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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,475,390J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 139,603
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 207 207 207
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 470
b Gross sales price for all assets on line 6a 144,638
7 Capital gain net income (from Part IV, line 2)... 470
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 25,559 -368 25,559
12 Total. Add lines 1 through 11........ 165,839 309 25,766
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 290 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 4,300 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 4,953 0 0 0
17 Interest............... 22,029 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,342 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 111,183 0 100,417
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,787 0 0 0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 119,263 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 276,147 0 100,417 0
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 276,147 0 100,417 0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -110,308
b Net investment income (if negative, enter -0-) 309
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 53,912 19,192 19,192
2 Savings and temporary cash investments......... 12,540 12,850 12,850
3 Accounts receivable bullet557
Less: allowance for doubtful accounts bullet     557 557
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        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet3,070,273
Less: accumulated depreciation (attach schedule) bullet743,500 2,375,661 Click to see attachment2,326,773 2,326,773
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment116,018 Click to see attachment116,018
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,442,113 2,475,390 2,475,390
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)...... 373,506 Click to see attachment517,091
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 373,506 517,091
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........ 1,914,400 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 154,207 43,899
30 Total net assets or fund balances (see instructions)..... 2,068,607 1,958,299
31 Total liabilities and net assets/fund balances (see instructions). 2,442,113 2,475,390
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
2,068,607
2
Enter amount from Part I, line 27a .....................
2
-110,308
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,958,299
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,958,299
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a FIRST MAJESTIC SILVER F     2015-01-06
b FIRST MAJESTIC SILVER F     2015-01-06
c SEABRIDGE GOLD INC F     2015-01-06
d SEABRIDGE GOLD INC F     2015-01-06
e SEABRIDGE GOLD INC F     2015-01-06
VANGUARD NATURAL RES LLC     2015-01-28
SEABRIDGE GOLD INC F     2015-03-06
ALPS TRUST ETF SPROTT GOLD MINERS     2015-03-24
GLADSTONE CAPITAL CORP     2015-06-29
GLADSTONE CAPITAL CORP     2015-06-29
VANGUARD NATURAL RES LP     2015-06-29
SILVER WHEATON CORP F     2015-07-15
SPROTT GOLD MINERS ETF     2015-08-12
MARKET VECTORS GOLD MINERS ETF     2015-09-04
SPROTT GOLD MINERS ETF     2015-09-21
MARKET VECTOR JUNIOR GOLD MINERS ETF     2015-10-06
SPROTT GOLD MINERS ETF     2015-11-17
(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 8,743   7,049 1,694
b 625   504 121
c 2,629   2,227 402
d 1,754   1,485 269
e 871   742 129
14,592   13,328 1,264
14,502   15,919 -1,417
14,399   13,761 638
3,818   4,065 -247
2,532   2,696 -164
5,911   6,417 -506
11,503   14,145 -2,642
12,735   11,754 981
11,809   12,384 -575
13,080   12,490 590
12,855   12,243 612
12,280   12,959 -679
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       1,694
b       121
c       402
d       269
e       129
      1,264
      -1,417
      638
      -247
      -164
      -506
      -2,642
      981
      -575
      590
      612
      -679
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 2 470
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 0
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))
2014 41,161 57,581 0.714836
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
2
Total of line 1, column (d) .....................
222.933855
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
4.586771
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
48,509
5
Multiply line 4 by line 3......................
5
222,500
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3
7
Add lines 5 and 6........................
7
222,503
8
Enter qualifying distributions from Part XII, line 4.............
8
133,355
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6
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 6
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 6
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 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 6
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    0.50     		0 0 900
    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
    48.00     		0 0 4,800
    376 WELL BEING CIRCLE
    TAZEWELL,TN37879
    JOE HUDSON DIRECTOR
    0.50     		0 0 240
    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. 164,964
    2  
    3  
    4  
    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 133,355
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet133,355
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    12,695
    b
    Average of monthly cash balances.......................
    1b
    36,553
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,248
    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
    49,248
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    739
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    48,509
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,425
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    133,355
    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
    133,355
    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
    133,355
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, 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 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    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 .....     		133,355 41,161 83,299 386,873 644,688
    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 ....     		133,355 41,161 83,299 386,873 644,688
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 1,958,299 2,068,607 1,914,400 1,904,614 7,845,920
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,442,791 2,375,661 2,396,605 2,401,320 9,616,377
    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 (2015)
    Form 990-PF (2015)
    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 (2015)
    Form 990-PF (2015)
    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         25,927
    b
    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....     14 207  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        470
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aUNREALIZED LOSS     		      -368  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -161 26,397
    13Total. Add line 12, columns (b), (d), and (e)..................
    1326,236
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 16,153


    (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

    		$ 119,000


    (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

    		$ 2,000


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

       
     
     

    		$  


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

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 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 4,300 0 0 0

