| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - ART & CRAFT | 2010-05-26 | 128,500 | 11,944 | S/L | 39.0000 | 3,295 | |||
| BUILDING - BATHHOUSE | 2010-05-26 | 397,400 | 36,938 | S/L | 39.0000 | 10,190 | |||
| BUILDING - CABIN | 2010-05-26 | 1,385,785 | 128,807 | S/L | 39.0000 | 35,533 | |||
| BUILDING - HOUSE | 2010-05-26 | 87,300 | 8,114 | S/L | 39.0000 | 2,239 | |||
| BUILDING - LODGE | 2010-05-26 | 209,300 | 19,454 | S/L | 39.0000 | 5,367 | |||
| BUILDING - MED BUILDING | 2010-05-26 | 74,400 | 6,915 | S/L | 39.0000 | 1,908 | |||
| BUILDING - PAVALION | 2010-05-26 | 384,500 | 35,739 | S/L | 39.0000 | 9,859 | |||
| BUILDING - REC CENTER | 2010-05-26 | 248,500 | 23,098 | S/L | 39.0000 | 6,372 | |||
| BUILDING - SHOP | 2010-05-26 | 245,800 | 22,847 | S/L | 39.0000 | 6,302 | |||
| BUILDING - STORAGE | 2010-05-26 | 48,067 | 4,468 | S/L | 39.0000 | 1,232 | |||
| WATER EQUIPMENT | 2010-05-26 | 73,577 | 62,085 | 200DB | 7.0000 | 3,284 | |||
| ROPES COURSE | 2010-05-26 | 122,700 | 80,212 | 150DB | 15.0000 | 4,249 | |||
| ROAD IMPROVEMENT | 2011-03-15 | 38,546 | 38,546 | 150DB | 15.0000 | ||||
| EQUIPMENT | 2011-06-15 | 110,222 | 110,222 | 200DB | 7.0000 | ||||
| BATHHOUSE ADDITION | 2011-09-15 | 25,912 | 1,523 | S/L | 39.0000 | 664 | |||
| CABIN INSULATION | 2011-02-14 | 5,400 | 398 | S/L | 39.0000 | 139 | |||
| PAVILION ADDITION | 2011-12-14 | 68,143 | 3,567 | S/L | 39.0000 | 1,748 | |||
| STORAGE BUILDING | 2011-03-15 | 4,318 | 309 | S/L | 39.0000 | 111 | |||
| LAKESITE IMPROVEMENT - BULKHEAD | 2012-03-26 | 34,855 | 19,954 | 150DB | 15.0000 | 1,491 | |||
| ROAD IMPROVEMENT | 2012-05-09 | 45,591 | 26,101 | 150DB | 15.0000 | 1,949 | |||
| PAVILION SOUND SYSTEM | 2012-02-28 | 50,338 | 34,928 | 200DB | 7.0000 | 4,403 | |||
| 20 X 20 CANOPY | 2012-02-16 | 1,663 | 1,154 | 200DB | 7.0000 | 145 | |||
| REFRIGERATOR | 2012-03-06 | 2,871 | 1,992 | 200DB | 7.0000 | 251 | |||
| FREEZER | 2012-03-06 | 3,247 | 2,253 | 200DB | 7.0000 | 284 | |||
| COFFE/TEA SERVING EQUIPMENT | 2012-03-06 | 5,515 | 3,827 | 200DB | 7.0000 | 482 | |||
| BAD BOY BUGGY | 2012-03-12 | 6,500 | 4,510 | 200DB | 7.0000 | 569 | |||
| 20 X 20 CANOPY | 2012-03-15 | 1,662 | 1,153 | 200DB | 7.0000 | 145 | |||
| PANASONIC BLUE RAY PLAYER | 2012-03-20 | 578 | 401 | 200DB | 7.0000 | 51 | |||
| GRILLS (2) | 2012-03-22 | 1,088 | 755 | 200DB | 7.0000 | 95 | |||
| SERVING TABLES W/SINK | 2012-04-06 | 6,608 | 4,585 | 200DB | 7.0000 | 578 | |||
| SATELLITE DISH | 2012-05-25 | 1,115 | 774 | 200DB | 7.0000 | 98 | |||
| WATER EQUIP - TRAMPOLINE/SLIDE | 2012-05-25 | 4,732 | 3,283 | 200DB | 7.0000 | 414 | |||
| RADIOS (8) | 2012-06-01 | 7,986 | 5,542 | 200DB | 7.0000 | 698 | |||
| EZ GO CART | 2012-06-01 | 10,986 | 7,623 | 200DB | 7.0000 | 961 | |||
| EZ GO CART | 2012-06-01 | 10,986 | 7,623 | 200DB | 7.0000 | 961 | |||
| TRAILER | 2012-06-12 | 2,294 | 1,592 | 200DB | 7.0000 | 200 | |||
