| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,333 | 2,333 |
| 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 | 2005-12-31 | 200,000 | |||||||
| LAND IMPROVEMENTS | 2005-12-31 | 64,899 | 51,134 | S/L | 39.0000 | 1,664 | |||
| BUILDING & IMPROVEMENTS | 2005-12-31 | 1,376,259 | 1,135,782 | S/L | 39.0000 | 35,289 | |||
| BUILDING & IMPROVEMENTS | 2010-12-31 | 211,730 | 38,003 | S/L | 39.0000 | 5,429 | |||
| BUILDING & IMPROVEMENTS | 2011-12-31 | 32,123 | 4,943 | S/L | 39.0000 | 824 | |||
| BUILDING & IMPROVEMENTS | 2011-12-31 | 12,901 | 1,986 | S/L | 39.0000 | 330 | |||
| BUILDING & IMPROVEMENTS | 2012-04-11 | 4,977 | 727 | S/L | 39.0000 | 128 | |||
| BUILDING & IMPROVEMENTS | 2012-06-25 | 8,748 | 1,216 | S/L | 39.0000 | 224 | |||
| BUILDING & IMPROVEMENTS | 2012-06-25 | 43,511 | 6,044 | S/L | 39.0000 | 1,116 | |||
| BUILDING & IMPROVEMENTS | 2012-08-09 | 1,219 | 165 | S/L | 39.0000 | 31 | |||
| BUILDING & IMPROVEMENTS | 2012-12-18 | 8,850 | 1,135 | S/L | 39.0000 | 227 | |||
| BUILDING & IMPROVEMENTS | 2013-09-27 | 22,487 | 2,451 | S/L | 39.0000 | 577 | |||
| BUILDING & IMPROVEMENTS | 2013-10-09 | 18,727 | 2,040 | S/L | 39.0000 | 481 | |||
| BUILDING & IMPROVEMENTS | 2013-12-07 | 11,313 | 1,184 | S/L | 39.0000 | 290 | |||
| EQUIPMENT | 2005-12-31 | 109,756 | 109,756 | S/L | 7.0000 | ||||
| EQUIPMENT | 2010-12-31 | 20,195 | 20,195 | S/L | 7.0000 | ||||
| EQUIPMENT | 2011-12-31 | 16,900 | 14,485 | S/L | 7.0000 | 2,414 | |||
| EQUIPMENT | 2011-12-31 | 1,327 | 1,139 | S/L | 7.0000 | 188 | |||
| EQUIPMENT - RANGER | 2012-06-13 | 4,500 | 3,480 | S/L | 7.0000 | 643 | |||
| EQUIPMENT - BASKETBALL | 2013-03-28 | 9,456 | 6,417 | S/L | 7.0000 | 1,351 | |||
| EQUIPMENT - ZIP LINE | 2013-07-04 | 10,978 | 7,057 | S/L | 7.0000 | 1,568 | |||
| MOBILE HOMES | 2005-12-31 | 61,921 | 61,921 | S/L | 20.0000 | ||||
| MOBILE HOMES | 2012-12-10 | 84,453 | 21,114 | S/L | 20.0000 | 4,223 | |||
| VEHICLES | 2005-12-31 | 49,704 | 44,264 | S/L | 5.0000 | ||||
| VEHICLES | 2011-12-31 | 8,650 | 8,650 | S/L | 5.0000 | ||||
| SEWAGE SYSTEM | 2014-09-30 | 64,825 | 14,045 | S/L | 15.0000 | 4,322 | |||
| POOL | 2014-09-30 | 72,266 | 15,657 | S/L | 15.0000 | 4,818 | |||
| EQUIPMENT | 2014-09-30 | 23,207 | 7,542 | S/L | 10.0000 | 2,321 | |||
| BROILER | 2015-09-30 | 62,228 | 15,557 | S/L | 10.0000 | 6,222 | |||
| ROOF | 2015-10-31 | 22,500 | 5,625 | S/L | 10.0000 | 2,250 | |||
| EQUIPMENT | 2015-09-30 | 33,005 | 11,788 | S/L | 7.0000 | 4,715 | |||
| LAND IMPROVEMENT - SIGN | 2015-10-28 | 3,708 | 927 | S/L | 10.0000 | 370 | |||
| MOBILE HOME - 2005 SKY | 2015-01-31 | 40,000 | 5,000 | S/L | 20.0000 | 2,000 | |||
