.000000000000 56 0 38  
    PEX PRESS TOOL KIT 2013-01-04 420   200DB 7.000000000000 105 0 60  
    HONEYWELL FALL PROTECTION KIT 2013-01-04 290   200DB 7.000000000000 73 0 41  
    WERNER LADDER LEVELER 2013-01-04 104   200DB 7.000000000000 26 0 15  
    HERDSMAN 6 VOLT ELECTRIC FENCE CHARGER 2013-03-11 215   200DB 7.000000000000 54 0 26  
    FARM INNOVATORS MODEL 2200 & 2300 INCUBATOR 2013-04-20 125   200DB 7.000000000000 22 0 12  
    JOHN DEERE LAWN MOWER 2013-08-01 1,508   200DB 7.000000000000 162 0 90  
    1/2 HP SUMP PUMP 2013-10-10 178   200DB 7.000000000000 6 0 6  
    ELECTRIC FENCE 2013-04-01 1,900   200DB 7.000000000000 339 0 204  
    GUINEA COOP 2013-11-01 942   200DB 7.000000000000 34 0 22  
    PAVILION 2013-12-01 12,900   SL 15.000000000000 108 0 72  
    GARDEN IMPROVEMENT 2013-07-01 1,800   200DB 7.000000000000 193 0 129  
    SITE IMPROVEMENTS 2013-07-01 6,026   SL 15.000000000000 151 0 201  
    NEW ROAD AT SOUTH END OF PROPERTY 2013-09-15 2,157   SL 15.000000000000 54 0 48  
    LIBRARY 2013 2013-07-10 2,564   200DB 7.000000000000 275 0 183  
    CABINETTES 2013-07-31 82,736   SL 27.500000000000 1,379 0 1,379  
    WELL BEING WEBSITE 2013-07-01 981   SL 3.000000000000 123 0 164  

    TY 2013 GeneralExplanationAttachment
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Identifier Return Reference Explanation
    ADDITIONAL EXPLANATION OF EXEMPT PURPOSE FORM 990-PF, PART IX-B: TO FURTHER EXPAND ON THE FOUNDATION'S EXEMPT PURPOSE TO PROMOTE THE UNDERSTANDING, EDUCATION, ENHANCEMENT, AND PRESERVATION OF ECOLOGICAL ENVIRONMENTS, THE FOUNDATION HAS CONTINUED TO INVEST IN THE POWELL RIVER SANCTUARY PROPERTY IN TENNESSEE. THE TENNESSEE PROPERTY WILL SERVE AS A SANCTUARY TO SUPPORT, PRESERVE, AND ENHANCE WILDLIFE HABITATS IN THE POWELL RIVER AREA AND TO PROMOTE INTERCULTURAL UNDERSTANDING AND EDUCATION THROUGH RESEARCH AND NON-SECTARIAN SUPPORT OF A VARIETY OF HEALING, MEDITATION, AND SPIRITUAL TRADITIONS.