| TRACTOR & ATTACHMENTS | 2012-06-12 | 22,970 | 15,938 | 200DB | 7.0000 | 2,009 | |||
| WATER EQUIP - PADDLE BOARDS (3) | 2012-06-13 | 2,985 | 2,071 | 200DB | 7.0000 | 261 | |||
| TELEVISION | 2012-06-15 | 1,577 | 1,094 | 200DB | 7.0000 | 138 | |||
| 7' MOWER | 2012-06-20 | 3,733 | 2,590 | 200DB | 7.0000 | 327 | |||
| ICE CREAM COOLERS | 2012-06-26 | 1,699 | 1,179 | 200DB | 7.0000 | 149 | |||
| LOG SPLITTER | 2012-11-20 | 1,425 | 988 | 200DB | 7.0000 | 125 | |||
| MAC COMPUTER | 2012-01-10 | 1,242 | 944 | 200DB | 5.0000 | 119 | |||
| MAC COMPUTER | 2012-06-26 | 2,430 | 1,847 | 200DB | 5.0000 | 233 | |||
| AC AIR HANDLER - LODGE | 2012-08-22 | 1,900 | 1,088 | 150DB | 15.0000 | 81 | |||
| PAVILION ADDITION | 2012-11-28 | 515,218 | 14,862 | S/L | 39.0000 | 13,211 | |||
| WATER LINE - HORSE STABLES | 2012-05-01 | 1,850 | 1,059 | 150DB | 15.0000 | 79 | |||
| STORAGE BUILDING | 2012-05-21 | 4,605 | 192 | S/L | 39.0000 | 118 | |||
| FENCING | 2012-05-10 | 15,965 | 9,140 | 150DB | 15.0000 | 682 | |||
| LIFTMASTER GATE OPERATOR | 2012-07-24 | 3,173 | 1,817 | 150DB | 15.0000 | 135 | |||
| 72" ROUND TABLES (12) | 2012-05-01 | 2,616 | 1,815 | 200DB | 7.0000 | 229 | |||
| 2009 CHEVROLET TRUCK | 2012-04-02 | 23,298 | 16,135 | 200DB | 5.0000 | 2,865 | |||
| 2005 CHEV SILVERADO | 2012-05-16 | 15,000 | 11,400 | 200DB | 5.0000 | 1,440 | |||
| 1997 FORD LGT CONVT | 2012-05-16 | 4,000 | 3,040 | 200DB | 5.0000 | 384 | |||
| 2005 HUMMER H2 | 2012-05-16 | 21,500 | 15,296 | 200DB | 5.0000 | 2,482 | |||
| 2002 CHEV SILVERADO | 2012-05-16 | 4,500 | 3,420 | 200DB | 5.0000 | 432 | |||
| 1998 CHEV S-10 TRUCK | 2012-05-16 | 2,500 | 1,900 | 200DB | 5.0000 | 240 | |||
| WELL | 2013-06-27 | 6,500 | 325 | 150DB | 15.0000 | 618 | |||
| LANDSCAPING | 2013-08-27 | 195,829 | 9,791 | 150DB | 15.0000 | 18,604 | |||
| ROAD IMPROVEMENT | 2013-05-01 | 39,341 | 1,967 | 150DB | 15.0000 | 3,737 | |||
| APPLE COMPUTER | 2013-02-13 | 2,109 | 422 | 200DB | 5.0000 | 674 | |||
| COMPUTER | 2013-04-08 | 2,189 | 438 | 200DB | 5.0000 | 700 | |||
| APPLE COMPUTER | 2013-06-11 | 829 | 166 | 200DB | 5.0000 | 265 | |||
| PAVILION ADDITION | 2013-05-01 | 26,965 | 432 | S/L | 39.0000 | 692 | |||
| BUILDING - BIG TOP TENT | 2013-02-05 | 771,885 | 17,318 | S/L | 39.0000 | 19,792 | |||
| FENCING | 2013-03-12 | 1,460 | 73 | 150DB | 15.0000 | 139 | |||
| TABLE | 2013-01-18 | 1,900 | 271 | 200DB | 7.0000 | 466 | |||
| TRAILER | 2013-01-23 | 3,285 | 469 | 200DB | 7.0000 | 805 | |||
| TRAILER | 2013-02-04 | 5,064 | 723 | 200DB | 7.0000 | 1,241 | |||
| SCISSOR LIFT | 2013-02-05 | 5,302 | 757 | 200DB | 7.0000 | 1,299 | |||
| LEAF REMOVER | 2013-02-13 | 2,105 | 301 | 200DB | 7.0000 | 515 | |||
| HORSE MATTS | 2013-02-13 | 2,075 | 296 | 200DB | 7.0000 | 509 | |||
| DEHUMIDIFIER | 2013-02-13 | 1,135 | 162 | 200DB | 7.0000 | 278 | |||
| WATER EQUIP - BALANCE BOARDS | 2013-03-06 | 2,655 | 379 | 200DB | 7.0000 | 650 | |||
