| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1991-03-25 | 109,414 | |||||||
| CAMP BUILDINGS & EQUIPMT | 1990-06-30 | 311,801 | 311,801 | S/L | 28.0000 | ||||
| CHAPEL BENCH | 1996-09-05 | 423 | 423 | 200DB | 7.0000 | ||||
| WELL PRESSURE TANK | 1996-10-17 | 372 | 372 | 200DB | 7.0000 | ||||
| SNOW BLOWER W/ELEC START | 1997-12-08 | 1,876 | 1,876 | 200DB | 7.0000 | ||||
| WOODEN FENCE T-R | 1997-11-06 | 1,270 | 1,270 | 200DB | 7.0000 | ||||
| T-R SHOWER REMODEL | 1997-12-08 | 6,090 | 6,090 | S/L | 10.0000 | ||||
| T-R LODGE FLOOR COVER | 2000-01-10 | 1,496 | 1,496 | 200DB | 7.0000 | ||||
| T-R LODGE REWIRING | 2000-01-10 | 2,350 | 1,529 | S/L | 27.5000 | 85 | |||
| T-R LODGE REMODEL | 2000-02-24 | 1,118 | 732 | S/L | 27.5000 | 40 | |||
| T-R CARETAKER HSE-CARPET | 2000-04-06 | 3,387 | 3,387 | 200DB | 7.0000 | ||||
| PG CAMP - TREES | 2000-04-26 | 8,545 | 8,545 | S/L | 15.0000 | ||||
| PG CAMP - TREES | 2001-06-26 | 1,487 | 1,487 | S/L | 15.0000 | ||||
| WATER HEATER | 2002-02-11 | 506 | 485 | S/L | 15.0000 | ||||
| PG CAMP - TRESS | 2002-06-12 | 336 | 316 | S/L | 15.0000 | ||||
| COMPUTER AND PRINTER | 2002-11-19 | 1,187 | 1,187 | S/L | 5.0000 | ||||
| LAWN TRACTOR | 2002-05-01 | 1,550 | 1,550 | S/L | 7.0000 | ||||
| TR CAMP-TREES | 2003-05-06 | 500 | 414 | S/L | 15.0000 | 16 | |||
| TR CAMP-TREES | 2003-05-28 | 1,250 | 1,039 | S/L | 15.0000 | 41 | |||
| BENCH-KUCHERA KANE | 2003-06-03 | 1,205 | 1,205 | S/L | 7.0000 | ||||
| GREASE TRAP REPLACEMENT | 2003-09-17 | 776 | 776 | S/L | 7.0000 | ||||
| STOVE & FRIDGE | 2007-11-06 | 795 | 795 | S/L | 7.0000 | ||||
| TR NEW ROOF | 2008-09-15 | 71,246 | 24,074 | S/L | 27.5000 | 2,591 | |||
| AUTOMATIC SPRINKLER SYSTE | 2009-11-13 | 12,767 | 5,746 | S/L | 15.0000 | 468 | |||
| PAINT JOB | 2012-08-31 | 3,180 | 988 | S/L | 15.0000 | 147 | |||
| TR KITCHEN REPAIR | 2012-11-05 | 5,929 | 1,767 | S/L | 15.0000 | 277 | |||
| TR FIRE WORK | 2013-04-16 | 5,900 | 1,572 | S/L | 15.0000 | 288 | |||
| SCAFFOLD | 2013-04-16 | 428 | 114 | S/L | 15.0000 | 21 | |||
| TABLE REPAIR | 2013-04-17 | 317 | 85 | S/L | 15.0000 | 15 | |||
| PIPE REPAIR | 2013-06-30 | 255 | 68 | S/L | 15.0000 | 12 | |||
| BBQ GRILL | 2014-04-30 | 225 | 171 | S/L | 7.0000 | 16 | |||
| FERGUSON TRACTOR | 2014-08-01 | 2,000 | 1,482 | S/L | 7.0000 | 143 | |||
| 1988 HONDA 4RUNNER | 2014-08-01 | 1,000 | 741 | S/L | 7.0000 | 72 | |||
| FLATBED TRAILER | 2014-08-01 | 400 | 296 | S/L | 7.0000 | 29 | |||
| CABINETS | 2014-10-14 | 3,936 | 2,378 | S/L | 15.0000 | 131 | |||
| INSTALL CABINETS | 2014-10-31 | 5,230 | 3,160 | S/L | 15.0000 | 174 | |||
| TR CAMP IMPROVEMENTS | 2015-06-30 | 40,060 | 21,881 | S/L | 27.5000 | 728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE - GROWTH STOCK F | 20,681 | |
| T ROWE PRICE - INTERNATIONAL S | 55,852 | |
| T ROWE PRICE - SMALL CAP STOCK | 35,049 | |
| T ROWE PRICE - VALUE | 79,156 | |
| T ROWE PRICE - SPECTURM | ||
| T ROWE PRICE - TOTAL RETURN | 61,068 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 501,193 | 416,592 | 84,601 | ||
| 109,417 | 109,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 845 | 423 | 422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FARMERS COOP STOCK | 1,057 | 1,057 | |
| UTILITY DEPOSIT | 150 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DITCH ASSESSMENT | 577 | 577 | ||
| PENALTY | ||||
| INSURANCE | 5,799 | 5,799 | ||
| MISCELLANEOUS | 80 | 80 | ||
| OFFICE SUPPLIES | 82 | 82 | ||
| REPAIRS & MAINTENANCE | 11,055 | 11,055 | ||
| ROUNDING | ||||
| SAFE DEPOSIT BOX | ||||
| SUPPLIES | 3,816 | 3,816 | ||
| TELEPHONE | 852 | 852 | ||
| UTILITIES | 6,982 | 6,982 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARMERS COOP DIVIDEND | 81 | 81 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | ||
| EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 662 | 25 |