Form990-PF

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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$2,442,113J 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).............. 446,905
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 36 36 36
5a Gross rents.............. 11,925 11,925 11,925
b Net rental income or (loss) 2,944
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 75,062
b Gross sales price for all assets on line 6a 578,000
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 22,085 0 22,085
12 Total. Add lines 1 through 11........ 556,013 11,961 34,046
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 72,921 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 5,371 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 48 0 0 0
17 Interest............... 38,424 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,603 3,528 3,528 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 128,780 15,122 118,065
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,985 0 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 143,674 5,453 5,933 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 401,806 24,103 127,526 0
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 401,806 24,103 127,526 0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 154,207
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 (2014)
Form 990-PF (2014)
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............... 38,670 53,912 53,912
2 Savings and temporary cash investments.......... 11,790 12,540 12,540
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 bullet  
Less: accumulated depreciation (attach schedule) bullet   484,767    
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet3,007,978
Less: accumulated depreciation (attach schedule) bullet632,317 2,396,608 Click to see attachment2,375,661 2,375,661
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,931,835 2,442,113 2,442,113
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)...... 1,017,435 Click to see attachment373,506
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 1,017,435 373,506
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 1,914,400
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,786 154,207
30 Total net assets or fund balances (see instructions)...... 1,914,400 2,068,607
31 Total liabilities and net assets/fund balances (see instructions).. 2,931,835 2,442,113
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 1,914,400
2 Enter amount from Part I, line 27a..................... 2 154,207
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,068,607
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 2,068,607
Form 990-PF (2014)
Form 990-PF (2014)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 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  
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 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))
2013 83,299 91,487 0.910501
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
2 Total of line 1, column (d) ...................... 2 23.986160
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 4.797232
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 57,581
5 Multiply line 4 by line 3....................... 5 276,229
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 0
7 Add lines 5 and 6......................... 7 276,229
8 Enter qualifying distributions from Part XII, line 4.............. 8 41,161
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 (2014)
Form 990-PF (2014)
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 2014 estimated tax payments and 2013 overpayment credited to 2014 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 2015 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    0.25     		0 0 0
    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. 272,546
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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 41,161
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet41,161
    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
    12,165
    b
    Average of monthly cash balances.......................
    1b
    46,293
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    58,458
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    58,458
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    877
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    57,581
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,879
    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 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (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
    0
    b
    Program-related investments—total from Part IX-B..................
    1b
    41,161
    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
    41,161
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    41,161
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$  
    a Applied to 2013, 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 2014 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
    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 .....     		41,161 83,299 386,873 704,689 1,216,022
    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 ....     		41,161 83,299 386,873 704,689 1,216,022
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 2,068,607 1,914,400 1,904,614 1,809,377 7,696,998
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,375,661 2,396,605 2,401,320 2,301,180 9,474,766
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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         21,371
    bUNREALIZED GAIN       714  
    c
    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 36  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 2,944  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        75,062
    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 3,694 96,433
    13Total. Add line 12, columns (b), (d), and (e)..................
    13100,127
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    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
    2014
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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

    		$1,500


    (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

    		$25,905


    (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

    		$415,000


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

    DAVID GREIN  
    1030 SW MORRISON STREET
     
    PORTLAND, OR97205

    		$4,500


    (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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    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) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    WELL BEING FOUNDATION
          		Employer identification number

    93-1234668
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. 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) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 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 5,371 0 0 0

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

    TY 2014 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 2,255 60.000000000000   0 0 2,255
    LOAN FEES - HFB LOAN-PRS LAND 2009-05-06 7,218 6,738 60.000000000000 480 0 480 7,218