| SECURITY SYSTEM | 2013-06-12 | 6,423 | 918 | 200DB | 7.0000 | 1,573 | |||
| TRUCK SHED | 2013-04-05 | 1,295 | 185 | 200DB | 7.0000 | 317 | |||
| GENERATOR | 2013-04-08 | 1,100 | 157 | 200DB | 7.0000 | 270 | |||
| DIFIBRILLATOR | 2013-04-10 | 1,945 | 278 | 200DB | 7.0000 | 476 | |||
| COVERED WAGON | 2013-04-11 | 1,500 | 214 | 200DB | 7.0000 | 368 | |||
| TRAILER | 2013-04-17 | 1,106 | 158 | 200DB | 7.0000 | 271 | |||
| ICE CREAM FREEZER | 2013-04-24 | 8,341 | 1,192 | 200DB | 7.0000 | 2,042 | |||
| RADIOS (2) | 2013-05-23 | 1,627 | 232 | 200DB | 7.0000 | 399 | |||
| LAWN MOWER - KAWASAKI | 2013-06-05 | 11,180 | 1,597 | 200DB | 7.0000 | 2,738 | |||
| STIHL BLOWER | 2013-06-05 | 528 | 75 | 200DB | 7.0000 | 130 | |||
| STIHL WEED TRIMMER (3) | 2013-06-05 | 990 | 141 | 200DB | 7.0000 | 243 | |||
| RADIO | 2013-06-13 | 556 | 79 | 200DB | 7.0000 | 137 | |||
| CHAIRS (200) | 2013-07-19 | 2,625 | 375 | 200DB | 7.0000 | 643 | |||
| SECURITY - FRONT GATE | 2013-08-13 | 2,475 | 354 | 200DB | 7.0000 | 606 | |||
| TUFLINE DISK | 2013-09-10 | 3,475 | 496 | 200DB | 7.0000 | 851 | |||
| ALUMINUM CONTAINMENT SEAT | 2013-10-29 | 1,622 | 232 | 200DB | 7.0000 | 397 | |||
| AC UNIT | 2014-08-21 | 773 | 200DB | 7.0000 | 83 | ||||
| INTERNET EQUIPMENT | 2014-08-21 | 942 | 200DB | 5.0000 | 141 | ||||
| LAND PRIDE SPREADER | 2014-08-28 | 1,188 | 200DB | 7.0000 | 127 | ||||
| GENERATOR | 2014-09-17 | 1,116 | 200DB | 7.0000 | 120 | ||||
| BULL DOG UTV | 2014-11-18 | 3,715 | 200DB | 7.0000 | 133 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 5,636,321 | 1,067,079 | 4,569,242 | 4,569,242 |
| EQUIPMENT | ||||
| LAND IMPROVEMENTS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 25 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONSULTING | 7,897 | 7,897 | ||
| CONTRACT LABOR | 11,911 | 11,911 | ||
| POSTAGE & DELIVERY | 478 | 478 | ||
| EQUIPMENT RENTAL | 185 | 185 | ||
| GROUND MAINTENANCE | 2,500 | 2,500 | ||
| FOOD & GROCERY | 13,905 | 13,905 | ||
| FUEL | 22,348 | 22,348 | ||
| INSURANCE | 86,501 | 86,501 | ||
| MAINTENANCE | 158,215 | 158,215 | ||
| SUPPLIES | 7,384 | 7,384 | ||
| PEST CONTROL | 4,875 | 4,875 | ||
| POND EXPENSE | 9,105 | 9,105 | ||
| SMALL TOOLS AND EQUIPMENT | 42,997 | 42,997 | ||
| TELEPHONE | 4,019 | 4,019 | ||
| UTILITIES | 58,561 | 58,561 | ||
| WASTE MANAGEMENT | 36,755 | 36,755 | ||
| MISCELLANEOUS | 3,673 | 3,673 | ||
| BANK CHARGES | 737 | 737 | ||
| SECURITY | 1,200 | 1,200 | ||
| STORAGE | 7,950 | 7,950 | ||
| WEBSITE MAINTENANCE | 348 | 348 | ||
| CAMP MASH | 15,684 | 15,684 | ||
| FEED/SEED/FERTILIZER | 11,765 | 11,765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 6,905 | 6,905 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
| Name | Address |
|---|---|
| W DAVIS PILOT JR |
128 PINEBROOK DR W MOBILE,AL36608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 227 | 227 |