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

    TY 2015 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 27,274 SL 27.500000000000 4,335 0 4,335  
    BARN 2008-07-28 8,623 1,866 SL 15.000000000000 287 0 287  
    LIBRARY 2008-06-30 1,821 1,780 200DB 7.000000000000 41 0 41  
    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 2008-07-01 950 929 200DB 7.000000000000 21 0 21  
    16' KAYAK - TSUNAMI 135W, YELLOW 2008-07-01 1,250 1,222 200DB 7.000000000000 28 0 28  
    12' WOMEN'S KAYAK - TRIBUTE MODEL, YELLOW, PE 2008-07-01 1,440 1,408 200DB 7.000000000000 32 0 32  
    12' OPEN KAYAK - PUNJO, YELLOW, PE 2008-07-01 945 924 200DB 7.000000000000 21 0 21  
    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 2008-08-18 368 360 200DB 7.000000000000 8 0 8  
    LEAF MULCHER-TROY BILT, 5.5 HP 2008-10-22 468 457 200DB 7.000000000000 11 0 11  
    TABLE SAW-10" RIGID 2008-11-25 511 500 200DB 7.000000000000 11 0 11  
    COMPOUND MITER SAW - 12" RIGID 2008-11-25 598 585 200DB 7.000000000000 13 0 13  
    WORK TABLE - RIGID 2008-11-25 195 191 200DB 7.000000000000 4 0 4  
    AIR COMPRESSOR - FASTENALS 2008-11-25 288 282 200DB 7.000000000000 6 0 6  
    HUSGVARNA WEED WACKER 2008-07-13 200 195 200DB 7.000000000000 5 0 5  
    8X42 BINOCULARS 2008-12-12 480 469 200DB 7.000000000000 11 0 11  
    DOUBLE PEDESTAL 66" DESK 2008-08-27 170 166 200DB 7.000000000000 4 0 4  
    2 DRAWER LATERAL FILE 2008-08-27 115 112 200DB 7.000000000000 3 0 3  
    5 SHELF, CHERRY BOOK SHELF 2008-08-27 130 127 200DB 7.000000000000 3 0 3  
    BLACK, LEATHER DESK CHAIR 2008-08-27 170 166 200DB 7.000000000000 4 0 4  
    GLASS TOP TABLE & 4 WOOD CHAIRS 2008-08-27 548 536 200DB 7.000000000000 12 0 12  
    2-BLUE RECLINERS 2008-08-26 1,140 1,115 200DB 7.000000000000 25 0 25  
    DARK OAK BEDROOM SET - QUEEN FRAME & HB 2008-08-26 1,425 1,393 200DB 7.000000000000 32 0 32  
    LIGHT OAK DINING ROOM SET-TABLE+6 PADDED SEATS 2008-08-26 1,246 1,218 200DB 7.000000000000 28 0 28  
    5 DRAWER TALL DRESSER 2008-08-26 539 527 200DB 7.000000000000 12 0 12  
    2 QUEEN MATTRESS & BOX SPRING SET 2008-08-27 1,842 1,801 200DB 7.000000000000 41 0 41  
    RED DRESSER FOR GUEST BEDROOM 2008-08-27 515 503 200DB 7.000000000000 12 0 12  
    3 LIVING ROOM TABLES FOR LOT 1 HOUSE 2008-08-30 939 918 200DB 7.000000000000 21 0 21  
    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 35,601 SL 15.000000000000 5,477 0 5,477  
    THE NARROWS - CONSTRUCTION OF LOT 1 2008-09-10 10,497 2,274 SL 15.000000000000 350 0 350  
    HP COLOR LASERJET CP1518NI 2009-06-15 428 428 200DB 5.000000000000 0 0 0  
    LAPTOP HP PAVILION DV3-2155MX 2009-08-10 787 787 200DB 5.000000000000 0 0 0  
    USB VERIZON AIR CARD 2009-08-10 230 230 200DB 5.000000000000 0 0 0  
    DV-3 HP EXTENDED LIFE LAPTOP BATTERY 2009-08-20 227 227 200DB 5.000000000000 0 0 0  
    FORD 1997 F8000 5TON DUMP TRUCK 2009-06-15 8,500 8,500 200DB 5.000000000000 0 0 0  
    KUBOTA RTV MINIDUMP VEHICLE 2009-04-18 11,000 11,000 200DB 5.000000000000 0 0 0  
    50" REBOUNDER 2009-03-31 584 505 200DB 7.000000000000 53 0 53  
    16' KAYAK TSUNAMI 145W, YELLOW 2009-05-09 1,169 1,012 200DB 7.000000000000 105 0 105  
    BLEND TEC HP3A BLENDER 2009-03-04 450 450 200DB 5.000000000000 0 0 0  
    ZOJIRUSHI BBCCX20 BREAD MACHINE 2009-03-29 215 215 200DB 5.000000000000 0 0 0  
    BLENDTEC KITCHEN (GRAIN) MILL 2009-05-05 179 179 200DB 5.000000000000 0 0 0  
    GAGIA COFFEE GRINDER 2009-05-05 129 129 200DB 5.000000000000 0 0 0  
    FOODSAVER PRO III KIT 2009-05-05 220 220 200DB 5.000000000000 0 0 0  
    24" PROPANE RANGE (BARN) 2009-05-15 455 455 200DB 5.000000000000 0 0 0  
    KENMORE 20 CF CHEST FREEZER 2009-06-18 657 657 200DB 5.000000000000 0 0 0  
    DANBY 70 PINT DEHUMIDIFIER 2009-07-21 304 304 200DB 5.000000000000 0 0 0  
    EXCALIBUR FOOD DEHYDRATOR 2009-07-21 220 220 200DB 5.000000000000 0 0 0  
    BELT SANDER - PORTER CABLE 3"X21" 2009-06-16 169 147 200DB 7.000000000000 15 0 15  
    BOSCH ROUTER TABLE 2009-06-16 179 155 200DB 7.000000000000 16 0 16  
    MILWAUKIE PORTABLE 28 VOLT TOOLKIT 2009-03-13 771 668 200DB 7.000000000000 69 0 69  
    PE 425 GALLON WATER RESERVOIR 2009-03-21 350 303 200DB 7.000000000000 31 0 31  
    GRUNDFOS SQF-2 SOLAR PUMP 2009-04-01 1,788 1,549 200DB 7.000000000000 159 0 159  
    GRUNDFOS SQFLEX 101 INTERFACE BOX 2009-04-01 371 321 200DB 7.000000000000 33 0 33  
    KYOCERA 130 W SOLAR PANELS (6) 2009-04-01 4,229 3,663 200DB 7.000000000000 377 0 377  
    KUBOTA TRACTOR L39 W/TILLER,BACKHOE,FE LOADER 2009-04-18 39,400 34,125 200DB 7.000000000000 3,517 0 3,517  
    KUBOTA 54" MOWER W/BAGGER/BLOWER ATTACHMENT 2009-04-18 8,950 7,752 200DB 7.000000000000 799 0 799  
    18 VOLT MILWAUKIE RECHARGEABLE BATTERY 2009-06-16 89 78 200DB 7.000000000000 7 0 7  
    HUSQVARNA 16" CHAIN SAW 2009-05-23 249 216 200DB 7.000000000000 22 0 22  
    12 GAL SHOP VACUUM 2009-06-16 40 35 200DB 7.000000000000 3 0 5  
    DRILL DOCTOR DD250X 2009-04-04 161 139 200DB 7.000000000000 15 0 15  
    SOCKET WRENCH SET 2009-05-02 30 26 200DB 7.000000000000 3 0 4  
    2007 KUBOTA EXCAVATOR KX 161-3S 2009-08-10 23,884 21,653 200DB 7.000000000000 2,231 0 2,231  
    300 GAL STEEL DIESEL FUEL TANK W/STAND 2009-07-18 831 719 200DB 7.000000000000 75 0 75  
    DR FIELD & BRUSH MOWER 15 HP PRO 2009-08-20 3,018 2,614 200DB 7.000000000000 269 0 269  
    PORTER CABLE HAND SANDER 1/4 SHEET 2009-10-27 45 39 200DB 7.000000000000 4 0 6  
    EXTENDABLE SURVEYOR'S ROD 2009-10-18 50 43 200DB 7.000000000000 5 0 7  
    SURVEYOR'S LASER DETECTOR 2009-10-18 84 73 200DB 7.000000000000 7 0 7  
    ACCULINE ROTARY LASER 2009-10-18 298 258 200DB 7.000000000000 27 0 27  
    KOBALT 4 PIECE LARGE OPEN END WRENCH (2) 2009-10-18 90 78 200DB 7.000000000000 8 0 8  
    13.6 CF COMPOSTER 2009-07-19 500 433 200DB 7.000000000000 45 0 45  
    8' STEPLADDER (300 LB) 2009-10-27 140 121 200DB 7.000000000000 13 0 13  
    CHAINSAW HELMUT & CHAPS 2009-10-08 127 110 200DB 7.000000000000 11 0 11  
    DITCH BANK BLADE 2009-10-08 34 29 200DB 7.000000000000 3 0 5  
    1 PAIR LARGE OPEN END WRENCH SETS 2009-11-02 97 84 200DB 7.000000000000 9 0 9  
    7" BLAD TILE CUTTING SAW 2009-11-24 199 173 200DB 7.000000000000 17 0 17  
    ALVIN WORKMASTER DRAFTING TABLE 2009-04-08 294 254 200DB 7.000000000000 27 0 27  
    MIDBACK MANAGER'S OFFICE CHAIR 2009-03-02 142 123 200DB 7.000000000000 13 0 13  
    IPOD 2009-01-26 264 264 200DB 5.000000000000 0 0 0  
    LIBRARY 2009-06-30 2,654 2,299 200DB 7.000000000000 237 0 237  
    IMPROVEMENTS-CARETAKERS COTTAGE 2009-06-30 817 166 SL 27.500000000000 30 0 30  
    BARN IMPROVEMENTS-FIELD KITCHEN+FULL BATH 2009-12-31 3,785 1,387 SL 15.000000000000 252 0 252  