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    TY 2014 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 22,939 SL 27.500000000000 4,335 0 4,335  
    BARN 2008-07-28 8,623 1,579 SL 15.000000000000 287 0 287  
    LIBRARY 2008-06-30 1,821 1,699 200DB 7.000000000000 81 0 81  
    CASSETTE TRANSCRIBING MACHINE 2008-01-15 211 211 200DB 5.000000000000 0 0 0  
    HP PRINTER/FAX/COPIER 2008-09-22 437 437 200DB 5.000000000000 0 0 0  
    COMPUTER MONITOR 2008-10-15 410 410 200DB 5.000000000000 0 0 0  
    EXTERNAL HARD DRIVE 2008-08-22 184 184 200DB 5.000000000000 0 0 0  
    COMPUTER- HP MODEL M9340F 2008-10-15 930 930 200DB 5.000000000000 0 0 0  
    USED PICKUP TRUCK-2005 NISSAN FRONTIER 2008-06-07 12,360 12,360 200DB 5.000000000000 0 0 0  
    OPEN TRAILER 2008-07-10 1,201 1,201 200DB 5.000000000000 0 0 0  
    15' CANOE - EXPLORER, GREEN 2008-07-01 950 886 200DB 7.000000000000 43 0 43  
    16' KAYAK - TSUNAMI 135W, YELLOW 2008-07-01 1,250 1,167 200DB 7.000000000000 55 0 55  
    12' WOMEN'S KAYAK - TRIBUTE MODEL, YELLOW, PE 2008-07-01 1,440 1,343 200DB 7.000000000000 65 0 65  
    12' OPEN KAYAK - PUNJO, YELLOW, PE 2008-07-01 945 881 200DB 7.000000000000 43 0 43  
    WASHER-27" WHITE, TOP LOADING 2008-06-16 449 449 200DB 5.000000000000 0 0 0  
    REFRIGERATOR-21 CF W/ICEMAKER, WHIRLPOOL 2008-08-26 761 761 200DB 5.000000000000 0 0 0  
    ELECTRIC RANGE - GE 30", WHITE 2008-08-26 434 434 200DB 5.000000000000 0 0 0  
    WASHER - WHITE WHIRLPOOL 2008-08-26 412 412 200DB 5.000000000000 0 0 0  
    DRYER - WHITE WHIRLPOOL 2008-08-26 347 347 200DB 5.000000000000 0 0 0  
    REFRIGERATOR-HOT POINT SS FINISH 2008-06-23 677 677 200DB 5.000000000000 0 0 0  
    BATTERY BACK=PACK SPRAYER 2008-08-18 368 343 200DB 7.000000000000 17 0 17  
    LEAF MULCHER-TROY BILT, 5.5 HP 2008-10-22 468 436 200DB 7.000000000000 21 0 21  
    TABLE SAW-10" RIGID 2008-11-25 511 477 200DB 7.000000000000 23 0 23  
    COMPOUND MITER SAW - 12" RIGID 2008-11-25 598 558 200DB 7.000000000000 27 0 27  
    WORK TABLE - RIGID 2008-11-25 195 182 200DB 7.000000000000 9 0 9  
    AIR COMPRESSOR - FASTENALS 2008-11-25 288 269 200DB 7.000000000000 13 0 13  
    HUSGVARNA WEED WACKER 2008-07-13 200 186 200DB 7.000000000000 9 0 9  
    8X42 BINOCULARS 2008-12-12 480 448 200DB 7.000000000000 21 0 21  
    DOUBLE PEDESTAL 66" DESK 2008-08-27 170 159 200DB 7.000000000000 7 0 7  
    2 DRAWER LATERAL FILE 2008-08-27 115 107 200DB 7.000000000000 5 0 5  
    5 SHELF, CHERRY BOOK SHELF 2008-08-27 130 122 200DB 7.000000000000 5 0 5  
    BLACK, LEATHER DESK CHAIR 2008-08-27 170 159 200DB 7.000000000000 7 0 7  
    GLASS TOP TABLE & 4 WOOD CHAIRS 2008-08-27 548 511 200DB 7.000000000000 25 0 25  
    2-BLUE RECLINERS 2008-08-26 1,140 1,064 200DB 7.000000000000 51 0 51  
    DARK OAK BEDROOM SET - QUEEN FRAME & HB 2008-08-26 1,425 1,330 200DB 7.000000000000 63 0 63  
    LIGHT OAK DINING ROOM SET-TABLE+6 PADDED SEATS 2008-08-26 1,246 1,163 200DB 7.000000000000 55 0 55  
    5 DRAWER TALL DRESSER 2008-08-26 539 504 200DB 7.000000000000 23 0 23  
    2 QUEEN MATTRESS & BOX SPRING SET 2008-08-27 1,842 1,718 200DB 7.000000000000 83 0 83  
    RED DRESSER FOR GUEST BEDROOM 2008-08-27 515 480 200DB 7.000000000000 23 0 23  
    3 LIVING ROOM TABLES FOR LOT 1 HOUSE 2008-08-30 939 877 200DB 7.000000000000 41 0 41  
    IPOD WITH SPEAKERS 2008-09-24 296 296 200DB 5.000000000000 0 0 0  
    NIKON COOLPIX CAMERA-S51, RED, DIGITAL 2008-01-01 323 323 200DB 5.000000000000 0 0 0  
    PRS SITE IMPROVEMENTS 2008-09-10 164,318 30,124 SL 15.000000000000 5,477 0 5,477  
    THE NARROWS - CONSTRUCTION OF LOT 1 2008-09-10 10,497 1,924 SL 15.000000000000 350 0 350  
    HP COLOR LASERJET CP1518NI 2009-06-15 428 403 200DB 5.000000000000 25 0 25  
    LAPTOP HP PAVILION DV3-2155MX 2009-08-10 787 742 200DB 5.000000000000 45 0 45  
    USB VERIZON AIR CARD 2009-08-10 230 217 200DB 5.000000000000 13 0 13  
    DV-3 HP EXTENDED LIFE LAPTOP BATTERY 2009-08-20 227 214 200DB 5.000000000000 13 0 13  
    FORD 1997 F8000 5TON DUMP TRUCK 2009-06-15 8,500 8,010 200DB 5.000000000000 490 0 490  
    KUBOTA RTV MINIDUMP VEHICLE 2009-04-18 11,000 10,366 200DB 5.000000000000 634 0 634  
    50" REBOUNDER 2009-03-31 584 453 200DB 7.000000000000 52 0 52  
    16' KAYAK TSUNAMI 145W, YELLOW 2009-05-09 1,169 908 200DB 7.000000000000 104 0 104  
    BLEND TEC HP3A BLENDER 2009-03-04 450 424 200DB 5.000000000000 26 0 26  
    ZOJIRUSHI BBCCX20 BREAD MACHINE 2009-03-29 215 203 200DB 5.000000000000 12 0 12  
    BLENDTEC KITCHEN (GRAIN) MILL 2009-05-05 179 169 200DB 5.000000000000 10 0 10  
    GAGIA COFFEE GRINDER 2009-05-05 129 122 200DB 5.000000000000 7 0 7  
    FOODSAVER PRO III KIT 2009-05-05 220 207 200DB 5.000000000000 13 0 13  
    24" PROPANE RANGE (BARN) 2009-05-15 455 429 200DB 5.000000000000 26 0 26  
    KENMORE 20 CF CHEST FREEZER 2009-06-18 657 619 200DB 5.000000000000 38 0 38  
    DANBY 70 PINT DEHUMIDIFIER 2009-07-21 304 286 200DB 5.000000000000 18 0 18  
    EXCALIBUR FOOD DEHYDRATOR 2009-07-21 220 207 200DB 5.000000000000 13 0 13  
    BELT SANDER - PORTER CABLE 3"X21" 2009-06-16 169 132 200DB 7.000000000000 15 0 15  
    BOSCH ROUTER TABLE 2009-06-16 179 139 200DB 7.000000000000 16 0 16  
    MILWAUKIE PORTABLE 28 VOLT TOOLKIT 2009-03-13 771 599 200DB 7.000000000000 69 0 69  
    PE 425 GALLON WATER RESERVOIR 2009-03-21 350 272 200DB 7.000000000000 31 0 31  
    GRUNDFOS SQF-2 SOLAR PUMP 2009-04-01 1,788 1,389 200DB 7.000000000000 160 0 160  
    GRUNDFOS SQFLEX 101 INTERFACE BOX 2009-04-01 371 288 200DB 7.000000000000 33 0 33  
    KYOCERA 130 W SOLAR PANELS (6) 2009-04-01 4,229 3,285 200DB 7.000000000000 378 0 378  
    KUBOTA TRACTOR L39 W/TILLER,BACKHOE,FE LOADER 2009-04-18 39,400 30,609 200DB 7.000000000000 3,516 0 3,516  
    KUBOTA 54" MOWER W/BAGGER/BLOWER ATTACHMENT 2009-04-18 8,950 6,953 200DB 7.000000000000 799 0 799  
    18 VOLT MILWAUKIE RECHARGEABLE BATTERY 2009-06-16 89 70 200DB 7.000000000000 8 0 8  
    HUSQVARNA 16" CHAIN SAW 2009-05-23 249 194 200DB 7.000000000000 22 0 22  
    12 GAL SHOP VACUUM 2009-06-16 40 31 200DB 7.000000000000 4 0 4  
    DRILL DOCTOR DD250X 2009-04-04 161 125 200DB 7.000000000000 14 0 14  
    SOCKET WRENCH SET 2009-05-02 30 24 200DB 7.000000000000 2 0 2  
    2007 KUBOTA EXCAVATOR KX 161-3S 2009-08-10 25,000 19,422 200DB 7.000000000000 2,231 0 2,231  
    300 GAL STEEL DIESEL FUEL TANK W/STAND 2009-07-18 831 645 200DB 7.000000000000 74 0 74  