    TY 2013 InvestmentsLandSchedule2
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    CONDO - SONADOR, CA 587,059 102,292 484,767  

    TY 2013 LandEtcSchedule2
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    TASCOM CASSETTE TO CD RECORDER 770 770 0  
    TAPE DECK SONTY TC-WE475 635 635 0  
    TENNESSEE LAND - POWELL RIVER SANCTUARY 1,113,174 0 1,113,174  
    TENNESSEE LAND - THE NARROWS 50,000 0 50,000  
    CARETAKERS COTTAGE - THE NARROWS 119,206 22,939 96,267  
    BARN 8,623 5,891 2,732  
    LIBRARY 1,821 1,699 122  
    CASSETTE TRANSCRIBING MACHINE 211 211 0  
    HP PRINTER/FAX/COPIER 437 437 0  
    COMPUTER MONITOR 410 410 0  
    EXTERNAL HARD DRIVE 184 184 0  
    COMPUTER- HP MODEL M9340F 930 930 0  
    USED PICKUP TRUCK-2005 NISSAN FRONTIER 12,360 12,360 0  
    OPEN TRAILER 1,201 1,201 0  
    15' CANOE - EXPLORER, GREEN 950 886 64  
    16' KAYAK - TSUNAMI 135W, YELLOW 1,250 1,167 83  
    12' WOMEN'S KAYAK - TRIBUTE MODEL, YELLOW, PE 1,440 1,343 97  
    12' OPEN KAYAK - PUNJO, YELLOW, PE 945 881 64  
    WASHER-27" WHITE, TOP LOADING 449 449 0  
    REFRIGERATOR-21 CF W/ICEMAKER, WHIRLPOOL 761 761 0  
    ELECTRIC RANGE - GE 30", WHITE 434 434 0  
    WASHER - WHITE WHIRLPOOL 412 412 0  
    DRYER - WHITE WHIRLPOOL 347 347 0  
    REFRIGERATOR-HOT POINT SS FINISH 677 677 0  
    BATTERY BACK=PACK SPRAYER 368 343 25  
    LEAF MULCHER-TROY BILT, 5.5 HP 468 436 32  
    TABLE SAW-10" RIGID 511 477 34  
    COMPOUND MITER SAW - 12" RIGID 598 558 40  
    WORK TABLE - RIGID 195 182 13  
    AIR COMPRESSOR - FASTENALS 288 269 19  
    HUSGVARNA WEED WACKER 200 186 14  
    8X42 BINOCULARS 480 448 32  
    DOUBLE PEDESTAL 66" DESK 170 159 11  
    2 DRAWER LATERAL FILE 115 107 8  
    5 SHELF, CHERRY BOOK SHELF 130 122 8  
    BLACK, LEATHER DESK CHAIR 170 159 11  
    GLASS TOP TABLE & 4 WOOD CHAIRS 548 511 37  
    2-BLUE RECLINERS 1,140 1,064 76  
    DARK OAK BEDROOM SET - QUEEN FRAME & HB 1,425 1,330 95  
    LIGHT OAK DINING ROOM SET-TABLE+6 PADDED SEATS 1,246 1,163 83  
    5 DRAWER TALL DRESSER 539 504 35  
    2 QUEEN MATTRESS & BOX SPRING SET 1,842 1,718 124  
    RED DRESSER FOR GUEST BEDROOM 515 480 35  
    3 LIVING ROOM TABLES FOR LOT 1 HOUSE 939 877 62  
    IPOD WITH SPEAKERS 296 296 0  
    NIKON COOLPIX CAMERA-S51, RED, DIGITAL 323 323 0  
    PRS SITE IMPROVEMENTS 164,318 112,283 52,035  
    THE NARROWS - CONSTRUCTION OF LOT 1 10,497 7,173 3,324  
    HP COLOR LASERJET CP1518NI 428 403 25  
    LAPTOP HP PAVILION DV3-2155MX 787 742 45  
    USB VERIZON AIR CARD 230 217 13  
    DV-3 HP EXTENDED LIFE LAPTOP BATTERY 227 214 13  
    FORD 1997 F8000 5TON DUMP TRUCK 8,500 8,010 490  
    KUBOTA RTV MINIDUMP VEHICLE 11,000 10,366 634  
    50" REBOUNDER 584 453 131  