    PRS GARDEN IMPROVEMENTS 2009-12-31 7,542 2,766 SL 15.000000000000 503 0 503  
    PRS SITE IMPROVEMENTS 2009-12-31 15,717 5,764 SL 15.000000000000 1,048 0 1,048  
    PRS CABINS (4) 2009-12-31 192,515 35,005 SL 27.500000000000 7,001 0 7,001  
    PLANIX 6 PLANIMETER 2010-05-08 600 565 200DB 5.000000000000 35 0 35  
    QUICK CAM PRO 9000 2010-05-16 109 103 200DB 5.000000000000 6 0 6  
    EXTERNAL 1TB HARD DRIVE 2010-07-12 130 123 200DB 5.000000000000 7 0 7  
    FORD F-350 2010-04-20 9,500 8,953 200DB 5.000000000000 547 0 547  
    EZ GO ELECTRIC GOLF CART 2010-07-11 3,350 3,157 200DB 5.000000000000 193 0 193  
    KAYAK, TANDEM 2010-07-12 987 767 200DB 7.000000000000 88 0 88  
    DARBY DEHUMIDIFIER - 3 2010-06-30 540 509 200DB 5.000000000000 31 0 31  
    CALDWELL 3 PIECE OUTDOOR SET - 3 2010-03-07 588 457 200DB 7.000000000000 52 0 52  
    QUEEN MATTRESS W/LO PROFILE BOX SPRING & FRAME 2010-03-02 687 533 200DB 7.000000000000 62 0 62  
    QUEEN LOW PROFILE BOX SPRING & FRAME 2010-03-02 188 146 200DB 7.000000000000 17 0 17  
    DUTCH CRAFT 3/3 X LONG MATTRESS WITH LOW PROFILE 2010-02-12 1,644 1,277 200DB 7.000000000000 147 0 147  
    ASHLEY DINING TABLE W/3 CHAIRS - 2 2010-02-12 566 440 200DB 7.000000000000 50 0 50  
    BLACK DROP LEAF TABLE 2010-02-12 329 255 200DB 7.000000000000 30 0 30  
    TALL PANTRY CABINET FOR CABIN #1 & 3 MASTER BR - 2 2010-02-12 822 638 200DB 7.000000000000 74 0 74  
    MADRAS BATH TOWER - END TABLES FOR BEDROOM - 8 2010-03-10 480 374 200DB 7.000000000000 42 0 42  
    RYAN CUBE FOOT STOOLS - 3 2010-03-10 358 279 200DB 7.000000000000 32 0 32  
    TROY BILT PRESSURE WASHER 2500 PSI 2010-03-07 588 457 200DB 7.000000000000 52 0 52  
    B&S GENERATION - 5500 WATTS 2010-03-31 907 705 200DB 7.000000000000 81 0 81  
    TROY BILT HIGH WHEEL MOWER 6.75TP 2010-04-21 289 225 200DB 7.000000000000 26 0 26  
    BOBCAT MINI-EXCAVATOR 2010-04-27 9,644 7,493 200DB 7.000000000000 860 0 860  
    METAL SHEARS - ELECTRIC KD-200 2010-05-10 134 104 200DB 7.000000000000 12 0 12  
    HONDA VIBRATORY PLATE COMPACTOR 2010-05-12 1,827 1,419 200DB 7.000000000000 163 0 163  
    ACCULINE PRO LAZER DETECTOR 40-6760 2010-06-07 246 191 200DB 7.000000000000 22 0 22  
    HAYWARD ROBOTIC POOL CLEANER 2010-07-16 999 777 200DB 7.000000000000 89 0 89  
    HAYWARD WATER PUMP 1.5 HP ELECTRIC 2010-07-23 430 334 200DB 7.000000000000 38 0 38  
    BOSTITCH PNEUMATIC NAILER 2010-07-30 273 212 200DB 7.000000000000 24 0 24  
    TROY BILT SS-PRO TRIMMER W/ROTOTILL AND HEAVY WEED 2010-08-23 408 317 200DB 7.000000000000 36 0 36  
    LINCOLN CORDLESS POWERLUBER 2010-09-04 261 203 200DB 7.000000000000 23 0 23  
    1990 KOMATSU EXCAVATOR 2010-09-08 19,000 14,761 200DB 7.000000000000 1,696 0 1,696  
    MILWUAKIE ROTARY HAMMER MODE 5363-21 2010-10-19 358 279 200DB 7.000000000000 32 0 32  
    ELECTRIC FAN 30" PORTABLE 9100 CFM 2010-11-04 249 193 200DB 7.000000000000 22 0 22  
    SCHUMACHER SE 4020 BATTERY CHARGER/STARTER 2010-12-12 120 93 200DB 7.000000000000 11 0 11  
    POOL - CONCRETE 28 X 75, CONCRETE DECK & RET WALL 2010-09-15 126,960 38,088 SL 15.000000000000 8,464 0 8,464  
    16 FT CABINET SHELVES - UPPERS AND LOWERS 2010-06-30 196 152 200DB 7.000000000000 18 0 18  
    ARBOR FOR MUSCATINE GRAPES 50' LONG X 8' HIGH 2010-11-20 826 642 200DB 7.000000000000 74 0 74  
    GRAVEL ROADS - POOL/GARDNE, CABIN #5, CONF CENTER 2010-11-20 16,745 5,022 SL 15.000000000000 1,116 0 1,116  
    INTERIOR PAINTING, TRIM, KITCHEN CABINETS, PROPANE 2010-03-10 30,337 5,285 SL 27.500000000000 1,103 0 1,103  
    ADYASHANTI CDS, BOOKS ON GARDENING & POULTRY 2010-06-30 1,616 1,256 200DB 7.000000000000 144 0 144  
    42" DVD CART 2011-10-31 319 220 200DB 7.000000000000 28 0 28  
    OUTDOOR LOUNGE CHAIRS 2011-04-12 860 591 200DB 7.000000000000 77 0 77  
    OUTDOOR SITTING CHAIRS 2011-04-12 834 573 200DB 7.000000000000 75 0 75  
    6 FOOT DIAMETER OUTDOOR METAL TABLE 2011-04-12 499 343 200DB 7.000000000000 45 0 45  
    42" ROUND TABLES W/ 4 STOOLS EACH SET 2011-10-31 2,266 1,558 200DB 7.000000000000 202 0 202  
    48" X 30" TABLES W/ C CHAIRS EACH SET 2011-10-31 1,096 754 200DB 7.000000000000 98 0 98  
    EXTRA CHAIRS FOR 48" X 30" TABLES 2011-10-31 162 111 200DB 7.000000000000 15 0 15  
    RECLINER CHAIRS 2011-10-31 730 502 200DB 7.000000000000 65 0 65  
    SONY DVD PLAYER 2011-09-12 150 124 200DB 5.000000000000 17 0 17  
    OUTDOOR GAS/WOOD/SEARING GRILL 2011-06-30 349 240 200DB 7.000000000000 31 0 31  
    ADVANTCO REFRIFERATOR 46.5 CF 2011-10-09 1,956 1,345 200DB 7.000000000000 175 0 175  
    RANGE HOOD - 60" X 27" VENT-A-HOOD PRXH 2011-10-09 2,516 1,730 200DB 7.000000000000 225 0 225  
    PROPANE RANGE - GARLAND 6 BURNER W/ GRIDDLE 2011-08-01 2,692 1,851 200DB 7.000000000000 240 0 240  
    PROPANE RANGE - FRIDIDARE FGFF3023LW 2011-11-28 473 326 200DB 7.000000000000 42 0 42  
    16 FOOT UTILITY TRAILER (USED) 2011-03-31 1,650 1,135 200DB 7.000000000000 147 0 147  
    5' X 8' UTILITY TRAILER (NEW) 2011-04-15 728 500 200DB 7.000000000000 65 0 65  
    MILWAUKIE 5426-21 1-3/4" CAPACITY HAMMER DRILL 2011-01-20 674 463 200DB 7.000000000000 60 0 60  
    BRIGGS & STRATTON GENERATOR 2011-01-30 1,599 1,100 200DB 7.000000000000 143 0 143  
    PORTER CABLE BELT SANDER 3" X 21" 2011-04-15 169 116 200DB 7.000000000000 15 0 15  
    TEKNETICS METAL DETECTOR 2011-02-16 658 452 200DB 7.000000000000 59 0 59  
    FEATHERMAN CHICKEN PROCESSING EQUIPMENT 2011-08-15 3,335 2,293 200DB 7.000000000000 298 0 298  
    ZEE LINE PNEUMATIC GREASE PUMP W/ GREASE HANDLE 2011-02-24 1,194 821 200DB 7.000000000000 107 0 107  
    TILE SAW 2011-09-07 189 130 200DB 7.000000000000 17 0 17  
    TROY BILT HIGH WHEEL LAWN MOWER 6.75 HP 2011-09-12 289 199 200DB 7.000000000000 26 0 26  
    36" ALUMINUM PIPE WRENCH 2011-05-14 160 110 200DB 7.000000000000 14 0 14  
    FLOTRON - POOL IONIZER 2011-07-26 609 419 200DB 7.000000000000 54 0 54  
    IMPROVEMENTS 2011-07-01 189 45 SL 15.000000000000 13 0 13  
    IMPROVEMENTS 2011-07-01 5,314 1,239 SL 15.000000000000 354 0 354  
    SITE IMPROVEMENTS 2011-07-01 30,307 7,070 SL 15.000000000000 2,020 0 2,020  
    IMPROVEMENTS 2011-07-01 2,588 325 SL 27.500000000000 94 0 94  
    CABIN #5 2011-07-01 115,929 14,580 SL 27.500000000000 4,216 0 4,216  
    IMPROVEMENTS 2011-07-01 19,736 4,606 SL 15.000000000000 1,316 0 1,316  
    CONFERENCE CENTER 2011-07-01 382,742 48,133 SL 27.500000000000 13,918 0 13,918  
    LIBRARY 2011-07-01 2,761 1,898 200DB 7.000000000000 247 0 247  
    PACE CLOCK 2012-05-19 177 126 200DB 5.000000000000 20 0 20  
    POOL LANE BOUYS 2012-05-19 1,096 617 200DB 7.000000000000 137 0 137  
    APPLE IPHONE 2012-01-23 272 193 200DB 5.000000000000 32 0 32  