    DR FIELD & BRUSH MOWER 15 HP PRO 2009-08-20 3,018 2,344 200DB 7.000000000000 270 0 270  
    PORTER CABLE HAND SANDER 1/4 SHEET 2009-10-27 45 35 200DB 7.000000000000 4 0 4  
    EXTENDABLE SURVEYOR'S ROD 2009-10-18 50 39 200DB 7.000000000000 4 0 4  
    SURVEYOR'S LASER DETECTOR 2009-10-18 84 65 200DB 7.000000000000 8 0 8  
    ACCULINE ROTARY LASER 2009-10-18 298 232 200DB 7.000000000000 26 0 26  
    KOBALT 4 PIECE LARGE OPEN END WRENCH (2) 2009-10-18 90 70 200DB 7.000000000000 8 0 8  
    13.6 CF COMPOSTER 2009-07-19 500 389 200DB 7.000000000000 44 0 44  
    8' STEPLADDER (300 LB) 2009-10-27 140 109 200DB 7.000000000000 12 0 12  
    CHAINSAW HELMUT & CHAPS 2009-10-08 127 98 200DB 7.000000000000 12 0 12  
    DITCH BANK BLADE 2009-10-08 34 26 200DB 7.000000000000 3 0 3  
    1 PAIR LARGE OPEN END WRENCH SETS 2009-11-02 97 76 200DB 7.000000000000 8 0 8  
    7" BLAD TILE CUTTING SAW 2009-11-24 199 155 200DB 7.000000000000 18 0 18  
    ALVIN WORKMASTER DRAFTING TABLE 2009-04-08 294 228 200DB 7.000000000000 26 0 26  
    MIDBACK MANAGER'S OFFICE CHAIR 2009-03-02 142 111 200DB 7.000000000000 12 0 12  
    IPOD 2009-01-26 264 249 200DB 5.000000000000 15 0 15  
    CONDO - SONADOR, CA 2009-03-01 587,059 102,292 SL 27.500000000000 15,122 15,122 15,122  
    LIBRARY 2009-06-30 2,654 2,062 200DB 7.000000000000 237 0 237  
    IMPROVEMENTS-CARETAKERS COTTAGE 2009-06-30 817 136 SL 27.500000000000 30 0 30  
    BARN IMPROVEMENTS-FIELD KITCHEN+FULL BATH 2009-12-31 3,785 1,135 SL 15.000000000000 252 0 252  
    PRS GARDEN IMPROVEMENTS 2009-12-31 7,542 2,263 SL 15.000000000000 503 0 503  
    PRS SITE IMPROVEMENTS 2009-12-31 15,717 4,716 SL 15.000000000000 1,048 0 1,048  
    PRS CABINS (4) 2009-12-31 192,515 28,004 SL 27.500000000000 7,001 0 7,001  
    PLANIX 6 PLANIMETER 2010-05-08 600 496 200DB 5.000000000000 69 0 69  
    QUICK CAM PRO 9000 2010-05-16 109 90 200DB 5.000000000000 13 0 13  
    EXTERNAL 1TB HARD DRIVE 2010-07-12 130 108 200DB 5.000000000000 15 0 15  
    FORD F-350 2010-04-20 9,500 7,858 200DB 5.000000000000 1,095 0 1,095  
    EZ GO ELECTRIC GOLF CART 2010-07-11 3,350 2,771 200DB 5.000000000000 386 0 386  
    KAYAK, TANDEM 2010-07-12 987 679 200DB 7.000000000000 88 0 88  
    DARBY DEHUMIDIFIER - 3 2010-06-30 540 447 200DB 5.000000000000 62 0 62  
    CALDWELL 3 PIECE OUTDOOR SET - 3 2010-03-07 588 404 200DB 7.000000000000 53 0 53  
    QUEEN MATTRESS W/LO PROFILE BOX SPRING & FRAME 2010-03-02 687 472 200DB 7.000000000000 61 0 61  
    QUEEN LOW PROFILE BOX SPRING & FRAME 2010-03-02 188 129 200DB 7.000000000000 17 0 17  
    DUTCH CRAFT 3/3 X LONG MATTRESS WITH LOW PROFILE 2010-02-12 1,644 1,130 200DB 7.000000000000 147 0 147  
    ASHLEY DINING TABLE W/3 CHAIRS - 2 2010-02-12 566 390 200DB 7.000000000000 50 0 50  
    BLACK DROP LEAF TABLE 2010-02-12 329 226 200DB 7.000000000000 29 0 29  
    TALL PANTRY CABINET FOR CABIN #1 & 3 MASTER BR - 2 2010-02-12 822 565 200DB 7.000000000000 73 0 73  
    MADRAS BATH TOWER - END TABLES FOR BEDROOM - 8 2010-03-10 480 331 200DB 7.000000000000 43 0 43  
    RYAN CUBE FOOT STOOLS - 3 2010-03-10 358 247 200DB 7.000000000000 32 0 32  
    TROY BILT PRESSURE WASHER 2500 PSI 2010-03-07 588 404 200DB 7.000000000000 53 0 53  
    B&S GENERATION - 5500 WATTS 2010-03-31 907 624 200DB 7.000000000000 81 0 81  
    TROY BILT HIGH WHEEL MOWER 6.75TP 2010-04-21 289 199 200DB 7.000000000000 26 0 26  
    BOBCAT MINI-EXCAVATOR 2010-04-27 9,644 6,632 200DB 7.000000000000 861 0 861  
    METAL SHEARS - ELECTRIC KD-200 2010-05-10 134 92 200DB 7.000000000000 12 0 12  
    HONDA VIBRATORY PLATE COMPACTOR 2010-05-12 1,827 1,256 200DB 7.000000000000 163 0 163  
    ACCULINE PRO LAZER DETECTOR 40-6760 2010-06-07 246 169 200DB 7.000000000000 22 0 22  
    HAYWARD ROBOTIC POOL CLEANER 2010-07-16 999 688 200DB 7.000000000000 89 0 89  
    HAYWARD WATER PUMP 1.5 HP ELECTRIC 2010-07-23 430 295 200DB 7.000000000000 39 0 39  
    BOSTITCH PNEUMATIC NAILER 2010-07-30 273 188 200DB 7.000000000000 24 0 24  
    TROY BILT SS-PRO TRIMMER W/ROTOTILL AND HEAVY WEED 2010-08-23 408 280 200DB 7.000000000000 37 0 37  
    LINCOLN CORDLESS POWERLUBER 2010-09-04 261 180 200DB 7.000000000000 23 0 23  
    1990 KOMATSU EXCAVATOR 2010-09-08 19,000 13,065 200DB 7.000000000000 1,696 0 1,696  
    MILWUAKIE ROTARY HAMMER MODE 5363-21 2010-10-19 358 247 200DB 7.000000000000 32 0 32  
    ELECTRIC FAN 30" PORTABLE 9100 CFM 2010-11-04 249 171 200DB 7.000000000000 22 0 22  
    SCHUMACHER SE 4020 BATTERY CHARGER/STARTER 2010-12-12 120 82 200DB 7.000000000000 11 0 11  
    POOL - CONCRETE 28 X 75, CONCRETE DECK & RET WALL 2010-09-15 126,960 29,624 SL 15.000000000000 8,464 0 8,464  
    16 FT CABINET SHELVES - UPPERS AND LOWERS 2010-06-30 196 135 200DB 7.000000000000 17 0 17  
    ARBOR FOR MUSCATINE GRAPES 50' LONG X 8' HIGH 2010-11-20 826 568 200DB 7.000000000000 74 0 74  
    GRAVEL ROADS - POOL/GARDNE, CABIN #5, CONF CENTER 2010-11-20 16,745 3,906 SL 15.000000000000 1,116 0 1,116  
    INTERIOR PAINTING, TRIM, KITCHEN CABINETS, PROPANE 2010-03-10 30,337 4,182 SL 27.500000000000 1,103 0 1,103  
    ADYASHANTI CDS, BOOKS ON GARDENING & POULTRY 2010-06-30 1,616 1,112 200DB 7.000000000000 144 0 144  
    42" DVD CART 2011-10-31 319 180 200DB 7.000000000000 40 0 40  
    OUTDOOR LOUNGE CHAIRS 2011-04-12 860 484 200DB 7.000000000000 107 0 107  
    OUTDOOR SITTING CHAIRS 2011-04-12 834 469 200DB 7.000000000000 104 0 104  
    6 FOOT DIAMETER OUTDOOR METAL TABLE 2011-04-12 499 280 200DB 7.000000000000 63 0 63  
    42" ROUND TABLES W/ 4 STOOLS EACH SET 2011-10-31 2,266 1,275 200DB 7.000000000000 283 0 283  
    48" X 30" TABLES W/ C CHAIRS EACH SET 2011-10-31 1,096 617 200DB 7.000000000000 137 0 137  
    EXTRA CHAIRS FOR 48" X 30" TABLES 2011-10-31 162 91 200DB 7.000000000000 20 0 20  
    RECLINER CHAIRS 2011-10-31 730 411 200DB 7.000000000000 91 0 91  
    SONY DVD PLAYER 2011-09-12 150 107 200DB 5.000000000000 17 0 17  
    OUTDOOR GAS/WOOD/SEARING GRILL 2011-06-30 349 196 200DB 7.000000000000 44 0 44  
    ADVANTCO REFRIFERATOR 46.5 CF 2011-10-09 1,956 1,100 200DB 7.000000000000 245 0 245  
    RANGE HOOD - 60" X 27" VENT-A-HOOD PRXH 2011-10-09 2,516 1,415 200DB 7.000000000000 315 0 315  
    PROPANE RANGE - GARLAND 6 BURNER W/ GRIDDLE 2011-08-01 2,692 1,515 200DB 7.000000000000 336 0 336  
    PROPANE RANGE - FRIDIDARE FGFF3023LW 2011-11-28 473 267 200DB 7.000000000000 59 0 59  