    16' KAYAK TSUNAMI 145W, YELLOW 1,169 908 261  
    BLEND TEC HP3A BLENDER 450 424 26  
    ZOJIRUSHI BBCCX20 BREAD MACHINE 215 203 12  
    BLENDTEC KITCHEN (GRAIN) MILL 179 169 10  
    GAGIA COFFEE GRINDER 129 122 7  
    FOODSAVER PRO III KIT 220 207 13  
    24" PROPANE RANGE (BARN) 455 429 26  
    KENMORE 20 CF CHEST FREEZER 657 619 38  
    DANBY 70 PINT DEHUMIDIFIER 304 286 18  
    EXCALIBUR FOOD DEHYDRATOR 220 207 13  
    BELT SANDER - PORTER CABLE 3"X21" 169 132 37  
    BOSCH ROUTER TABLE 179 139 40  
    MILWAUKIE PORTABLE 28 VOLT TOOLKIT 771 599 172  
    PE 425 GALLON WATER RESERVOIR 350 272 78  
    GRUNDFOS SQF-2 SOLAR PUMP 1,788 1,389 399  
    GRUNDFOS SQFLEX 101 INTERFACE BOX 371 288 83  
    KYOCERA 130 W SOLAR PANELS (6) 4,229 3,285 944  
    KUBOTA TRACTOR L39 W/TILLER,BACKHOE,FE LOADER 39,400 30,609 8,791  
    KUBOTA 54" MOWER W/BAGGER/BLOWER ATTACHMENT 8,950 6,953 1,997  
    18 VOLT MILWAUKIE RECHARGEABLE BATTERY 89 70 19  
    HUSQVARNA 16" CHAIN SAW 249 194 55  
    12 GAL SHOP VACUUM 40 31 9  
    DRILL DOCTOR DD250X 161 125 36  
    SOCKET WRENCH SET 30 24 6  
    2007 KUBOTA EXCAVATOR KX 161-3S 25,000 19,422 5,578  
    300 GAL STEEL DIESEL FUEL TANK W/STAND 831 645 186  
    DR FIELD & BRUSH MOWER 15 HP PRO 3,018 2,344 674  
    PORTER CABLE HAND SANDER 1/4 SHEET 45 35 10  
    EXTENDABLE SURVEYOR'S ROD 50 39 11  
    SURVEYOR'S LASER DETECTOR 84 65 19  
    ACCULINE ROTARY LASER 298 232 66  
    KOBALT 4 PIECE LARGE OPEN END WRENCH (2) 90 70 20  
    13.6 CF COMPOSTER 500 389 111  
    8' STEPLADDER (300 LB) 140 109 31  
    CHAINSAW HELMUT & CHAPS 127 98 29  
    DITCH BANK BLADE 34 26 8  
    1 PAIR LARGE OPEN END WRENCH SETS 97 76 21  
    7" BLAD TILE CUTTING SAW 199 155 44  
    ALVIN WORKMASTER DRAFTING TABLE 294 228 66  
    MIDBACK MANAGER'S OFFICE CHAIR 142 111 31  
    IPOD 264 249 15  
    LOAN FEES - HFB LOAN - LOT 1 2,255 2,255 0  
    LOAN FEES - HFB LOAN-PRS LAND 7,218 6,738 480  
    LIBRARY 2,654 2,062 592  
    IMPROVEMENTS-CARETAKERS COTTAGE 817 136 681  
    BARN IMPROVEMENTS-FIELD KITCHEN+FULL BATH 3,785 1,135 2,650  
    PRS GARDEN IMPROVEMENTS 7,542 2,263 5,279  
    PRS SITE IMPROVEMENTS 15,717 4,716 11,001  
    PRS CABINS (4) 192,515 28,004 164,511  
    PLANIX 6 PLANIMETER 600 496 104  
    QUICK CAM PRO 9000 109 90 19  
    EXTERNAL 1TB HARD DRIVE 130 108 22  
    FORD F-350 9,500 7,858 1,642  
    EZ GO ELECTRIC GOLF CART 3,350 2,771 579  
    KAYAK, TANDEM 987 679 308  
    DARBY DEHUMIDIFIER - 3 540 447 93  
    CALDWELL 3 PIECE OUTDOOR SET - 3 588 404 184  
    QUEEN MATTRESS W/LO PROFILE BOX SPRING & FRAME 687 472 215  
    QUEEN LOW PROFILE BOX SPRING & FRAME 188 129 59  
    DUTCH CRAFT 3/3 X LONG MATTRESS WITH LOW PROFILE 1,644 1,130 514  