    CASIO WATERPROOF CELL PHONE 2012-04-11 213 152 200DB 5.000000000000 24 0 24  
    MOTOROLA MT352TPR FRS TWO-WAY 2012-10-28 124 89 200DB 5.000000000000 14 0 14  
    DELL XPS8500-4211BK DESKTOP 2012-12-16 930 662 200DB 5.000000000000 107 0 107  
    EMPIRE ST 20T 2012-01-02 331 236 200DB 5.000000000000 38 0 38  
    LG 15 LB WASHER/DRYER COMBO ALL-IN-ONE 2012-01-18 1,345 957 200DB 5.000000000000 155 0 155  
    FRIDGEDAIRE 18.2 CF REFRIGERATOR 2012-01-20 530 378 200DB 5.000000000000 61 0 61  
    DINNING TABLE W/6 CHAIRS 2012-01-25 500 281 200DB 7.000000000000 63 0 63  
    END TABLES FOR BEDROOMS (2) 2012-01-25 80 45 200DB 7.000000000000 10 0 10  
    QUEEN MATTRESS SET WITH BED 2012-01-25 450 253 200DB 7.000000000000 56 0 56  
    OAK FOLD DOWN DESK 2012-01-25 150 84 200DB 7.000000000000 19 0 19  
    BLACK LEATHER SWIVEL OFFICE CHAIR 2012-01-25 90 51 200DB 7.000000000000 11 0 11  
    RED CABINET WITH PAINTED FLOWERS 2012-01-25 125 71 200DB 7.000000000000 15 0 15  
    DARK VERTICAL CABINET WITH DOORS 2012-01-25 100 56 200DB 7.000000000000 13 0 13  
    RED CHINESE VERTICAL CABINET 2012-01-25 150 84 200DB 7.000000000000 19 0 19  
    BROWN LEATHER CHAIRS 2012-01-27 718 404 200DB 7.000000000000 90 0 90  
    EXTRA LONG TWIN BEDS WITH THIN BOX 2012-01-27 796 448 200DB 7.000000000000 99 0 99  
    ELECTRIC 30" RANGE WOVEN 2012-01-31 399 284 200DB 5.000000000000 46 0 46  
    AIRPOT COFFEE BREWER & HW TAP 2012-02-20 540 385 200DB 5.000000000000 62 0 62  
    FOLLETE ICE/CHILLED WATER DISPENSE 2012-02-20 3,159 2,249 200DB 5.000000000000 364 0 364  
    17 CF FREEZER 2012-02-23 622 443 200DB 5.000000000000 72 0 72  
    4.7 CF SAMSUNG WASHER 2012-02-23 900 641 200DB 5.000000000000 104 0 104  
    7.4 CF SAMSUNG DRYER 2012-02-23 900 641 200DB 5.000000000000 104 0 104  
    ICE TEA BREWER W/2 DISPENSERS 2012-02-29 761 542 200DB 5.000000000000 88 0 88  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (3) 2012-03-01 2,385 1,342 200DB 7.000000000000 298 0 298  
    PADDED METAL CHAIRS (55) 2012-03-01 1,372 772 200DB 7.000000000000 171 0 171  
    FRIDGEDAIRE FREEZER 2012-03-01 529 377 200DB 5.000000000000 61 0 61  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (1) 2012-04-05 795 448 200DB 7.000000000000 99 0 99  
    WOODEN BED FRAMES (13) & LABOR 2012-06-01 2,350 1,322 200DB 7.000000000000 294 0 294  
    WOOD STOOLS FOR CONF CTR 2012-06-05 224 126 200DB 7.000000000000 28 0 28  
    FOLDING OUTDOOR CHAIRS (4) 2012-06-13 801 450 200DB 7.000000000000 100 0 100  
    WICKER CHAIRS FOR CONF CTR (42) 2012-07-28 2,520 1,418 200DB 7.000000000000 315 0 315  
    2005 TOYOTA SIENNA AWD LIMITED 2012-01-27 15,070 10,730 200DB 5.000000000000 1,736 0 1,736  
    SCHUMACHER BT-100 2012-01-01 156 87 200DB 7.000000000000 20 0 20  
    WOOD CHIPPER DR PRO 30.00 ELECTRIC 2012-01-02 4,256 2,395 200DB 7.000000000000 532 0 532  
    60 INCHE DR POWER GRADER 2012-01-02 1,593 897 200DB 7.000000000000 199 0 199  
    REBAR CUTTER - ELECTRIC HD 2012-01-02 768 432 200DB 7.000000000000 96 0 96  
    STIHL CHAINSAW (16"BAR) MODEL #180 2012-02-05 230 129 200DB 7.000000000000 29 0 29  
    HONEY EXTRACTOR - 4 FRAME HAND 2012-07-05 375 211 200DB 7.000000000000 47 0 47  
    REBAR BENDING TOOL - TOOLMAN 2012-08-10 280 158 200DB 7.000000000000 35 0 35  
    CONCRETE MIXER (GAS) - STONE MODEL 2012-08-15 1,900 1,069 200DB 7.000000000000 237 0 237  
    CONCRETE VIBRATOR - NORTHER TOOL 2012-08-19 214 120 200DB 7.000000000000 27 0 27  
    MAGNETIC SWEEPER 2012-11-15 129 73 200DB 7.000000000000 16 0 16  
    PRS BARN IMPROVEMENTS 2012 2012-07-01 142 23 SL 15.000000000000 9 0 9  
    PRS GARDEN 1.2 ACRE AUTO SPRINKLER SYSTEM 2012-07-01 14,072 7,918 200DB 7.000000000000 1,758 0 1,758  
    PRS GARDEN AUTO SPRINKLER INSTALL COST 2012-07-01 2,935 1,651 200DB 7.000000000000 367 0 367  
    PRS INFRASTRUCTURE 4 CULVERTS & 2 PUMP STATION HOUSES 2012-07-01 3,486 1,962 200DB 7.000000000000 435 0 435  
    PRS INFRASTRUCTURE INSTALL COST FOR CULVERTS & PUMP STATION 2012-07-01 534 300 200DB 7.000000000000 67 0 67  
    PRS CABIN #5 IMPROVEMENTS 2012 2012-03-31 7,826 1,305 SL 15.000000000000 522 0 522  
    PRS POOL & FACILITIES IMPROVEMENTS 2012 2012-07-01 258 43 SL 15.000000000000 17 0 17  
    PRS CONFERENCE CENTER - IMPROVEMENTS 2012 2012-03-31 19,025 3,170 SL 15.000000000000 1,268 0 1,268  
    LIBRARY IMPROVEMENTS 2012 2012-07-01 1,206 200 SL 15.000000000000 80 0 80  
    TVA BOAT LAUNCH STEPS 2012-07-01 12,267 2,045 SL 15.000000000000 818 0 818  
    WELL BEING WEBSITE 2012-07-01 2,495 2,080 SL 3.000000000000 415 0 415  
    PRS SITE IMPROVEMENTS 2012-06-01 1,550 258 SL 15.000000000000 103 0 103  
    IPAD 32 GB 2013-09-03 630 309 200DB 5.000000000000 128 0 128  
    SAMSUNG 46" SCREEN 2013-09-03 600 294 200DB 5.000000000000 122 0 122  
    HW-F450 SOUND BAR 2013-09-30 269 132 200DB 5.000000000000 55 0 55  
    NEC 55" MONITOR 2013-12-11 1,299 559 200DB 5.000000000000 296 0 296  
    STEREO MIXER 2013-12-11 288 124 200DB 5.000000000000 66 0 66  
    MONO 70 V AMPLIFIER - 200 W 2013-12-11 405 174 200DB 5.000000000000 92 0 92  
    SI 28 W SPEAKERS (2) 2013-12-11 230 99 200DB 5.000000000000 52 0 52  
    DELL LAPTOP COMPUTER 2013-12-11 1,349 580 200DB 5.000000000000 308 0 308  
    CANON SX260 DIGITAL CAMERA 2013-03-02 230 141 200DB 5.000000000000 36 0 36  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 2013-06-02 60 33 200DB 5.000000000000 11 0 11  
    CANON SX260 DIGITAL CAMERA 2013-03-02 230 141 200DB 5.000000000000 36 0 36  
    FOY'S AUTO COOP OPENER 2013-10-17 235 101 200DB 5.000000000000 54 0 54  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 2013-06-02 60 33 200DB 5.000000000000 11 0 11  
    POOL COVER 2013-10-20 720 224 200DB 7.000000000000 142 0 142  
    MATTRESSES (6) 2013-07-01 1,074 389 200DB 7.000000000000 196 0 196  
    WICKER CHAIRS FOR CONF CTR (56) 2013-07-01 4,479 1,623 200DB 7.000000000000 816 0 816  
    MINI FRIDGES FOR CABINETTES (3) 2013-07-01 375 184 200DB 5.000000000000 76 0 76  
    PEX PRESS TOOL KIT 2013-01-04 420 195 200DB 7.000000000000 64 0 64  
    HONEYWELL FALL PROTECTION KIT 2013-01-04 290 135 200DB 7.000000000000 44 0 44  
    WERNER LADDER LEVELER 2013-01-04 104 48 200DB 7.000000000000 16 0 16  
    HERDSMAN 6 VOLT ELECTRIC FENCE CHARGER 2013-03-11 215 100 200DB 7.000000000000 33 0 33  
    FARM INNOVATORS MODEL 2200 & 2300 INCUBATOR 2013-04-20 125 51 200DB 7.000000000000 21 0 21  
    JOHN DEERE LAWN MOWER 2013-08-01 1,508 547 200DB 7.000000000000 275 0 275  
    1/2 HP SUMP PUMP 2013-10-10 178 55 200DB 7.000000000000 35 0 35  
    ELECTRIC FENCE 2013-04-01 1,900 785 200DB 7.000000000000 319 0 319  