    16 FOOT UTILITY TRAILER (USED) 2011-03-31 1,650 929 200DB 7.000000000000 206 0 206  
    5' X 8' UTILITY TRAILER (NEW) 2011-04-15 728 409 200DB 7.000000000000 91 0 91  
    MILWAUKIE 5426-21 1-3/4" CAPACITY HAMMER DRILL 2011-01-20 674 379 200DB 7.000000000000 84 0 84  
    BRIGGS & STRATTON GENERATOR 2011-01-30 1,599 900 200DB 7.000000000000 200 0 200  
    PORTER CABLE BELT SANDER 3" X 21" 2011-04-15 169 95 200DB 7.000000000000 21 0 21  
    TEKNETICS METAL DETECTOR 2011-02-16 658 370 200DB 7.000000000000 82 0 82  
    FEATHERMAN CHICKEN PROCESSING EQUIPMENT 2011-08-15 3,335 1,876 200DB 7.000000000000 417 0 417  
    ZEE LINE PNEUMATIC GREASE PUMP W/ GREASE HANDLE 2011-02-24 1,194 672 200DB 7.000000000000 149 0 149  
    TILE SAW 2011-09-07 189 106 200DB 7.000000000000 24 0 24  
    TROY BILT HIGH WHEEL LAWN MOWER 6.75 HP 2011-09-12 289 163 200DB 7.000000000000 36 0 36  
    36" ALUMINUM PIPE WRENCH 2011-05-14 160 90 200DB 7.000000000000 20 0 20  
    FLOTRON - POOL IONIZER 2011-07-26 609 343 200DB 7.000000000000 76 0 76  
    IMPROVEMENTS 2011-07-01 189 32 SL 15.000000000000 13 0 13  
    IMPROVEMENTS 2011-07-01 5,314 885 SL 15.000000000000 354 0 354  
    SITE IMPROVEMENTS 2011-07-01 30,307 5,050 SL 15.000000000000 2,020 0 2,020  
    IMPROVEMENTS 2011-07-01 2,588 231 SL 27.500000000000 94 0 94  
    CABIN #5 2011-07-01 115,929 10,364 SL 27.500000000000 4,216 0 4,216  
    IMPROVEMENTS 2011-07-01 19,736 3,290 SL 15.000000000000 1,316 0 1,316  
    CONFERENCE CENTER 2011-07-01 382,742 34,215 SL 27.500000000000 13,918 0 13,918  
    LIBRARY 2011-07-01 2,761 1,553 200DB 7.000000000000 345 0 345  
    PACE CLOCK 2012-05-19 177 92 200DB 5.000000000000 34 0 34  
    POOL LANE BOUYS 2012-05-19 1,096 425 200DB 7.000000000000 192 0 192  
    APPLE IPHONE 2012-01-23 272 141 200DB 5.000000000000 52 0 52  
    CASIO WATERPROOF CELL PHONE 2012-04-11 213 111 200DB 5.000000000000 41 0 41  
    MOTOROLA MT352TPR FRS TWO-WAY 2012-10-28 124 65 200DB 5.000000000000 24 0 24  
    DELL XPS8500-4211BK DESKTOP 2012-12-16 930 484 200DB 5.000000000000 178 0 178  
    EMPIRE ST 20T 2012-01-02 331 172 200DB 5.000000000000 64 0 64  
    LG 15 LB WASHER/DRYER COMBO ALL-IN-ONE 2012-01-18 1,345 699 200DB 5.000000000000 258 0 258  
    FRIDGEDAIRE 18.2 CF REFRIGERATOR 2012-01-20 530 276 200DB 5.000000000000 102 0 102  
    DINNING TABLE W/6 CHAIRS 2012-01-25 500 194 200DB 7.000000000000 87 0 87  
    END TABLES FOR BEDROOMS (2) 2012-01-25 80 31 200DB 7.000000000000 14 0 14  
    QUEEN MATTRESS SET WITH BED 2012-01-25 450 174 200DB 7.000000000000 79 0 79  
    OAK FOLD DOWN DESK 2012-01-25 150 58 200DB 7.000000000000 26 0 26  
    BLACK LEATHER SWIVEL OFFICE CHAIR 2012-01-25 90 35 200DB 7.000000000000 16 0 16  
    RED CABINET WITH PAINTED FLOWERS 2012-01-25 125 49 200DB 7.000000000000 22 0 22  
    DARK VERTICAL CABINET WITH DOORS 2012-01-25 100 39 200DB 7.000000000000 17 0 17  
    RED CHINESE VERTICAL CABINET 2012-01-25 150 58 200DB 7.000000000000 26 0 26  
    BROWN LEATHER CHAIRS 2012-01-27 718 279 200DB 7.000000000000 125 0 125  
    EXTRA LONG TWIN BEDS WITH THIN BOX 2012-01-27 796 309 200DB 7.000000000000 139 0 139  
    ELECTRIC 30" RANGE WOVEN 2012-01-31 399 208 200DB 5.000000000000 76 0 76  
    AIRPOT COFFEE BREWER & HW TAP 2012-02-20 540 281 200DB 5.000000000000 104 0 104  
    FOLLETE ICE/CHILLED WATER DISPENSE 2012-02-20 3,159 1,643 200DB 5.000000000000 606 0 606  
    17 CF FREEZER 2012-02-23 622 323 200DB 5.000000000000 120 0 120  
    4.7 CF SAMSUNG WASHER 2012-02-23 900 468 200DB 5.000000000000 173 0 173  
    7.4 CF SAMSUNG DRYER 2012-02-23 900 468 200DB 5.000000000000 173 0 173  
    ICE TEA BREWER W/2 DISPENSERS 2012-02-29 761 396 200DB 5.000000000000 146 0 146  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (3) 2012-03-01 2,385 925 200DB 7.000000000000 417 0 417  
    PADDED METAL CHAIRS (55) 2012-03-01 1,372 532 200DB 7.000000000000 240 0 240  
    FRIDGEDAIRE FREEZER 2012-03-01 529 275 200DB 5.000000000000 102 0 102  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (1) 2012-04-05 795 309 200DB 7.000000000000 139 0 139  
    WOODEN BED FRAMES (13) & LABOR 2012-06-01 2,350 911 200DB 7.000000000000 411 0 411  
    WOOD STOOLS FOR CONF CTR 2012-06-05 224 87 200DB 7.000000000000 39 0 39  
    FOLDING OUTDOOR CHAIRS (4) 2012-06-13 801 310 200DB 7.000000000000 140 0 140  
    WICKER CHAIRS FOR CONF CTR (42) 2012-07-28 2,520 977 200DB 7.000000000000 441 0 441  
    2005 TOYOTA SIENNA AWD LIMITED 2012-01-27 15,070 7,836 200DB 5.000000000000 2,894 0 2,894  
    SCHUMACHER BT-100 2012-01-01 156 60 200DB 7.000000000000 27 0 27  
    WOOD CHIPPER DR PRO 30.00 ELECTRIC 2012-01-02 4,256 1,650 200DB 7.000000000000 745 0 745  
    60 INCHE DR POWER GRADER 2012-01-02 1,593 618 200DB 7.000000000000 279 0 279  
    REBAR CUTTER - ELECTRIC HD 2012-01-02 768 298 200DB 7.000000000000 134 0 134  
    STIHL CHAINSAW (16"BAR) MODEL #180 2012-02-05 230 89 200DB 7.000000000000 40 0 40  
    HONEY EXTRACTOR - 4 FRAME HAND 2012-07-05 375 146 200DB 7.000000000000 65 0 65  
    REBAR BENDING TOOL - TOOLMAN 2012-08-10 280 109 200DB 7.000000000000 49 0 49  
    CONCRETE MIXER (GAS) - STONE MODEL 2012-08-15 1,900 736 200DB 7.000000000000 333 0 333  
    CONCRETE VIBRATOR - NORTHER TOOL 2012-08-19 214 83 200DB 7.000000000000 37 0 37  
    MAGNETIC SWEEPER 2012-11-15 129 50 200DB 7.000000000000 23 0 23  
    PRS BARN IMPROVEMENTS 2012 2012-07-01 142 14 SL 15.000000000000 9 0 9  
    PRS GARDEN 1.2 ACRE AUTO SPRINKLER SYSTEM 2012-07-01 14,072 5,456 200DB 7.000000000000 2,462 0 2,462  
    PRS GARDEN AUTO SPRINKLER INSTALL COST 2012-07-01 2,935 1,138 200DB 7.000000000000 513 0 513  
    PRS INFRASTRUCTURE 4 CULVERTS & 2 PUMP STATION HOUSES 2012-07-01 3,486 1,352 200DB 7.000000000000 610 0 610  
    PRS INFRASTRUCTURE INSTALL COST FOR CULVERTS & PUMP STATION 2012-07-01 534 207 200DB 7.000000000000 93 0 93  
    PRS CABIN #5 IMPROVEMENTS 2012 2012-03-31 7,826 783 SL 15.000000000000 522 0 522  
    PRS POOL & FACILITIES IMPROVEMENTS 2012 2012-07-01 258 26 SL 15.000000000000 17 0 17  
    PRS CONFERENCE CENTER - IMPROVEMENTS 2012 2012-03-31 19,025 1,902 SL 15.000000000000 1,268 0 1,268  
    LIBRARY IMPROVEMENTS 2012 2012-07-01 1,206 120 SL 15.000000000000 80 0 80  
    TVA BOAT LAUNCH STEPS 2012-07-01 12,267 1,227 SL 15.000000000000 818 0 818  