    ASHLEY DINING TABLE W/3 CHAIRS - 2 566 390 176  
    BLACK DROP LEAF TABLE 329 226 103  
    TALL PANTRY CABINET FOR CABIN #1 & 3 MASTER BR - 2 822 565 257  
    MADRAS BATH TOWER - END TABLES FOR BEDROOM - 8 480 331 149  
    RYAN CUBE FOOT STOOLS - 3 358 247 111  
    TROY BILT PRESSURE WASHER 2500 PSI 588 404 184  
    B&S GENERATION - 5500 WATTS 907 624 283  
    TROY BILT HIGH WHEEL MOWER 6.75TP 289 199 90  
    BOBCAT MINI-EXCAVATOR 9,644 6,632 3,012  
    METAL SHEARS - ELECTRIC KD-200 134 92 42  
    HONDA VIBRATORY PLATE COMPACTOR 1,827 1,256 571  
    ACCULINE PRO LAZER DETECTOR 40-6760 246 169 77  
    HAYWARD ROBOTIC POOL CLEANER 999 688 311  
    HAYWARD WATER PUMP 1.5 HP ELECTRIC 430 295 135  
    BOSTITCH PNEUMATIC NAILER 273 188 85  
    TROY BILT SS-PRO TRIMMER W/ROTOTILL AND HEAVY WEED 408 280 128  
    LINCOLN CORDLESS POWERLUBER 261 180 81  
    1990 KOMATSU EXCAVATOR 19,000 13,065 5,935  
    MILWUAKIE ROTARY HAMMER MODE 5363-21 358 247 111  
    ELECTRIC FAN 30" PORTABLE 9100 CFM 249 171 78  
    SCHUMACHER SE 4020 BATTERY CHARGER/STARTER 120 82 38  
    POOL - CONCRETE 28 X 75, CONCRETE DECK & RET WALL 126,960 29,624 97,336  
    16 FT CABINET SHELVES - UPPERS AND LOWERS 196 135 61  
    ARBOR FOR MUSCATINE GRAPES 50' LONG X 8' HIGH 826 568 258  
    GRAVEL ROADS - POOL/GARDNE, CABIN #5, CONF CENTER 16,745 3,906 12,839  
    INTERIOR PAINTING, TRIM, KITCHEN CABINETS, PROPANE 30,337 4,182 26,155  
    ADYASHANTI CDS, BOOKS ON GARDENING & POULTRY 1,616 1,112 504  
    42" DVD CART 319 180 139  
    OUTDOOR LOUNGE CHAIRS 860 484 376  
    OUTDOOR SITTING CHAIRS 834 469 365  
    6 FOOT DIAMETER OUTDOOR METAL TABLE 499 280 219  
    42" ROUND TABLES W/ 4 STOOLS EACH SET 2,266 1,275 991  
    48" X 30" TABLES W/ C CHAIRS EACH SET 1,096 617 479  
    EXTRA CHAIRS FOR 48" X 30" TABLES 162 91 71  
    RECLINER CHAIRS 730 411 319  
    SONY DVD PLAYER 150 107 43  
    OUTDOOR GAS/WOOD/SEARING GRILL 349 196 153  
    ADVANTCO REFRIFERATOR 46.5 CF 1,956 1,100 856  
    RANGE HOOD - 60" X 27" VENT-A-HOOD PRXH 2,516 1,415 1,101  
    PROPANE RANGE - GARLAND 6 BURNER W/ GRIDDLE 2,692 1,515 1,177  
    PROPANE RANGE - FRIDIDARE FGFF3023LW 473 267 206  
    16 FOOT UTILITY TRAILER (USED) 1,650 929 721  
    5' X 8' UTILITY TRAILER (NEW) 728 409 319  
    MILWAUKIE 5426-21 1-3/4" CAPACITY HAMMER DRILL 674 379 295  
    BRIGGS & STRATTON GENERATOR 1,599 900 699  
    PORTER CABLE BELT SANDER 3" X 21" 169 95 74  
    TEKNETICS METAL DETECTOR 658 370 288  
    FEATHERMAN CHICKEN PROCESSING EQUIPMENT 3,335 1,876 1,459  
    ZEE LINE PNEUMATIC GREASE PUMP W/ GREASE HANDLE 1,194 672 522  
    TILE SAW 189 106 83  
    TROY BILT HIGH WHEEL LAWN MOWER 6.75 HP 289 163 126  
    36" ALUMINUM PIPE WRENCH 160 90 70  
    FLOTRON - POOL IONIZER 609 343 266  