    GUINEA COOP 2013-11-01 942 293 200DB 7.000000000000 185 0 185  
    PAVILION 2013-12-01 12,900 968 SL 15.000000000000 860 0 860  
    GARDEN IMPROVEMENT 2013-07-01 1,800 652 200DB 7.000000000000 328 0 328  
    SITE IMPROVEMENTS 2013-07-01 6,026 553 SL 15.000000000000 402 0 402  
    NEW ROAD AT SOUTH END OF PROPERTY 2013-09-15 2,157 198 SL 15.000000000000 144 0 144  
    LIBRARY 2013 2013-07-10 2,564 929 200DB 7.000000000000 467 0 467  
    CABINETTES 2013-07-31 82,736 4,388 SL 27.500000000000 3,009 0 3,009  
    WELL BEING WEBSITE 2013-07-01 981 450 SL 3.000000000000 327 0 327  
    EPSON DUET 80 INCH PROJECTOR SCREEN 2014-01-31 114 11 200DB 5.000000000000 18 0 18  
    VIEWSONIC PJD5134 SVGA DLP PROJECTOR 2014-01-31 323 32 200DB 5.000000000000 52 0 52  
    MARANTZ 620 RECORDER 2014-06-03 499 50 200DB 5.000000000000 80 0 80  
    SAMSUNG M870 FW COPIER/FAX/SCANNER/PRINTER 2014-07-23 299 30 200DB 5.000000000000 48 0 48  
    SEAGATE EXTERNAL HARD DRIVE 2014-06-10 92 9 200DB 5.000000000000 15 0 15  
    APC BATTERY BACK-UP (3) 2014-07-04 179 18 200DB 5.000000000000 28 0 28  
    TURBIDITY METER 2014-09-14 355 35 200DB 5.000000000000 57 0 57  
    HP DESKTOP COMPUTER 2014-11-25 900 90 200DB 5.000000000000 144 0 144  
    BOOM BOX 2014-10-15 50 5 200DB 5.000000000000 8 0 8  
    KAYAK PADDLES (4) 2014-09-15 288 21 200DB 7.000000000000 35 0 35  
    VAPOR 10' PE KAYAK (2) 2014-09-15 720 51 200DB 7.000000000000 88 0 88  
    PATRIOT 12' ANGLER KAYAK (2) 2014-09-15 900 64 200DB 7.000000000000 110 0 110  
    EXTRA LONG TWIN MATTRESSES (6) 2014-03-14 1,194 85 200DB 7.000000000000 146 0 146  
    BROWN RECLINERS (2) 2014-03-14 998 71 200DB 7.000000000000 122 0 122  
    KITCHEN TABLE SET FOR KINGFISHER 2014-03-14 359 26 200DB 7.000000000000 44 0 44  
    TWIN BED FRAMES (12) 2014-05-01 2,064 147 200DB 7.000000000000 253 0 253  
    OUTDOOR CAST ALUMINUM BENCHES (2) 2014-05-05 396 28 200DB 7.000000000000 49 0 49  
    SMALL GE 'FRIDGE FOR CABINETTES (2) 2014-05-01 306 22 200DB 7.000000000000 37 0 37  
    SMALL SEARS FRIDGE FOR CAINETTES (2) 2014-05-15 306 31 200DB 5.000000000000 49 0 49  
    21 CF KENMORE FRIDGE - WHITE (FOR CONF CTR) 2014-05-01 580 58 200DB 5.000000000000 93 0 93  
    LG LARGE CAPACITY WASHER (FOR CONF CTR) 2014-06-16 630 63 200DB 5.000000000000 101 0 101  
    LG L7.4 CF DRYER (FOR CONF CTR) 2014-06-16 630 63 200DB 5.000000000000 101 0 101  
    KENMORE CHEST FREEZER 24 CF (FOR CONF CTR) 2014-08-11 550 55 200DB 5.000000000000 88 0 88  
    SQUEEZO STRAINER 2014-10-21 200 20 200DB 5.000000000000 32 0 32  
    VORNADO MVH VORTEX HEATER (4) 2014-12-26 240 24 200DB 5.000000000000 38 0 38  
    QB INCUBATOR WITH FAN 2014-03-01 143 10 200DB 7.000000000000 17 0 17  
    POWER CORN MILL 2014-07-06 730 52 200DB 7.000000000000 89 0 89  
    HAND CRANK CORN SHELLER 2014-07-06 213 15 200DB 7.000000000000 26 0 26  
    HUSQVARNA 128 SL WEED WACKER 2014-07-08 199 14 200DB 7.000000000000 24 0 24  
    HAND CRANK CORN SHELLER 2014-07-07 213 15 200DB 7.000000000000 26 0 26  
    POWER GRAIN MILL 2014-07-07 730 52 200DB 7.000000000000 89 0 89  
    1 HP ELECTRIC MOTOR FOR POWER GRAIN MILL 2014-08-18 178 13 200DB 7.000000000000 22 0 22  
    RIGID ROUTER 2014-09-03 179 13 200DB 7.000000000000 22 0 22  
    HONDA EU 2000 GENERATOR 2014-09-20 999 71 200DB 7.000000000000 122 0 122  
    DR LEAF & LAWN VACCUM 13.28 PRO MODEL 2014-09-25 2,099 150 200DB 7.000000000000 257 0 257  
    MILWAUKI IMPACT WRENCH 2014-11-20 170 12 200DB 7.000000000000 21 0 21  
    PULLER BEAR PRO (TREE PULLER) 2014-10-20 172 12 200DB 7.000000000000 21 0 21  
    60' X 16' INSULATED WORKSHOP 2014-02-28 10,154 564 SL 15.000000000000 677 0 677  
    18' X 50' GREENHOUSE 2014-01-31 8,246 504 SL 15.000000000000 550 0 550  
    2014 SITE IMPROVEMENTS 2014-11-30 9,741 54 SL 15.000000000000 649 0 649  
    CEILING FANS 2014-09-30 866 62 200DB 7.000000000000 106 0 106  
    CHANGING ROOMS AND BATHROOMS 2014-04-30 3,521 156 SL 15.000000000000 235 0 235  
    MEETING ROOM LIGHTS & BASEMENT SHELVING & SEED RM 2014-08-30 5,021 112 SL 15.000000000000 335 0 335  
    BOOKS AND DVDS 2014-07-01 1,194 85 200DB 7.000000000000 146 0 146  
    2014 CABINETTE IMPROVEMENTS 2014-07-01 3,612 120 SL 15.000000000000 241 0 241  
    PICNIC PAVILLION AND RESTROOMS 2014-10-30 31,639 352 SL 15.000000000000 2,109 0 2,109  
    VIDEO RECORDER 2015-01-01 359   200DB 5.000000000000 216 0 72  
    VIDEO RECORDER TRIPOD 2015-01-01 90   200DB 5.000000000000 54 0 18  
    UBER SIGNAL CELL PHONE BOOSTER (2) 2015-05-07 1,036   200DB 5.000000000000 622 0 138  
    DELL PRECISION T1700 CPU W/8GB RAM W/ MONITOR 2015-10-01 1,833   200DB 5.000000000000 1,100 0 92  
    IPHONE 2015-11-06 672   200DB 5.000000000000 403 0 22  
    2006 KUBOTA KX 161-KX 3S EXCAVATOR 2015-10-18 6,316   200DB 7.000000000000 902 0 150  
    2012 TOYOTA TUNDRA 4X4 CREWMAX 2015-08-30 23,700   200DB 5.000000000000 4,740 0 1,580  
    13'X13' FOLDABLE CANOPY 2015-05-29 130   200DB 7.000000000000 74 0 11  
    VORNADO MVH VORTEX HEATER (2) 2015-01-15 120   200DB 5.000000000000 72 0 24  
    ROCKY MOUNTAIN SAUNA 4 SEATER, FAR INFRARED 2015-02-10 4,790   200DB 5.000000000000 2,874 0 878  
    DEHUMIDIFIER (2) 2015-08-15 498   200DB 5.000000000000 299 0 41  
    30' MICROWAVE OVEN 2015-10-01 300   200DB 5.000000000000 180 0 15  
    21 CF KENMORE REFRIGERATOR 2015-11-25 550   200DB 5.000000000000 330 0 9  
    30' ELECTRIC RANGE - CERAMIC TOP W/ CONVECTION OVEN 2015-11-25 650   200DB 5.000000000000 390 0 11  
    TROY BILT TILLER - BRONCO 208 CC 2015-06-07 599   200DB 7.000000000000 343 0 50  
    MIWAUKEE 1/2' ANGLE CORDELESS DRILL M28 2015-06-08 360   200DB 7.000000000000 206 0 30  
    HERDSMAN 12V FENCE CHARGER W/BATTERY 2015-09-03 324   200DB 7.000000000000 185 0 15  
    MILWAUKIE 28V CORDLESS HAMMER DRILL 2015-09-01 210   200DB 7.000000000000 120 0 10  
    10 FOOT 300# STEP LADDER 2015-08-01 234   200DB 7.000000000000 134 0 14  
    DR CORDLESS POLE SAW 2015-11-15 271   200DB 7.000000000000 155 0 6  
    6' BRUSH HOG FOR TRACTOR 2015-03-31 450   200DB 7.000000000000 257 0 48  
    PARKING SPACES, FENCING AND KIOSK 2015-04-01 8,668   SL 15.000000000000 433 0 433  
    PARKING SPACES, ROADS, FENCING AND ROAD GRADING 2015-12-01 8,669   SL 15.000000000000 48 0 48  
    "THE TRUTH ABOUT CANCER" DVD SET 2015-07-01 165   200DB 5.000000000000 99 0 17  
    "THE NATURE OF REALITY" DVD SET 2015-07-01 189   200DB 5.000000000000 114 0 19  
    "EARLY CHRISTIANITY" BY DR. BART ERHMAN 2015-07-01 109   200DB 5.000000000000 66 0 11  
    "SOUNDS TRUE" MINDFULNESS BY DR. JON KABAT-ZINN 2015-07-01 197   200DB 5.000000000000 119 0 20  
    ADYASHANTI CD SET 2015-07-01 43   200DB 5.000000000000 26 0 4  