    WELL BEING WEBSITE 2012-07-01 2,495 1,248 SL 3.000000000000 832 0 832  
    PRS SITE IMPROVEMENTS 2012-06-01 1,550 155 SL 15.000000000000 103 0 103  
    IPAD 32 GB 2013-09-03 630 95 200DB 5.000000000000 214 0 214  
    SAMSUNG 46" SCREEN 2013-09-03 600 90 200DB 5.000000000000 204 0 204  
    HW-F450 SOUND BAR 2013-09-30 269 40 200DB 5.000000000000 92 0 92  
    NEC 55" MONITOR 2013-12-11 1,299 65 200DB 5.000000000000 494 0 494  
    STEREO MIXER 2013-12-11 288 14 200DB 5.000000000000 110 0 110  
    MONO 70 V AMPLIFIER - 200 W 2013-12-11 405 20 200DB 5.000000000000 154 0 154  
    SI 28 W SPEAKERS (2) 2013-12-11 230 12 200DB 5.000000000000 87 0 87  
    DELL LAPTOP COMPUTER 2013-12-11 1,349 67 200DB 5.000000000000 513 0 513  
    CANON SX260 DIGITAL CAMERA 2013-03-02 230 81 200DB 5.000000000000 60 0 60  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 2013-06-02 60 15 200DB 5.000000000000 18 0 18  
    CANON SX260 DIGITAL CAMERA 2013-03-02 230 81 200DB 5.000000000000 60 0 60  
    FOY'S AUTO COOP OPENER 2013-10-17 235 12 200DB 5.000000000000 89 0 89  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 2013-06-02 60 15 200DB 5.000000000000 18 0 18  
    POOL COVER 2013-10-20 720 26 200DB 7.000000000000 198 0 198  
    MATTRESSES (6) 2013-07-01 1,074 115 200DB 7.000000000000 274 0 274  
    WICKER CHAIRS FOR CONF CTR (56) 2013-07-01 4,479 480 200DB 7.000000000000 1,143 0 1,143  
    MINI FRIDGES FOR CABINETTES (3) 2013-07-01 375 56 200DB 5.000000000000 128 0 128  
    PEX PRESS TOOL KIT 2013-01-04 420 105 200DB 7.000000000000 90 0 90  
    HONEYWELL FALL PROTECTION KIT 2013-01-04 290 73 200DB 7.000000000000 62 0 62  
    WERNER LADDER LEVELER 2013-01-04 104 26 200DB 7.000000000000 22 0 22  
    HERDSMAN 6 VOLT ELECTRIC FENCE CHARGER 2013-03-11 215 54 200DB 7.000000000000 46 0 46  
    FARM INNOVATORS MODEL 2200 & 2300 INCUBATOR 2013-04-20 125 22 200DB 7.000000000000 29 0 29  
    JOHN DEERE LAWN MOWER 2013-08-01 1,508 162 200DB 7.000000000000 385 0 385  
    1/2 HP SUMP PUMP 2013-10-10 178 6 200DB 7.000000000000 49 0 49  
    ELECTRIC FENCE 2013-04-01 1,900 339 200DB 7.000000000000 446 0 446  
    GUINEA COOP 2013-11-01 942 34 200DB 7.000000000000 259 0 259  
    PAVILION 2013-12-01 12,900 108 SL 15.000000000000 860 0 860  
    GARDEN IMPROVEMENT 2013-07-01 1,800 193 200DB 7.000000000000 459 0 459  
    SITE IMPROVEMENTS 2013-07-01 6,026 151 SL 15.000000000000 402 0 402  
    NEW ROAD AT SOUTH END OF PROPERTY 2013-09-15 2,157 54 SL 15.000000000000 144 0 144  
    LIBRARY 2013 2013-07-10 2,564 275 200DB 7.000000000000 654 0 654  
    CABINETTES 2013-07-31 82,736 1,379 SL 27.500000000000 3,009 0 3,009  
    WELL BEING WEBSITE 2013-07-01 981 123 SL 3.000000000000 327 0 327  
    EPSON DUET 80 INCH PROJECTOR SCREEN 2014-01-31 114   200DB 5.000000000000 68 0 21  
    VIEWSONIC PJD5134 SVGA DLP PROJECTOR 2014-01-31 323   200DB 5.000000000000 194 0 59  
    MARANTZ 620 RECORDER 2014-06-03 499   200DB 5.000000000000 300 0 58  
    SAMSUNG M870 FW COPIER/FAX/SCANNER/PRINTER 2014-07-23 299   200DB 5.000000000000 180 0 25  
    SEAGATE EXTERNAL HARD DRIVE 2014-06-10 92   200DB 5.000000000000 55 0 11  
    APC BATTERY BACK-UP (3) 2014-07-04 179   200DB 5.000000000000 108 0 18  
    TURBIDITY METER 2014-09-14 355   200DB 5.000000000000 213 0 24  
    HP DESKTOP COMPUTER 2014-11-25 900   200DB 5.000000000000 540 0 15  
    BOOM BOX 2014-10-15 50   200DB 5.000000000000 30 0 3  
    KAYAK PADDLES (4) 2014-09-15 288   200DB 7.000000000000 165 0 14  
    VAPOR 10' PE KAYAK (2) 2014-09-15 720   200DB 7.000000000000 411 0 34  
    PATRIOT 12' ANGLER KAYAK (2) 2014-09-15 900   200DB 7.000000000000 514 0 43  
    EXTRA LONG TWIN MATTRESSES (6) 2014-03-14 1,194   200DB 7.000000000000 682 0 142  
    BROWN RECLINERS (2) 2014-03-14 998   200DB 7.000000000000 570 0 119  
    KITCHEN TABLE SET FOR KINGFISHER 2014-03-14 359   200DB 7.000000000000 206 0 43  
    TWIN BED FRAMES (12) 2014-05-01 2,064   200DB 7.000000000000 1,179 0 197  
    OUTDOOR CAST ALUMINUM BENCHES (2) 2014-05-05 396   200DB 7.000000000000 226 0 38  
    SMALL GE 'FRIDGE FOR CABINETTES (2) 2014-05-01 306   200DB 7.000000000000 175 0 29  
    SMALL SEARS FRIDGE FOR CAINETTES (2) 2014-05-15 306   200DB 5.000000000000 184 0 41  
    21 CF KENMORE FRIDGE - WHITE (FOR CONF CTR) 2014-05-01 580   200DB 5.000000000000 348 0 77  
    LG LARGE CAPACITY WASHER (FOR CONF CTR) 2014-06-16 630   200DB 5.000000000000 378 0 63  
    LG L7.4 CF DRYER (FOR CONF CTR) 2014-06-16 630   200DB 5.000000000000 378 0 63  
    KENMORE CHEST FREEZER 24 CF (FOR CONF CTR) 2014-08-11 550   200DB 5.000000000000 330 0 46  
    SQUEEZO STRAINER 2014-10-21 200   200DB 5.000000000000 120 0 7  
    VORNADO MVH VORTEX HEATER (4) 2014-12-26 240   200DB 5.000000000000 144 0 0  
    QB INCUBATOR WITH FAN 2014-03-01 143   200DB 7.000000000000 82 0 17  
    POWER CORN MILL 2014-07-06 730   200DB 7.000000000000 417 0 52  
    HAND CRANK CORN SHELLER 2014-07-06 213   200DB 7.000000000000 122 0 15  
    HUSQVARNA 128 SL WEED WACKER 2014-07-08 199   200DB 7.000000000000 114 0 14  
    HAND CRANK CORN SHELLER 2014-07-07 213   200DB 7.000000000000 122 0 15  
    POWER GRAIN MILL 2014-07-07 730   200DB 7.000000000000 417 0 52  
    1 HP ELECTRIC MOTOR FOR POWER GRAIN MILL 2014-08-18 178   200DB 7.000000000000 102 0 8  
    RIGID ROUTER 2014-09-03 179   200DB 7.000000000000 103 0 9  
    HONDA EU 2000 GENERATOR 2014-09-20 999   200DB 7.000000000000 571 0 36  
    DR LEAF & LAWN VACCUM 13.28 PRO MODEL 2014-09-25 2,099   200DB 7.000000000000 1,200 0 75  
    MILWAUKI IMPACT WRENCH 2014-11-20 170   200DB 7.000000000000 97 0 2  
    PULLER BEAR PRO (TREE PULLER) 2014-10-20 172   200DB 7.000000000000 98 0 4  
    60' X 16' INSULATED WORKSHOP 2014-02-28 10,154   SL 15.000000000000 564 0 564  
    18' X 50' GREENHOUSE 2014-01-31 8,246   SL 15.000000000000 504 0 504  
    2014 SITE IMPROVEMENTS 2014-11-30 9,741   SL 15.000000000000 54 0 54  
    CEILING FANS 2014-09-30 866   200DB 7.000000000000 495 0 31  
    CHANGING ROOMS AND BATHROOMS 2014-04-30 3,521   SL 15.000000000000 156 0 156  
    MEETING ROOM LIGHTS & BASEMENT SHELVING & SEED RM 2014-08-30 5,021   SL 15.000000000000 112 0 112  
    BOOKS AND DVDS 2014-07-01 1,194   200DB 7.000000000000 682 0 85  
    2014 CABINETTE IMPROVEMENTS 2014-07-01 3,612   SL 15.000000000000 120 0 120  
    PICNIC PAVILLION AND RESTROOMS 2014-10-30 31,639   SL 15.000000000000 352 0 352  