| VEHICLE - 2014 GRAND CARAVAN | 2015-09-30 | 17,179 | 8,504 | S/L | 5.0000 | 1,975 | |||
| VEHICLE - 2004 CHEVY | 2015-09-30 | 6,787 | 3,394 | S/L | 5.0000 | 1,357 | |||
| STORAGE BUILDING | 2015-10-31 | 2,500 | 141 | S/L | 39.0000 | 64 | |||
| ROOF REPLACEMENT - BUILDING 44 (ROBSKY) | 2016-04-15 | 5,100 | 229 | S/L | 39.0000 | 131 | |||
| GYM LED LIGHTS | 2016-06-15 | 8,007 | 325 | S/L | 39.0000 | 205 | |||
| FURNITURE/CAMPING CABIN D | 2016-06-15 | 1,762 | 72 | S/L | 39.0000 | 45 | |||
| SEASONAL STAFF HOUSE | 2016-09-15 | 2,241 | 77 | S/L | 39.0000 | 57 | |||
| ROOF REPLACEMENT - BLDG 39 (STAFF TRAILER) | 2016-09-15 | 5,100 | 174 | S/L | 39.0000 | 131 | |||
| ROOF REPLACEMENT - BLDG 32 GARAGE | 2016-09-15 | 3,500 | 120 | S/L | 39.0000 | 89 | |||
| STAGE LIGHTING | 2016-05-15 | 2,034 | 678 | S/L | 5.0000 | 407 | |||
| CAMPING CABIN D | 2016-06-15 | 17,043 | 5,397 | S/L | 5.0000 | 3,409 | |||
| HEX SWING | 2016-06-15 | 11,571 | 3,664 | S/L | 5.0000 | 2,315 | |||
| DRAINAGE/PARKING AT SOCCER FIELD | 2016-05-15 | 22,861 | 2,540 | S/L | 15.0000 | 1,524 | |||
| ENTRANCE SIGNS/LANDSCAPE | 2016-09-15 | 1,197 | 106 | S/L | 15.0000 | 80 | |||
| TRUCK - 2007 2500 CHEVY PICKUP | 2016-12-15 | 8,000 | 1,733 | S/L | 5.0000 | 1,600 | |||
| ROAD REPAIR - MOUNTAIN VISTA DRIVE | 2016-10-15 | 16,500 | 1,375 | S/L | 15.0000 | 1,100 | |||
| BUFFET CHILLER TABLE | 2016-08-09 | 1,169 | 331 | S/L | 5.0000 | 234 | |||
| SNEEZE GUARD | 2016-11-05 | 1,559 | 364 | S/L | 5.0000 | 311 | |||
| OVERHEAD DOOR - BLDG 42 | 2017-02-28 | 1,250 | 27 | S/L | 39.0000 | 32 | |||
| GENERATOR - BLDG 10/MAIN | 2017-02-28 | 1,210 | 26 | S/L | 39.0000 | 31 | |||
| ROOF - BLDG 40/VIETRI | 2017-03-31 | 8,100 | 156 | S/L | 39.0000 | 207 | |||
| FARMHOUSE - BLDG 31 | 2017-03-31 | 3,793 | 73 | S/L | 39.0000 | 97 | |||
| ADDITION - BLDG 37/ANDERSON | 2017-04-30 | 27,629 | 472 | S/L | 39.0000 | 709 | |||
| ROOF - BLDG 8/GYM | 2017-04-30 | 23,000 | 393 | S/L | 39.0000 | 590 | |||
| CAMPING CABIN - BLDG H - SITE 26 | 2017-05-31 | 6,492 | 97 | S/L | 39.0000 | 167 | |||
| ENTRYWAY MAIN BLDG | 2017-11-30 | 6,620 | 14 | S/L | 39.0000 | 170 | |||
| 2 CLOTHES DRYERS | 2017-03-31 | 2,034 | 218 | S/L | 7.0000 | 290 | |||
| AV DIGITAL MIXER | 2017-03-31 | 2,000 | 214 | S/L | 7.0000 | 286 | |||
| FURNITURE/SEATING | 2017-05-31 | 11,808 | 984 | S/L | 7.0000 | 1,687 | |||
| WASHER & DRYER - BLDG 39 | 2017-11-15 | 697 | 17 | S/L | 7.0000 | 99 | |||
| REC EQUIPMENT - LASER TAG | 2017-12-31 | 22,169 | S/L | 7.0000 | 3,167 | ||||
| ROAD IMPROVEMENT | 2017-06-30 | 46,500 | 1,550 | S/L | 15.0000 | 3,100 | |||
| SEASONAL STAFF HOUSE | 2017-12-26 | 58,825 | S/L | 39.0000 | 1,508 | ||||