    TY 2015 LandEtcSchedule2
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    TASCOM CASSETTE TO CD RECORDER 770 770 0  
    TAPE DECK SONTY TC-WE475 635 635 0  
    TENNESSEE LAND - POWELL RIVER SANCTUARY 1,113,174 0 1,113,174  
    TENNESSEE LAND - THE NARROWS 50,000 0 50,000  
    CARETAKERS COTTAGE - THE NARROWS 119,206 31,609 87,597  
    BARN 8,623 6,465 2,158  
    LIBRARY 1,821 1,821 0  
    CASSETTE TRANSCRIBING MACHINE 211 211 0  
    HP PRINTER/FAX/COPIER 437 437 0  
    COMPUTER MONITOR 410 410 0  
    EXTERNAL HARD DRIVE 184 184 0  
    COMPUTER- HP MODEL M9340F 930 930 0  
    USED PICKUP TRUCK-2005 NISSAN FRONTIER 12,360 12,360 0  
    OPEN TRAILER 1,201 1,201 0  
    15' CANOE - EXPLORER, GREEN 950 950 0  
    16' KAYAK - TSUNAMI 135W, YELLOW 1,250 1,250 0  
    12' WOMEN'S KAYAK - TRIBUTE MODEL, YELLOW, PE 1,440 1,440 0  
    12' OPEN KAYAK - PUNJO, YELLOW, PE 945 945 0  
    WASHER-27" WHITE, TOP LOADING 449 449 0  
    REFRIGERATOR-21 CF W/ICEMAKER, WHIRLPOOL 761 761 0  
    ELECTRIC RANGE - GE 30", WHITE 434 434 0  
    WASHER - WHITE WHIRLPOOL 412 412 0  
    DRYER - WHITE WHIRLPOOL 347 347 0  
    REFRIGERATOR-HOT POINT SS FINISH 677 677 0  
    BATTERY BACK=PACK SPRAYER 368 368 0  
    LEAF MULCHER-TROY BILT, 5.5 HP 468 468 0  
    TABLE SAW-10" RIGID 511 511 0  
    COMPOUND MITER SAW - 12" RIGID 598 598 0  
    WORK TABLE - RIGID 195 195 0  
    AIR COMPRESSOR - FASTENALS 288 288 0  
    HUSGVARNA WEED WACKER 200 200 0  
    8X42 BINOCULARS 480 480 0  
    DOUBLE PEDESTAL 66" DESK 170 170 0  
    2 DRAWER LATERAL FILE 115 115 0  
    5 SHELF, CHERRY BOOK SHELF 130 130 0  
    BLACK, LEATHER DESK CHAIR 170 170 0  
    GLASS TOP TABLE & 4 WOOD CHAIRS 548 548 0  
    2-BLUE RECLINERS 1,140 1,140 0  
    DARK OAK BEDROOM SET - QUEEN FRAME & HB 1,425 1,425 0  
    LIGHT OAK DINING ROOM SET-TABLE+6 PADDED SEATS 1,246 1,246 0  
    5 DRAWER TALL DRESSER 539 539 0  
    2 QUEEN MATTRESS & BOX SPRING SET 1,842 1,842 0  
    RED DRESSER FOR GUEST BEDROOM 515 515 0  
    3 LIVING ROOM TABLES FOR LOT 1 HOUSE 939 939 0  
    IPOD WITH SPEAKERS 296 296 0  
    NIKON COOLPIX CAMERA-S51, RED, DIGITAL 323 323 0  
    PRS SITE IMPROVEMENTS 164,318 123,237 41,081  
    THE NARROWS - CONSTRUCTION OF LOT 1 10,497 7,873 2,624  
    HP COLOR LASERJET CP1518NI 428 428 0  
    LAPTOP HP PAVILION DV3-2155MX 787 787 0  
    USB VERIZON AIR CARD 230 230 0  
    DV-3 HP EXTENDED LIFE LAPTOP BATTERY 227 227 0  
    FORD 1997 F8000 5TON DUMP TRUCK 8,500 8,500 0  
    KUBOTA RTV MINIDUMP VEHICLE 11,000 11,000 0  
    50" REBOUNDER 584 558 26  
    16' KAYAK TSUNAMI 145W, YELLOW 1,169 1,117 52  
    BLEND TEC HP3A BLENDER 450 450 0  
    ZOJIRUSHI BBCCX20 BREAD MACHINE 215 215 0  
    BLENDTEC KITCHEN (GRAIN) MILL 179 179 0  
    GAGIA COFFEE GRINDER 129 129 0  
    FOODSAVER PRO III KIT 220 220 0  
    24" PROPANE RANGE (BARN) 455 455 0  
    KENMORE 20 CF CHEST FREEZER 657 657 0  
    DANBY 70 PINT DEHUMIDIFIER 304 304 0  
    EXCALIBUR FOOD DEHYDRATOR 220 220 0  
    BELT SANDER - PORTER CABLE 3"X21" 169 162 7  
    BOSCH ROUTER TABLE 179 171 8  
    MILWAUKIE PORTABLE 28 VOLT TOOLKIT 771 737 34  
    PE 425 GALLON WATER RESERVOIR 350 334 16  
    GRUNDFOS SQF-2 SOLAR PUMP 1,788 1,708 80  
    GRUNDFOS SQFLEX 101 INTERFACE BOX 371 354 17  
    KYOCERA 130 W SOLAR PANELS (6) 4,229 4,040 189  
    KUBOTA TRACTOR L39 W/TILLER,BACKHOE,FE LOADER 39,400 37,642 1,758  
    KUBOTA 54" MOWER W/BAGGER/BLOWER ATTACHMENT 8,950 8,551 399  
    18 VOLT MILWAUKIE RECHARGEABLE BATTERY 89 85 4  
    HUSQVARNA 16" CHAIN SAW 249 238 11  
    12 GAL SHOP VACUUM 40 38 2  
    DRILL DOCTOR DD250X 161 154 7  
    SOCKET WRENCH SET 30 29 1  
    300 GAL STEEL DIESEL FUEL TANK W/STAND 831 794 37  
    DR FIELD & BRUSH MOWER 15 HP PRO 3,018 2,883 135  
    PORTER CABLE HAND SANDER 1/4 SHEET 45 43 2  
    EXTENDABLE SURVEYOR'S ROD 50 48 2  
    SURVEYOR'S LASER DETECTOR 84 80 4  
    ACCULINE ROTARY LASER 298 285 13  
    KOBALT 4 PIECE LARGE OPEN END WRENCH (2) 90 86 4  
    13.6 CF COMPOSTER 500 478 22  
    8' STEPLADDER (300 LB) 140 134 6  
    CHAINSAW HELMUT & CHAPS 127 121 6  
    DITCH BANK BLADE 34 32 2  
    1 PAIR LARGE OPEN END WRENCH SETS 97 93 4  
    7" BLAD TILE CUTTING SAW 199 190 9  
    ALVIN WORKMASTER DRAFTING TABLE 294 281 13  
    MIDBACK MANAGER'S OFFICE CHAIR 142 136 6  
    IPOD 264 264 0  
    LOAN FEES - HFB LOAN - LOT 1 2,255 2,255 0  
    LOAN FEES - HFB LOAN-PRS LAND 7,218 7,218 0  
    LIBRARY 2,654 2,536 118  
    IMPROVEMENTS-CARETAKERS COTTAGE 817 196 621  
    BARN IMPROVEMENTS-FIELD KITCHEN+FULL BATH 3,785 1,639 2,146  
    PRS GARDEN IMPROVEMENTS 7,542 3,269 4,273  
    PRS SITE IMPROVEMENTS 15,717 6,812 8,905  
    PRS CABINS (4) 192,515 42,006 150,509  
    PLANIX 6 PLANIMETER 600 600 0  
    QUICK CAM PRO 9000 109 109 0  
    EXTERNAL 1TB HARD DRIVE 130 130 0  
    FORD F-350 9,500 9,500 0  
    EZ GO ELECTRIC GOLF CART 3,350 3,350 0  
    KAYAK, TANDEM 987 855 132  
    DARBY DEHUMIDIFIER - 3 540 540 0  
    CALDWELL 3 PIECE OUTDOOR SET - 3 588 509 79  
    QUEEN MATTRESS W/LO PROFILE BOX SPRING & FRAME 687 595 92  
    QUEEN LOW PROFILE BOX SPRING & FRAME 188 163 25  
    DUTCH CRAFT 3/3 X LONG MATTRESS WITH LOW PROFILE 1,644 1,424 220  
    ASHLEY DINING TABLE W/3 CHAIRS - 2 566 490 76  
    BLACK DROP LEAF TABLE 329 285 44  
    TALL PANTRY CABINET FOR CABIN #1 & 3 MASTER BR - 2 822 712 110  
    MADRAS BATH TOWER - END TABLES FOR BEDROOM - 8 480 416 64  
    RYAN CUBE FOOT STOOLS - 3 358 311 47  
    TROY BILT PRESSURE WASHER 2500 PSI 588 509 79  
    B&S GENERATION - 5500 WATTS 907 786 121  
    TROY BILT HIGH WHEEL MOWER 6.75TP 289 251 38  
    BOBCAT MINI-EXCAVATOR 9,644 8,353 1,291  
    METAL SHEARS - ELECTRIC KD-200 134 116 18  
    HONDA VIBRATORY PLATE COMPACTOR 1,827 1,582 245  
    ACCULINE PRO LAZER DETECTOR 40-6760 246 213 33  
    HAYWARD ROBOTIC POOL CLEANER 999 866 133  
    HAYWARD WATER PUMP 1.5 HP ELECTRIC 430 372 58  
    BOSTITCH PNEUMATIC NAILER 273 236 37  
    TROY BILT SS-PRO TRIMMER W/ROTOTILL AND HEAVY WEED 408 353 55  
    LINCOLN CORDLESS POWERLUBER 261 226 35  
    1990 KOMATSU EXCAVATOR 19,000 16,457 2,543  
    MILWUAKIE ROTARY HAMMER MODE 5363-21 358 311 47  
    ELECTRIC FAN 30" PORTABLE 9100 CFM 249 215 34  
    SCHUMACHER SE 4020 BATTERY CHARGER/STARTER 120 104 16  
    POOL - CONCRETE 28 X 75, CONCRETE DECK & RET WALL 126,960 46,552 80,408  
    16 FT CABINET SHELVES - UPPERS AND LOWERS 196 170 26  
    ARBOR FOR MUSCATINE GRAPES 50' LONG X 8' HIGH 826 716 110  
    GRAVEL ROADS - POOL/GARDNE, CABIN #5, CONF CENTER 16,745 6,138 10,607  
    INTERIOR PAINTING, TRIM, KITCHEN CABINETS, PROPANE 30,337 6,388 23,949  
    ADYASHANTI CDS, BOOKS ON GARDENING & POULTRY 1,616 1,400 216  
    42" DVD CART 319 248 71  
    OUTDOOR LOUNGE CHAIRS 860 668 192  
    OUTDOOR SITTING CHAIRS 834 648 186  
    6 FOOT DIAMETER OUTDOOR METAL TABLE 499 388 111  
    42" ROUND TABLES W/ 4 STOOLS EACH SET 2,266 1,760 506  
    48" X 30" TABLES W/ C CHAIRS EACH SET 1,096 852 244  
    EXTRA CHAIRS FOR 48" X 30" TABLES 162 126 36  
    RECLINER CHAIRS 730 567 163  
    SONY DVD PLAYER 150 141 9  
    OUTDOOR GAS/WOOD/SEARING GRILL 349 271 78  
    ADVANTCO REFRIFERATOR 46.5 CF 1,956 1,520 436  
    RANGE HOOD - 60" X 27" VENT-A-HOOD PRXH 2,516 1,955 561  
    PROPANE RANGE - GARLAND 6 BURNER W/ GRIDDLE 2,692 2,091 601  
    PROPANE RANGE - FRIDIDARE FGFF3023LW 473 368 105  
    16 FOOT UTILITY TRAILER (USED) 1,650 1,282 368  
    5' X 8' UTILITY TRAILER (NEW) 728 565 163  
    MILWAUKIE 5426-21 1-3/4" CAPACITY HAMMER DRILL 674 523 151  
    BRIGGS & STRATTON GENERATOR 1,599 1,243 356  
    PORTER CABLE BELT SANDER 3" X 21" 169 131 38  
    TEKNETICS METAL DETECTOR 658 511 147  
    FEATHERMAN CHICKEN PROCESSING EQUIPMENT 3,335 2,591 744  
    ZEE LINE PNEUMATIC GREASE PUMP W/ GREASE HANDLE 1,194 928 266  
    TILE SAW 189 147 42  
    TROY BILT HIGH WHEEL LAWN MOWER 6.75 HP 289 225 64  
    36" ALUMINUM PIPE WRENCH 160 124 36  