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

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SONADOR CONDO SALE   PURCHASED 2014-08   578,000     33,293 75,062 117,414

    TY 2014 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 0
    TAPE DECK SONTY TC-WE475 635 635 0 0
    TENNESSEE LAND - POWELL RIVER SANCTUARY 1,113,174 0 1,113,174 1,113,174
    TENNESSEE LAND - THE NARROWS 50,000 0 50,000 50,000
    CARETAKERS COTTAGE - THE NARROWS 119,206 27,274 91,932 91,932
    BARN 8,623 6,178 2,445 2,445
    LIBRARY 1,821 1,780 41 41
    CASSETTE TRANSCRIBING MACHINE 211 211 0 0
    HP PRINTER/FAX/COPIER 437 437 0 0
    COMPUTER MONITOR 410 410 0 0
    EXTERNAL HARD DRIVE 184 184 0 0
    COMPUTER- HP MODEL M9340F 930 930 0 0
    USED PICKUP TRUCK-2005 NISSAN FRONTIER 12,360 12,360 0 0
    OPEN TRAILER 1,201 1,201 0 0
    15' CANOE - EXPLORER, GREEN 950 929 21 21
    16' KAYAK - TSUNAMI 135W, YELLOW 1,250 1,222 28 28
    12' WOMEN'S KAYAK - TRIBUTE MODEL, YELLOW, PE 1,440 1,408 32 32
    12' OPEN KAYAK - PUNJO, YELLOW, PE 945 924 21 21
    WASHER-27" WHITE, TOP LOADING 449 449 0 0
    REFRIGERATOR-21 CF W/ICEMAKER, WHIRLPOOL 761 761 0 0
    ELECTRIC RANGE - GE 30", WHITE 434 434 0 0
    WASHER - WHITE WHIRLPOOL 412 412 0 0
    DRYER - WHITE WHIRLPOOL 347 347 0 0
    REFRIGERATOR-HOT POINT SS FINISH 677 677 0 0
    BATTERY BACK=PACK SPRAYER 368 360 8 8
    LEAF MULCHER-TROY BILT, 5.5 HP 468 457 11 11
    TABLE SAW-10" RIGID 511 500 11 11
    COMPOUND MITER SAW - 12" RIGID 598 585 13 13
    WORK TABLE - RIGID 195 191 4 4
    AIR COMPRESSOR - FASTENALS 288 282 6 6
    HUSGVARNA WEED WACKER 200 195 5 5
    8X42 BINOCULARS 480 469 11 11
    DOUBLE PEDESTAL 66" DESK 170 166 4 4
    2 DRAWER LATERAL FILE 115 112 3 3
    5 SHELF, CHERRY BOOK SHELF 130 127 3 3
    BLACK, LEATHER DESK CHAIR 170 166 4 4
    GLASS TOP TABLE & 4 WOOD CHAIRS 548 536 12 12
    2-BLUE RECLINERS 1,140 1,115 25 25
    DARK OAK BEDROOM SET - QUEEN FRAME & HB 1,425 1,393 32 32
    LIGHT OAK DINING ROOM SET-TABLE+6 PADDED SEATS 1,246 1,218 28 28
    5 DRAWER TALL DRESSER 539 527 12 12
    2 QUEEN MATTRESS & BOX SPRING SET 1,842 1,801 41 41
    RED DRESSER FOR GUEST BEDROOM 515 503 12 12
    3 LIVING ROOM TABLES FOR LOT 1 HOUSE 939 918 21 21
    IPOD WITH SPEAKERS 296 296 0 0
    NIKON COOLPIX CAMERA-S51, RED, DIGITAL 323 323 0 0
    PRS SITE IMPROVEMENTS 164,318 117,760 46,558 46,558
    THE NARROWS - CONSTRUCTION OF LOT 1 10,497 7,523 2,974 2,974
    HP COLOR LASERJET CP1518NI 428 428 0 0
    LAPTOP HP PAVILION DV3-2155MX 787 787 0 0
    USB VERIZON AIR CARD 230 230 0 0
    DV-3 HP EXTENDED LIFE LAPTOP BATTERY 227 227 0 0
    FORD 1997 F8000 5TON DUMP TRUCK 8,500 8,500 0 0
    KUBOTA RTV MINIDUMP VEHICLE 11,000 11,000 0 0
    50" REBOUNDER 584 505 79 79
    16' KAYAK TSUNAMI 145W, YELLOW 1,169 1,012 157 157
    BLEND TEC HP3A BLENDER 450 450 0 0
    ZOJIRUSHI BBCCX20 BREAD MACHINE 215 215 0 0
    BLENDTEC KITCHEN (GRAIN) MILL 179 179 0 0
    GAGIA COFFEE GRINDER 129 129 0 0
    FOODSAVER PRO III KIT 220 220 0 0
    24" PROPANE RANGE (BARN) 455 455 0 0
    KENMORE 20 CF CHEST FREEZER 657 657 0 0
    DANBY 70 PINT DEHUMIDIFIER 304 304 0 0
    EXCALIBUR FOOD DEHYDRATOR 220 220 0 0
    BELT SANDER - PORTER CABLE 3"X21" 169 147 22 22
    BOSCH ROUTER TABLE 179 155 24 24
    MILWAUKIE PORTABLE 28 VOLT TOOLKIT 771 668 103 103
    PE 425 GALLON WATER RESERVOIR 350 303 47 47
    GRUNDFOS SQF-2 SOLAR PUMP 1,788 1,549 239 239
    GRUNDFOS SQFLEX 101 INTERFACE BOX 371 321 50 50
    KYOCERA 130 W SOLAR PANELS (6) 4,229 3,663 566 566
    KUBOTA TRACTOR L39 W/TILLER,BACKHOE,FE LOADER 39,400 34,125 5,275 5,275
    KUBOTA 54" MOWER W/BAGGER/BLOWER ATTACHMENT 8,950 7,752 1,198 1,198
    18 VOLT MILWAUKIE RECHARGEABLE BATTERY 89 78 11 11
    HUSQVARNA 16" CHAIN SAW 249 216 33 33
    12 GAL SHOP VACUUM 40 35 5 5
    DRILL DOCTOR DD250X 161 139 22 22
    SOCKET WRENCH SET 30 26 4 4
    2007 KUBOTA EXCAVATOR KX 161-3S 25,000 21,653 3,347 3,347
    300 GAL STEEL DIESEL FUEL TANK W/STAND 831 719 112 112
    DR FIELD & BRUSH MOWER 15 HP PRO 3,018 2,614 404 404
    PORTER CABLE HAND SANDER 1/4 SHEET 45 39 6 6
    EXTENDABLE SURVEYOR'S ROD 50 43 7 7
    SURVEYOR'S LASER DETECTOR 84 73 11 11
    ACCULINE ROTARY LASER 298 258 40 40
    KOBALT 4 PIECE LARGE OPEN END WRENCH (2) 90 78 12 12
    13.6 CF COMPOSTER 500 433 67 67
    8' STEPLADDER (300 LB) 140 121 19 19
    CHAINSAW HELMUT & CHAPS 127 110 17 17
    DITCH BANK BLADE 34 29 5 5
    1 PAIR LARGE OPEN END WRENCH SETS 97 84 13 13
    7" BLAD TILE CUTTING SAW 199 173 26 26
    ALVIN WORKMASTER DRAFTING TABLE 294 254 40 40
    MIDBACK MANAGER'S OFFICE CHAIR 142 123 19 19
    IPOD 264 264 0 0
    LOAN FEES - HFB LOAN - LOT 1 2,255 2,255 0 0
    LOAN FEES - HFB LOAN-PRS LAND 7,218 7,218 0 0
    LIBRARY 2,654 2,299 355 355
    IMPROVEMENTS-CARETAKERS COTTAGE 817 166 651 651
    BARN IMPROVEMENTS-FIELD KITCHEN+FULL BATH 3,785 1,387 2,398 2,398
    PRS GARDEN IMPROVEMENTS 7,542 2,766 4,776 4,776
    PRS SITE IMPROVEMENTS 15,717 5,764 9,953 9,953
    PRS CABINS (4) 192,515 35,005 157,510 157,510
    PLANIX 6 PLANIMETER 600 565 35 35
    QUICK CAM PRO 9000 109 103 6 6
    EXTERNAL 1TB HARD DRIVE 130 123 7 7
    FORD F-350 9,500 8,953 547 547
    EZ GO ELECTRIC GOLF CART 3,350 3,157 193 193
    KAYAK, TANDEM 987 767 220 220
    DARBY DEHUMIDIFIER - 3 540 509 31 31
    CALDWELL 3 PIECE OUTDOOR SET - 3 588 457 131 131
    QUEEN MATTRESS W/LO PROFILE BOX SPRING & FRAME 687 533 154 154
    QUEEN LOW PROFILE BOX SPRING & FRAME 188 146 42 42
    DUTCH CRAFT 3/3 X LONG MATTRESS WITH LOW PROFILE 1,644 1,277 367 367
    ASHLEY DINING TABLE W/3 CHAIRS - 2 566 440 126 126
    BLACK DROP LEAF TABLE 329 255 74 74
    TALL PANTRY CABINET FOR CABIN #1 & 3 MASTER BR - 2 822 638 184 184
    MADRAS BATH TOWER - END TABLES FOR BEDROOM - 8 480 374 106 106
    RYAN CUBE FOOT STOOLS - 3 358 279 79 79
    TROY BILT PRESSURE WASHER 2500 PSI 588 457 131 131
    B&S GENERATION - 5500 WATTS 907 705 202 202
    TROY BILT HIGH WHEEL MOWER 6.75TP 289 225 64 64
    BOBCAT MINI-EXCAVATOR 9,644 7,493 2,151 2,151
    METAL SHEARS - ELECTRIC KD-200 134 104 30 30
    HONDA VIBRATORY PLATE COMPACTOR 1,827 1,419 408 408
    ACCULINE PRO LAZER DETECTOR 40-6760 246 191 55 55
    HAYWARD ROBOTIC POOL CLEANER 999 777 222 222
    HAYWARD WATER PUMP 1.5 HP ELECTRIC 430 334 96 96
    BOSTITCH PNEUMATIC NAILER 273 212 61 61
    TROY BILT SS-PRO TRIMMER W/ROTOTILL AND HEAVY WEED 408 317 91 91
    LINCOLN CORDLESS POWERLUBER 261 203 58 58
    1990 KOMATSU EXCAVATOR 19,000 14,761 4,239 4,239
    MILWUAKIE ROTARY HAMMER MODE 5363-21 358 279 79 79
    ELECTRIC FAN 30" PORTABLE 9100 CFM 249 193 56 56
    SCHUMACHER SE 4020 BATTERY CHARGER/STARTER 120 93 27 27
    POOL - CONCRETE 28 X 75, CONCRETE DECK & RET WALL 126,960 38,088 88,872 88,872
    16 FT CABINET SHELVES - UPPERS AND LOWERS 196 152 44 44
    ARBOR FOR MUSCATINE GRAPES 50' LONG X 8' HIGH 826 642 184 184
    GRAVEL ROADS - POOL/GARDNE, CABIN #5, CONF CENTER 16,745 5,022 11,723 11,723
    INTERIOR PAINTING, TRIM, KITCHEN CABINETS, PROPANE 30,337 5,285 25,052 25,052
    ADYASHANTI CDS, BOOKS ON GARDENING & POULTRY 1,616 1,256 360 360
    42" DVD CART 319 220 99 99
    OUTDOOR LOUNGE CHAIRS 860 591 269 269
    OUTDOOR SITTING CHAIRS 834 573 261 261
    6 FOOT DIAMETER OUTDOOR METAL TABLE 499 343 156 156
    42" ROUND TABLES W/ 4 STOOLS EACH SET 2,266 1,558 708 708
    48" X 30" TABLES W/ C CHAIRS EACH SET 1,096 754 342 342
    EXTRA CHAIRS FOR 48" X 30" TABLES 162 111 51 51
    RECLINER CHAIRS 730 502 228 228
    SONY DVD PLAYER 150 124 26 26
    OUTDOOR GAS/WOOD/SEARING GRILL 349 240 109 109
    ADVANTCO REFRIFERATOR 46.5 CF 1,956 1,345 611 611