| GAME ROOM LIGHTS | 2017-10-25 | 2,076 | 9 | S/L | 39.0000 | 53 | |||
| FLOORING - BLDG 37 | 2018-11-02 | 2,120 | S/L | 5.0000 | 71 | ||||
| ROOF - LAKEVIEW | 2018-12-09 | 12,965 | S/L | 39.0000 | 28 | ||||
| BUILDING 44 | 2018-12-20 | 17,603 | S/L | 39.0000 | |||||
| BUILDING - STAFF HOUSE | 2018-07-13 | 217,088 | S/L | 39.0000 | 2,783 | ||||
| CARPET - STAFF HOUSE | 2018-07-13 | 7,564 | S/L | 5.0000 | 756 | ||||
| WASHER/DRYER - STAFF HOUSE | 2018-07-13 | 1,548 | S/L | 7.0000 | 111 | ||||
| FURNITURE - STAFF HOUSE | 2018-07-13 | 10,490 | S/L | 7.0000 | 749 | ||||
| CARPET - FARMHOUSE | 2018-11-09 | 1,460 | S/L | 5.0000 | 49 | ||||
| HEADWORN WIRELESS SYSTEM | 2018-08-05 | 702 | S/L | 7.0000 | 42 | ||||
| 2012 KIA SPORTAGE | 2018-04-25 | 10,254 | S/L | 5.0000 | 1,367 | ||||
| LAKEVIEW REHAB | 2018-06-21 | 9,069 | S/L | 39.0000 | 116 | ||||
| BOILER - FARMHOUSE | 2018-02-14 | 3,816 | S/L | 39.0000 | 90 | ||||
| A/C - MAIN BLDG | 2018-07-24 | 5,000 | S/L | 7.0000 | 298 | ||||
| FIRST IMPRESSIONS - LOBBY | 2018-06-05 | 6,676 | S/L | 39.0000 | 100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03 | PURCHASE | 2018-09 | 223,262 | 213,719 | 9,543 | |||||
| 2017-05 | PURCHASE | 2018-09 | 1,000,063 | 837,646 | 162,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 200,354 | 200,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK DEPOSITS | FMV | 171,443 | 171,443 |
| EXCHANGE-TRADED PRODUCTS | FMV | 1,173,587 | 1,173,587 |
| MUTUAL FUNDS | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,181,991 | 1,772,705 | 1,409,286 | ||
| 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 35,286 | 35,286 | ||
| OFFICE EXPENSE | 1,034 | 1,034 | ||
| ADVERTISING AND PROMOTION | 16,376 | 16,376 | ||
| OTHER EMPLOYEE EXPENSES | 9,600 | 9,600 | ||
| PROGRAM SERVICES | 115,267 | 115,267 | ||
| REPAIRS AND MAINTENANCE | 74,227 | 74,227 | ||
| TELEPHONE AND INTERNET | 5,020 | 5,020 | ||
| VEHICLE | 13,181 | 13,181 | ||
| BANK AND CREDIT CARD FEES | 3,650 | 3,650 | ||
| MISCELLANEOUS | 2,402 | 2,402 | ||
| INVESTMENT FEES | 14,913 | 14,913 | ||
| EXCISE TAX | 17,470 | 17,470 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 593,974 | 593,974 | |
| OTHER INVESTMENT INCOME | 833,256 | 833,256 | 833,256 |
| UNREALIZED GAIN ON INVESTMENT | -341,295 | -341,295 | |
| MISCELLANEOUS | 1,566 | 1,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 40,259 | 24,574 |
| EXCISE TAX PAYABLE | 17,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 2,551 | 2,551 | ||
| MARKETING | 853 | 853 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| FOOD SALES | 17,818 | 6,428 | 11,390 |