    FLOTRON - POOL IONIZER 609 473 136  
    IMPROVEMENTS 189 58 131  
    IMPROVEMENTS 5,314 1,593 3,721  
    SITE IMPROVEMENTS 30,307 9,090 21,217  
    IMPROVEMENTS 2,588 419 2,169  
    CABIN #5 115,929 18,796 97,133  
    IMPROVEMENTS 19,736 5,922 13,814  
    CONFERENCE CENTER 382,742 62,051 320,691  
    LIBRARY 2,761 2,145 616  
    PACE CLOCK 177 146 31  
    POOL LANE BOUYS 1,096 754 342  
    APPLE IPHONE 272 225 47  
    CASIO WATERPROOF CELL PHONE 213 176 37  
    MOTOROLA MT352TPR FRS TWO-WAY 124 103 21  
    DELL XPS8500-4211BK DESKTOP 930 769 161  
    EMPIRE ST 20T 331 274 57  
    LG 15 LB WASHER/DRYER COMBO ALL-IN-ONE 1,345 1,112 233  
    FRIDGEDAIRE 18.2 CF REFRIGERATOR 530 439 91  
    DINNING TABLE W/6 CHAIRS 500 344 156  
    END TABLES FOR BEDROOMS (2) 80 55 25  
    QUEEN MATTRESS SET WITH BED 450 309 141  
    OAK FOLD DOWN DESK 150 103 47  
    BLACK LEATHER SWIVEL OFFICE CHAIR 90 62 28  
    RED CABINET WITH PAINTED FLOWERS 125 86 39  
    DARK VERTICAL CABINET WITH DOORS 100 69 31  
    RED CHINESE VERTICAL CABINET 150 103 47  
    BROWN LEATHER CHAIRS 718 494 224  
    EXTRA LONG TWIN BEDS WITH THIN BOX 796 547 249  
    ELECTRIC 30" RANGE WOVEN 399 330 69  
    AIRPOT COFFEE BREWER & HW TAP 540 447 93  
    FOLLETE ICE/CHILLED WATER DISPENSE 3,159 2,613 546  
    17 CF FREEZER 622 515 107  
    4.7 CF SAMSUNG WASHER 900 745 155  
    7.4 CF SAMSUNG DRYER 900 745 155  
    ICE TEA BREWER W/2 DISPENSERS 761 630 131  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (3) 2,385 1,640 745  
    PADDED METAL CHAIRS (55) 1,372 943 429  
    FRIDGEDAIRE FREEZER 529 438 91  
    METAL TABLE & 4 SWIVEL CAST CHAIRS (1) 795 547 248  
    WOODEN BED FRAMES (13) & LABOR 2,350 1,616 734  
    WOOD STOOLS FOR CONF CTR 224 154 70  
    FOLDING OUTDOOR CHAIRS (4) 801 550 251  
    WICKER CHAIRS FOR CONF CTR (42) 2,520 1,733 787  
    2005 TOYOTA SIENNA AWD LIMITED 15,070 12,466 2,604  
    SCHUMACHER BT-100 156 107 49  
    WOOD CHIPPER DR PRO 30.00 ELECTRIC 4,256 2,927 1,329  
    60 INCHE DR POWER GRADER 1,593 1,096 497  
    REBAR CUTTER - ELECTRIC HD 768 528 240  
    STIHL CHAINSAW (16"BAR) MODEL #180 230 158 72  
    HONEY EXTRACTOR - 4 FRAME HAND 375 258 117  
    REBAR BENDING TOOL - TOOLMAN 280 193 87  
    CONCRETE MIXER (GAS) - STONE MODEL 1,900 1,306 594  
    CONCRETE VIBRATOR - NORTHER TOOL 214 147 67  
    MAGNETIC SWEEPER 129 89 40  
    PRS BARN IMPROVEMENTS 2012 142 32 110  
    PRS GARDEN 1.2 ACRE AUTO SPRINKLER SYSTEM 14,072 9,676 4,396  
    PRS GARDEN AUTO SPRINKLER INSTALL COST 2,935 2,018 917  
    PRS INFRASTRUCTURE 4 CULVERTS & 2 PUMP STATION HOUSES 3,486 2,397 1,089  
    PRS INFRASTRUCTURE INSTALL COST FOR CULVERTS & PUMP STATION 534 367 167  
    PRS CABIN #5 IMPROVEMENTS 2012 7,826 1,827 5,999  
    PRS POOL & FACILITIES IMPROVEMENTS 2012 258 60 198  
    PRS CONFERENCE CENTER - IMPROVEMENTS 2012 19,025 4,438 14,587  
    LIBRARY IMPROVEMENTS 2012 1,206 280 926  
    TVA BOAT LAUNCH STEPS 12,267 2,863 9,404  
    WELL BEING WEBSITE 2,495 2,495 0  
    PRS SITE IMPROVEMENTS 1,550 361 1,189  
    IPAD 32 GB 630 437 193  
    SAMSUNG 46" SCREEN 600 416 184  
    HW-F450 SOUND BAR 269 187 82  
    NEC 55" MONITOR 1,299 855 444  
    STEREO MIXER 288 190 98  
    MONO 70 V AMPLIFIER - 200 W 405 266 139  
    SI 28 W SPEAKERS (2) 230 151 79  
    DELL LAPTOP COMPUTER 1,349 888 461  
    CANON SX260 DIGITAL CAMERA 230 177 53  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 60 44 16  
    CANON SX260 DIGITAL CAMERA 230 177 53  
    FOY'S AUTO COOP OPENER 235 155 80  
    OREGON SCIENTIFIC RAIN & TEMP GAUGE 60 44 16  
    POOL COVER 720 366 354  
    MATTRESSES (6) 1,074 585 489  
    WICKER CHAIRS FOR CONF CTR (56) 4,479 2,439 2,040  
    MINI FRIDGES FOR CABINETTES (3) 375 260 115  
    PEX PRESS TOOL KIT 420 259 161  
    HONEYWELL FALL PROTECTION KIT 290 179 111  
    WERNER LADDER LEVELER 104 64 40  
    HERDSMAN 6 VOLT ELECTRIC FENCE CHARGER 215 133 82  
    FARM INNOVATORS MODEL 2200 & 2300 INCUBATOR 125 72 53  
    JOHN DEERE LAWN MOWER 1,508 822 686  
    1/2 HP SUMP PUMP 178 90 88  
    ELECTRIC FENCE 1,900 1,104 796  
    GUINEA COOP 942 478 464  
    PAVILION 12,900 1,828 11,072  
    GARDEN IMPROVEMENT 1,800 980 820  
    SITE IMPROVEMENTS 6,026 955 5,071  
    NEW ROAD AT SOUTH END OF PROPERTY 2,157 342 1,815  
    LIBRARY 2013 2,564 1,396 1,168  
    CABINETTES 82,736 7,397 75,339  
    WELL BEING WEBSITE 981 777 204  
    EPSON DUET 80 INCH PROJECTOR SCREEN 114 86 28  
    VIEWSONIC PJD5134 SVGA DLP PROJECTOR 323 246 77  
    MARANTZ 620 RECORDER 499 380 119  
    SAMSUNG M870 FW COPIER/FAX/SCANNER/PRINTER 299 228 71  
    SEAGATE EXTERNAL HARD DRIVE 92 70 22  
    APC BATTERY BACK-UP (3) 179 136 43  
    TURBIDITY METER 355 270 85  
    HP DESKTOP COMPUTER 900 684 216  
    BOOM BOX 50 38 12  
    KAYAK PADDLES (4) 288 200 88  
    VAPOR 10' PE KAYAK (2) 720 499 221  
    PATRIOT 12' ANGLER KAYAK (2) 900 624 276  
    EXTRA LONG TWIN MATTRESSES (6) 1,194 828 366  
    BROWN RECLINERS (2) 998 692 306  
    KITCHEN TABLE SET FOR KINGFISHER 359 250 109  
    TWIN BED FRAMES (12) 2,064 1,432 632  
    OUTDOOR CAST ALUMINUM BENCHES (2) 396 275 121  
    SMALL GE 'FRIDGE FOR CABINETTES (2) 306 212 94  
    SMALL SEARS FRIDGE FOR CAINETTES (2) 306 233 73  
    21 CF KENMORE FRIDGE - WHITE (FOR CONF CTR) 580 441 139  
    LG LARGE CAPACITY WASHER (FOR CONF CTR) 630 479 151  
    LG L7.4 CF DRYER (FOR CONF CTR) 630 479 151  
    KENMORE CHEST FREEZER 24 CF (FOR CONF CTR) 550 418 132  
    SQUEEZO STRAINER 200 152 48  
    VORNADO MVH VORTEX HEATER (4) 240 182 58  
    QB INCUBATOR WITH FAN 143 99 44  
    POWER CORN MILL 730 506 224  
    HAND CRANK CORN SHELLER 213 148 65  
    HUSQVARNA 128 SL WEED WACKER 199 138 61  
    HAND CRANK CORN SHELLER 213 148 65  
    POWER GRAIN MILL 730 506 224  
    1 HP ELECTRIC MOTOR FOR POWER GRAIN MILL 178 124 54  
    RIGID ROUTER 179 125 54  
    HONDA EU 2000 GENERATOR 999 693 306  
    DR LEAF & LAWN VACCUM 13.28 PRO MODEL 2,099 1,457 642  
    MILWAUKI IMPACT WRENCH 170 118 52  
    PULLER BEAR PRO (TREE PULLER) 172 119 53  
    60' X 16' INSULATED WORKSHOP 10,154 1,241 8,913  
    18' X 50' GREENHOUSE 8,246 1,054 7,192  
    2014 SITE IMPROVEMENTS 9,741 703 9,038  
    CEILING FANS 866 601 265  
    CHANGING ROOMS AND BATHROOMS 3,521 391 3,130  
    MEETING ROOM LIGHTS & BASEMENT SHELVING & SEED RM 5,021 447 4,574  
    BOOKS AND DVDS 1,194 828 366  
    2014 CABINETTE IMPROVEMENTS 3,612 361 3,251  
    PICNIC PAVILLION AND RESTROOMS 31,639 2,461 29,178  
    VIDEO RECORDER 359 216 143  
    VIDEO RECORDER TRIPOD 90 54 36  
    UBER SIGNAL CELL PHONE BOOSTER (2) 1,036 622 414  
    DELL PRECISION T1700 CPU W/8GB RAM W/ MONITOR 1,833 1,100 733  
    IPHONE 672 403 269  
    WEBSITE DEVELOPMENT 1,883 0 1,883  
    2006 KUBOTA KX 161-KX 3S EXCAVATOR 6,316 902 5,414  
    2012 TOYOTA TUNDRA 4X4 CREWMAX 23,700 4,740 18,960  
    13'X13' FOLDABLE CANOPY 130 74 56  
    VORNADO MVH VORTEX HEATER (2) 120 72 48  
    ROCKY MOUNTAIN SAUNA 4 SEATER, FAR INFRARED 4,790 2,874 1,916  
    DEHUMIDIFIER (2) 498 299 199  
    30' MICROWAVE OVEN 300 180 120  
    21 CF KENMORE REFRIGERATOR 550 330 220  
    30' ELECTRIC RANGE - CERAMIC TOP W/ CONVECTION OVEN 650 390 260  
    TROY BILT TILLER - BRONCO 208 CC 599 343 256  
    MIWAUKEE 1/2' ANGLE CORDELESS DRILL M28 360 206 154  
    HERDSMAN 12V FENCE CHARGER W/BATTERY 324 185 139  
    MILWAUKIE 28V CORDLESS HAMMER DRILL 210 120 90  
    10 FOOT 300# STEP LADDER 234 134 100  
    DR CORDLESS POLE SAW 271 155 116  
    6' BRUSH HOG FOR TRACTOR 450 257 193  
    PARKING SPACES, FENCING AND KIOSK 8,668 433 8,235  
    PARKING SPACES, ROADS, FENCING AND ROAD GRADING 8,669 48 8,621  
    "THE TRUTH ABOUT CANCER" DVD SET 165 99 66  
    "THE NATURE OF REALITY" DVD SET 189 114 75  
    "EARLY CHRISTIANITY" BY DR. BART ERHMAN 109 66 43  
    "SOUNDS TRUE" MINDFULNESS BY DR. JON KABAT-ZINN 197 119 78  
    ADYASHANTI CD SET 43 26 17  