    RANGE HOOD - 60" X 27" VENT-A-HOOD PRXH 2,516 1,730 786 786
    PROPANE RANGE - GARLAND 6 BURNER W/ GRIDDLE 2,692 1,851 841 841
    PROPANE RANGE - FRIDIDARE FGFF3023LW 473 326 147 147
    16 FOOT UTILITY TRAILER (USED) 1,650 1,135 515 515
    5' X 8' UTILITY TRAILER (NEW) 728 500 228 228
    MILWAUKIE 5426-21 1-3/4" CAPACITY HAMMER DRILL 674 463 211 211
    BRIGGS & STRATTON GENERATOR 1,599 1,100 499 499
    PORTER CABLE BELT SANDER 3" X 21" 169 116 53 53
    TEKNETICS METAL DETECTOR 658 452 206 206
    FEATHERMAN CHICKEN PROCESSING EQUIPMENT 3,335 2,293 1,042 1,042
    ZEE LINE PNEUMATIC GREASE PUMP W/ GREASE HANDLE 1,194 821 373 373
    TILE SAW 189 130 59 59
    TROY BILT HIGH WHEEL LAWN MOWER 6.75 HP 289 199 90 90
    36" ALUMINUM PIPE WRENCH 160 110 50 50
    FLOTRON - POOL IONIZER 609 419 190 190
    IMPROVEMENTS 189 45 144 144
    IMPROVEMENTS 5,314 1,239 4,075 4,075
    SITE IMPROVEMENTS 30,307 7,070 23,237 23,237
    IMPROVEMENTS 2,588 325 2,263 2,263
    CABIN #5 115,929 14,580 101,349 101,349
    IMPROVEMENTS 19,736 4,606 15,130 15,130
    CONFERENCE CENTER 382,742 48,133 334,609 334,609
    LIBRARY 2,761 1,898 863 863
    PACE CLOCK 177 126 51 51
    POOL LANE BOUYS 1,096 617 479 479
    APPLE IPHONE 272 193 79 79
    CASIO WATERPROOF CELL PHONE 213 152 61 61
    MOTOROLA MT352TPR FRS TWO-WAY 124 89 35 35
    DELL XPS8500-4211BK DESKTOP 930 662 268 268
    EMPIRE ST 20T 331 236 95 95
    LG 15 LB WASHER/DRYER COMBO ALL-IN-ONE 1,345 957 388 388
    FRIDGEDAIRE 18.2 CF REFRIGERATOR 530 378 152 152
    DINNING TABLE W/6 CHAIRS 500 281 219 219
    END TABLES FOR BEDROOMS (2) 80 45 35 35
    QUEEN MATTRESS SET WITH BED 450 253 197 197
    OAK FOLD DOWN DESK 150 84 66 66
    BLACK LEATHER SWIVEL OFFICE CHAIR 90 51 39 39
    RED CABINET WITH PAINTED FLOWERS 125 71 54 54
    DARK VERTICAL CABINET WITH DOORS 100 56 44 44
    RED CHINESE VERTICAL CABINET 150 84 66 66
    BROWN LEATHER CHAIRS 718 404 314 314
    EXTRA LONG TWIN BEDS WITH THIN BOX 796 448 348 348
    ELECTRIC 30" RANGE WOVEN 399 284 115 115
    AIRPOT COFFEE BREWER & HW TAP 540 385 155 155
    FOLLETE ICE/CHILLED WATER DISPENSE 3,159 2,249 910 910
    17 CF FREEZER 622 443 179 179
    4.7 CF SAMSUNG WASHER 900 641 259 259
    7.4 CF SAMSUNG DRYER 900 641 259 259
    ICE TEA BREWER W/2 DISPENSERS 761 542 219 219
    METAL TABLE & 4 SWIVEL CAST CHAIRS (3) 2,385 1,342 1,043 1,043
    PADDED METAL CHAIRS (55) 1,372 772 600 600
    FRIDGEDAIRE FREEZER 529 377 152 152
    METAL TABLE & 4 SWIVEL CAST CHAIRS (1) 795 448 347 347
    WOODEN BED FRAMES (13) & LABOR 2,350 1,322 1,028 1,028
    WOOD STOOLS FOR CONF CTR 224 126 98 98
    FOLDING OUTDOOR CHAIRS (4) 801 450 351 351
    WICKER CHAIRS FOR CONF CTR (42) 2,520 1,418 1,102 1,102
    2005 TOYOTA SIENNA AWD LIMITED 15,070 10,730 4,340 4,340
    SCHUMACHER BT-100 156 87 69 69
    WOOD CHIPPER DR PRO 30.00 ELECTRIC 4,256 2,395 1,861 1,861
    60 INCHE DR POWER GRADER 1,593 897 696 696
    REBAR CUTTER - ELECTRIC HD 768 432 336 336
    STIHL CHAINSAW (16"BAR) MODEL #180 230 129 101 101
    HONEY EXTRACTOR - 4 FRAME HAND 375 211 164 164
    REBAR BENDING TOOL - TOOLMAN 280 158 122 122
    CONCRETE MIXER (GAS) - STONE MODEL 1,900 1,069 831 831
    CONCRETE VIBRATOR - NORTHER TOOL 214 120 94 94
    MAGNETIC SWEEPER 129 73 56 56
    PRS BARN IMPROVEMENTS 2012 142 23 119 119
    PRS GARDEN 1.2 ACRE AUTO SPRINKLER SYSTEM 14,072 7,918 6,154 6,154
    PRS GARDEN AUTO SPRINKLER INSTALL COST 2,935 1,651 1,284 1,284
    PRS INFRASTRUCTURE 4 CULVERTS & 2 PUMP STATION HOUSES 3,486 1,962 1,524 1,524
    PRS INFRASTRUCTURE INSTALL COST FOR CULVERTS & PUMP STATION 534 300 234 234
    PRS CABIN #5 IMPROVEMENTS 2012 7,826 1,305 6,521 6,521
    PRS POOL & FACILITIES IMPROVEMENTS 2012 258 43 215 215
    PRS CONFERENCE CENTER - IMPROVEMENTS 2012 19,025 3,170 15,855 15,855
    LIBRARY IMPROVEMENTS 2012 1,206 200 1,006 1,006
    TVA BOAT LAUNCH STEPS 12,267 2,045 10,222 10,222
    WELL BEING WEBSITE 2,495 2,080 415 415
    PRS SITE IMPROVEMENTS 1,550 258 1,292 1,292
    IPAD 32 GB 630 309 321 321
    SAMSUNG 46" SCREEN 600 294 306 306
    HW-F450 SOUND BAR 269 132 137 137
    NEC 55" MONITOR 1,299 559 740 740
    STEREO MIXER 288 124 164 164
    MONO 70 V AMPLIFIER - 200 W 405 174 231 231
    SI 28 W SPEAKERS (2) 230 99 131 131
    DELL LAPTOP COMPUTER 1,349 580 769 769
    CANON SX260 DIGITAL CAMERA 230 141 89 89
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 60 33 27 27
    CANON SX260 DIGITAL CAMERA 230 141 89 89
    FOY'S AUTO COOP OPENER 235 101 134 134
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 60 33 27 27
    POOL COVER 720 224 496 496
    MATTRESSES (6) 1,074 389 685 685
    WICKER CHAIRS FOR CONF CTR (56) 4,479 1,623 2,856 2,856
    MINI FRIDGES FOR CABINETTES (3) 375 184 191 191
    PEX PRESS TOOL KIT 420 195 225 225
    HONEYWELL FALL PROTECTION KIT 290 135 155 155
    WERNER LADDER LEVELER 104 48 56 56
    HERDSMAN 6 VOLT ELECTRIC FENCE CHARGER 215 100 115 115
    FARM INNOVATORS MODEL 2200 & 2300 INCUBATOR 125 51 74 74
    JOHN DEERE LAWN MOWER 1,508 547 961 961
    1/2 HP SUMP PUMP 178 55 123 123
    ELECTRIC FENCE 1,900 785 1,115 1,115
    GUINEA COOP 942 293 649 649
    PAVILION 12,900 968 11,932 11,932
    GARDEN IMPROVEMENT 1,800 652 1,148 1,148
    SITE IMPROVEMENTS 6,026 553 5,473 5,473
    NEW ROAD AT SOUTH END OF PROPERTY 2,157 198 1,959 1,959
    LIBRARY 2013 2,564 929 1,635 1,635
    CABINETTES 82,736 4,388 78,348 78,348
    WELL BEING WEBSITE 981 450 531 531
    EPSON DUET 80 INCH PROJECTOR SCREEN 114 68 46 46
    VIEWSONIC PJD5134 SVGA DLP PROJECTOR 323 194 129 129
    MARANTZ 620 RECORDER 499 300 199 199
    SAMSUNG M870 FW COPIER/FAX/SCANNER/PRINTER 299 180 119 119
    SEAGATE EXTERNAL HARD DRIVE 92 55 37 37
    APC BATTERY BACK-UP (3) 179 108 71 71
    TURBIDITY METER 355 213 142 142
    HP DESKTOP COMPUTER 900 540 360 360
    BOOM BOX 50 30 20 20
    KAYAK PADDLES (4) 288 165 123 123
    VAPOR 10' PE KAYAK (2) 720 411 309 309
    PATRIOT 12' ANGLER KAYAK (2) 900 514 386 386
    EXTRA LONG TWIN MATTRESSES (6) 1,194 682 512 512
    BROWN RECLINERS (2) 998 570 428 428
    KITCHEN TABLE SET FOR KINGFISHER 359 206 153 153
    TWIN BED FRAMES (12) 2,064 1,179 885 885
    OUTDOOR CAST ALUMINUM BENCHES (2) 396 226 170 170
    SMALL GE 'FRIDGE FOR CABINETTES (2) 306 175 131 131
    SMALL SEARS FRIDGE FOR CAINETTES (2) 306 184 122 122
    21 CF KENMORE FRIDGE - WHITE (FOR CONF CTR) 580 348 232 232
    LG LARGE CAPACITY WASHER (FOR CONF CTR) 630 378 252 252
    LG L7.4 CF DRYER (FOR CONF CTR) 630 378 252 252
    KENMORE CHEST FREEZER 24 CF (FOR CONF CTR) 550 330 220 220
    SQUEEZO STRAINER 200 120 80 80
    VORNADO MVH VORTEX HEATER (4) 240 144 96 96
    QB INCUBATOR WITH FAN 143 82 61 61
    POWER CORN MILL 730 417 313 313
    HAND CRANK CORN SHELLER 213 122 91 91
    HUSQVARNA 128 SL WEED WACKER 199 114 85 85
    HAND CRANK CORN SHELLER 213 122 91 91
    POWER GRAIN MILL 730 417 313 313
    1 HP ELECTRIC MOTOR FOR POWER GRAIN MILL 178 102 76 76
    RIGID ROUTER 179 103 76 76
    HONDA EU 2000 GENERATOR 999 571 428 428
    DR LEAF & LAWN VACCUM 13.28 PRO MODEL 2,099 1,200 899 899
    MILWAUKI IMPACT WRENCH 170 97 73 73
    PULLER BEAR PRO (TREE PULLER) 172 98 74 74
    60' X 16' INSULATED WORKSHOP 10,154 564 9,590 9,590
    18' X 50' GREENHOUSE 8,246 504 7,742 7,742
    2014 SITE IMPROVEMENTS 9,741 54 9,687 9,687
    CEILING FANS 866 495 371 371
    CHANGING ROOMS AND BATHROOMS 3,521 156 3,365 3,365
    MEETING ROOM LIGHTS & BASEMENT SHELVING & SEED RM 5,021 112 4,909 4,909
    BOOKS AND DVDS 1,194 682 512 512
    2014 CABINETTE IMPROVEMENTS 3,612 120 3,492 3,492
    PICNIC PAVILLION AND RESTROOMS 31,639 352 31,287 31,287