    IMPROVEMENTS 189 32 157  
    IMPROVEMENTS 5,314 885 4,429  
    SITE IMPROVEMENTS 30,307 5,050 25,257  
    IMPROVEMENTS 2,588 231 2,357  
    CABIN #5 115,929 10,364 105,565  
    IMPROVEMENTS 19,736 3,290 16,446  
    CONFERENCE CENTER 382,742 34,215 348,527  
    LIBRARY 2,761 1,553 1,208  
    PACE CLOCK 177 92 85  
    POOL LANE BOUYS 1,096 425 671  
    APPLE IPHONE 272 141 131  
    CASIO WATERPROOF CELL PHONE 213 111 102  
    MOTOROLA MT352TPR FRS TWO-WAY 124 65 59  
    DELL XPS8500-4211BK DESKTOP 930 484 446  
    EMPIRE ST 20T 331 172 159  
    LG 15 LB WASHER/DRYER COMBO ALL-IN-ONE 1,345 699 646  
    FRIDGEDAIRE 18.2 CF REFRIGERATOR 530 276 254  
    DINNING TABLE W/6 CHAIRS 500 194 306  
    END TABLES FOR BEDROOMS (2) 80 31 49  
    QUEEN MATTRESS SET WITH BED 450 174 276  
    OAK FOLD DOWN DESK 150 58 92  
    BLACK LEATHER SWIVEL OFFICE CHAIR 90 35 55  
    RED CABINET WITH PAINTED FLOWERS 125 49 76  
    DARK VERTICAL CABINET WITH DOORS 100 39 61  
    RED CHINESE VERTICAL CABINET 150 58 92  
    BROWN LEATHER CHAIRS 718 279 439  
    EXTRA LONG TWIN BEDS WITH THIN BOX 796 309 487  
    ELECTRIC 30" RANGE WOVEN 399 208 191  
    AIRPOT COFFEE BREWER & HW TAP 540 281 259  
    FOLLETE ICE/CHILLED WATER DISPENSE 3,159 1,643 1,516  
    17 CF FREEZER 622 323 299  
    4.7 CF SAMSUNG WASHER 900 468 432  
    7.4 CF SAMSUNG DRYER 900 468 432  
    ICE TEA BREWER W/2 DISPENSERS 761 396 365  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (3) 2,385 925 1,460  
    PADDED METAL CHAIRS (55) 1,372 532 840  
    FRIDGEDAIRE FREEZER 529 275 254  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (1) 795 309 486  
    WOODEN BED FRAMES (13) & LABOR 2,350 911 1,439  
    WOOD STOOLS FOR CONF CTR 224 87 137  
    FOLDING OUTDOOR CHAIRS (4) 801 310 491  
    WICKER CHAIRS FOR CONF CTR (42) 2,520 977 1,543  
    2005 TOYOTA SIENNA AWD LIMITED 15,070 7,836 7,234  
    SCHUMACHER BT-100 156 60 96  
    WOOD CHIPPER DR PRO 30.00 ELECTRIC 4,256 1,650 2,606  
    60 INCHE DR POWER GRADER 1,593 618 975  
    REBAR CUTTER - ELECTRIC HD 768 298 470  
    STIHL CHAINSAW (16"BAR) MODEL #180 230 89 141  
    HONEY EXTRACTOR - 4 FRAME HAND 375 146 229  
    REBAR BENDING TOOL - TOOLMAN 280 109 171  
    CONCRETE MIXER (GAS) - STONE MODEL 1,900 736 1,164  
    CONCRETE VIBRATOR - NORTHER TOOL 214 83 131  
    MAGNETIC SWEEPER 129 50 79  
    PRS BARN IMPROVEMENTS 2012 142 14 128  
    PRS GARDEN 1.2 ACRE AUTO SPRINKLER SYSTEM 14,072 5,456 8,616  
    PRS GARDEN AUTO SPRINKLER INSTALL COST 2,935 1,138 1,797  
    PRS INFRASTRUCTURE 4 CULVERTS & 2 PUMP STATION HOUSES 3,486 1,352 2,134  
    PRS INFRASTRUCTURE INSTALL COST FOR CULVERTS & PUMP STATION 534 207 327  
    PRS CABIN #5 IMPROVEMENTS 2012 7,826 783 7,043  