    TY 2015 LegalFeesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 290 0 0 0


    TY 2015 MortgagesAndNotesPayableSch
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Total Mortgage Amount: 196,091

    Item No. 1
    Lender's Name GOLDSTAR MANAGEMENT CONSULTANTS LLC
    Lender's Title  
    Relationship to Insider PRESIDENT OF FOUNDATION IS ALSO A MEMBER OF THE LLC (LENDER)
    Original Amount of Loan 1,000,000
    Balance Due 321,000
    Date of Note 2008-01
    Maturity Date 2022-12
    Repayment Terms ANNUAL PAYMENTS OF $50,000 FOR 2 YRS, THEN $75,000 FOR 8 YRS
    Interest Rate 0.000000000000
    Security Provided by Borrower TENNESSEE REAL PROPERTY AND IMPROVEMENTS
    Purpose of Loan PURCHASE OF TENNESSEE PROPERTY
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 2
    Lender's Name HOME FEDERAL BANK CORPORATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 120,000
    Balance Due 59,495
    Date of Note 2008-12
    Maturity Date 2013-12
    Repayment Terms MONTHLY PAYMENTS OF PRINCIPAL AND INTEREST BEGINNING JANUARY 19, 2009.
    Interest Rate 5.000000000000
    Security Provided by Borrower TENNESSEE REAL PROPERTY AND IMPROVEMENTS
    Purpose of Loan LINE OF CREDIT
    Description of Lender Consideration CASH
    Consideration FMV  

    Item No. 3
    Lender's Name HOME FEDERAL BANK CORPORATION
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 500,000
    Balance Due 136,596
    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 LINE OF CREDIT
    Description of Lender Consideration CASH
    Consideration FMV  


    TY 2015 OtherAssetsSchedule
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CONSTRUCTION IN PROGRESS 0 116,018 116,018


    TY 2015 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 117 0 0 0
    OFFICE EXPENSES 642 0 0 0
    INSURANCE 16,881 0 0 0
    POSTAGE & DELIVERY 255 0 0 0
    MAINTENANCE 27,747 0 0 0
    GUEST SUPPLIES 3,335 0 0 0
    MEALS & ENTERTAINMENT 316 0 0 0
    UTILITIES & TELEPHONE 12,830 0 0 0
    DUES & SUBSCRIPTIONS 2,184 0 0 0
    VEHICLE EXPENSE 12,072 0 0 0
    GARDEN SUPPLIES 1,151 0 0 0
    FOOD AT SANCTUARY 18,604 0 0 0
    FUEL 9,413 0 0 0
    ECOLOGICAL PROJECTS 2,421 0 0 0
    PERMITS 80 0 0 0
    ADVERTISING 11,115 0 0 0
    LICENSES & FEES 100 0 0 0


    TY 2015 OtherIncomeSchedule2
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETREAT STAYS - INDIVIDUALS 25,927   25,927
    UNREALIZED LOSS -368 -368 -368


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL EXPENSE 4,953 0 0 0


    TY 2015 SubstantialContributorsSch
    Name:
    WELL BEING FOUNDATION
    EIN:
    93-1234668
    Name Address
    DONALD W OAKLEY 376 WELL BEING CIRCLE
    TAZEWELL,TN37879


    TY 2015 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 8,359 0 0 0
    OTHER 450 0 0 0