    TY 2014 LegalFeesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 72,921 0 0 0


    TY 2014 MortgagesAndNotesPayableSch
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Total Mortgage Amount: 14506

    Item No. 1
    Lender's Name  
    Lender's Title  
    Relationship to Insider PRESIDENT OF FOUNDATION IS ALSO A MEMBER OF THE LLC (LENDER)
    Original Amount of Loan 1000000
    Balance Due 359000
    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  
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 120000
    Balance Due 5775
    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  
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 500000
    Balance Due 8731
    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 0
    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 2014 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 582 0 0 0
    OFFICE EXPENSES 1,515 0 0 0
    INSURANCE 18,880 0 0 0
    POSTAGE & DELIVERY 315 0 0 0
    MAINTENANCE 27,019 0 0 0
    GUEST SUPPLIES 12,757 0 0 0
    MEALS & ENTERTAINMENT 940 0 0 0
    UTILITIES & TELEPHONE 15,925 0 0 0
    DUES & SUBSCRIPTIONS 3,204 0 0 0
    VEHICLE EXPENSE 11,178 0 0 0
    GARDEN SUPPLIES 2,546 0 0 0
    FOOD AT SANCTUARY 17,616 0 0 0
    FUEL 7,609 0 0 0
    ECOLOGICAL PROJECTS 7,364 0 0 0
    PERMITS 514 0 0 0
    RENT - STORAGE 40 0 0 0
    ADVERTISING 9,637 0 0 0
    LICENSES & FEES 100 0 0 0
    MANAGEMENT FEES 450 450 450 0
    HOA DUES 2,575 2,575 2,575 0
    INSURANCE 2,428 2,428 2,428 0
    AMORTIZATION 480 0 480 0


    TY 2014 OtherIncomeSchedule2
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETREAT STAYS - INDIVIDUALS 21,371   21,371
    UNREALIZED GAIN 714   714


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL EXPENSE 48 0 0 0


    TY 2014 SubstantialContributorsSch
    Name:
    WELL BEING FOUNDATION
    EIN: 93-1234668
    Name Address
    DONALD W OAKLEY 376 WELL BEING CIRCLE
    TAZEWELL,TN37879


    TY 2014 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 5,542 0 0 0
    REAL ESTATE TAX 3,528 3,528 3,528 0