    PRS POOL & FACILITIES IMPROVEMENTS 2012 258 26 232  
    PRS CONFERENCE CENTER - IMPROVEMENTS 2012 19,025 1,902 17,123  
    LIBRARY IMPROVEMENTS 2012 1,206 120 1,086  
    TVA BOAT LAUNCH STEPS 12,267 1,227 11,040  
    WELL BEING WEBSITE 2,495 1,248 1,247  
    PRS SITE IMPROVEMENTS 1,550 155 1,395  
    IPAD 32 GB 630 95 535  
    SAMSUNG 46" SCREEN 600 90 510  
    HW-F450 SOUND BAR 269 40 229  
    NEC 55" MONITOR 1,299 65 1,234  
    STEREO MIXER 288 14 274  
    MONO 70 V AMPLIFIER - 200 W 405 20 385  
    SI 28 W SPEAKERS (2) 230 12 218  
    DELL LAPTOP COMPUTER 1,349 67 1,282  
    CANON SX260 DIGITAL CAMERA 230 81 149  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 60 15 45  
    CANON SX260 DIGITAL CAMERA 230 81 149  
    FOY'S AUTO COOP OPENER 235 12 223  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 60 15 45  
    POOL COVER 720 26 694  
    MATTRESSES (6) 1,074 115 959  
    WICKER CHAIRS FOR CONF CTR (56) 4,479 480 3,999  
    MINI FRIDGES FOR CABINETTES (3) 375 56 319  
    PEX PRESS TOOL KIT 420 105 315  
    HONEYWELL FALL PROTECTION KIT 290 73 217  
    WERNER LADDER LEVELER 104 26 78  
    HERDSMAN 6 VOLT ELECTRIC FENCE CHARGER 215 54 161  
    FARM INNOVATORS MODEL 2200 & 2300 INCUBATOR 125 22 103  
    JOHN DEERE LAWN MOWER 1,508 162 1,346  
    1/2 HP SUMP PUMP 178 6 172  
    ELECTRIC FENCE 1,900 339 1,561  
    GUINEA COOP 942 34 908  
    PAVILION 12,900 108 12,792  
    GARDEN IMPROVEMENT 1,800 193 1,607  
    SITE IMPROVEMENTS 6,026 151 5,875  
    NEW ROAD AT SOUTH END OF PROPERTY 2,157 54 2,103  
    LIBRARY 2013 2,564 275 2,289  
    CABINETTES 82,736 1,379 81,357  
    WELL BEING WEBSITE 981 123 858  


    TY 2013 LegalFeesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,567 0 0 0


    TY 2013 MortgagesAndNotesPayableSch
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Total Mortgage Amount: 223435

    Item No. 1
    Lender's Name GOLDSTAR MANAGEMENT CONSULTANTS LLC
    Lender's Title  
    Relationship to Insider PRESIDENT OF FOUNDATION IS ALSO A MEMBER OF THE LLC (LENDER)
    Original Amount of Loan 1000000
    Balance Due 599000
    Date of Note 2008-01
    Maturity Date 2022-12
    Repayment Terms ANNUAL PAYMENTS OF $50,000 FOR 2 YRS, THEN $75,000 FOR 8 YRS
    Interest Rate 0.000000000000
    Security Provided by Borrower TENNESSEE REAL PROPERTY AND IMPROVEMENTS
    Purpose of Loan PURCHASE OF TENNESSEE PROPERTY
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 2
    Lender's Name HOME FEDERAL BANK CORPORATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 120000
    Balance Due 73525
    Date of Note 2008-12
    Maturity Date 2013-12
    Repayment Terms MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST BEGINNING JANUARY 19, 2009.
    Interest Rate 5.000000000000
    Security Provided by Borrower TENNESSEE REAL PROPERTY AND IMPROVEMENTS
    Purpose of Loan LINE OF CREDIT
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 3
    Lender's Name HOME FEDERAL BANK CORPORATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 500000
    Balance Due 149910
    Date of Note 2009-05
    Maturity Date 2014-05
    Repayment Terms MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST BEGINNING JUNE 6, 2009.
    Interest Rate 6.700000000000
    Security Provided by Borrower TENNESSEE REAL PROPERTY AND IMPROVEMENTS
    Purpose of Loan IMPROVEMENTS TO TENNESSEE REAL PROPERTY
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 4
    Lender's Name GARY HAHN
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 300000
    Balance Due 195000
    Date of Note 2012-12
    Maturity Date 2015-12
    Repayment Terms INTEREST ONLY PAID ANNUALLY, PRINCIPAL DUE IN THREE YEARS
    Interest Rate 7.250000000000
    Security Provided by Borrower CONDO - 2049 SONADOR COMMONS, CA
    Purpose of Loan LINE OF CREDIT
    Description of Lender Consideration CASH
    Consideration FMV  


    TY 2013 OtherAssetsSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CONSTRUCTION IN PROGRESS - CABINETTES (6) 25,505 0 0
    A/R OAKLEY 724 0 0


    TY 2013 OtherExpensesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 716 0 0 0
    OFFICE EXPENSES 988 0 0 0
    INSURANCE 16,894 0 0 0
    POSTAGE & DELIVERY 367 0 0 0
    MAINTENANCE 18,477 0 0 0
    GUEST SUPPLIES 5,358 0 0 0
    MEALS & ENTERTAINMENT 401 0 0 0
    UTILITIES & TELEPHONE 13,179 0 0 0
    DUES & SUBSCRIPTIONS 973 0 0 0
    VEHICLE EXPENSE 7,270 0 0 0
    GARDEN SUPPLIES 2,387 0 0 0
    FOOD AT SANCTUARY 12,691 0 0 0
    FUEL 6,751 0 0 0
    ECOLOGICAL PROJECTS 8,394 0 0 0
    PERMITS 927 0 0 0
    UNREALIZED LOSS 915 0 0 0
    MANAGEMENT FEES 900 900 900 0
    HOA DUES 4,080 4,080 4,080 0
    INSURANCE 2,562 2,562 2,562 0
    AMORTIZATION 1,821 0 1,821 0


    TY 2013 OtherIncomeSchedule2
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETREAT STAYS - INDIVIDUALS 12,971   12,971
    REFUNDS OF LEGAL FEES 34,722   34,722
    REFUNDS OF PROPERTY TAXES 11,030   11,030


    TY 2013 SubstantialContributorsSch
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Name Address
    DONALD W OAKLEY 376 WELL BEING CIRCLE
    TAZEWELL,TN37879


    TY 2013 TaxesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 533 0 0 0
    PAYROLL 7,573 0 0 0
    REAL ESTATE TAX 2,847 2,847 2,847 0