| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,740 | 0 | 0 | 13,740 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUNKHOUSE IMPROVEMENT | 2007-06-15 | 324,728 | 87,774 | SL | 39.000000000000 | 8,326 | 0 | 0 | |
| CHAPEL IMPROVEMENT | 2007-06-15 | 162,482 | 43,919 | SL | 39.000000000000 | 4,166 | 0 | 0 | |
| GAZEBO IMPROVEMENT | 2007-06-15 | 56,950 | 15,393 | SL | 39.000000000000 | 1,460 | 0 | 0 | |
| BUNK HOUSE IMPROVEMENT | 2008-07-11 | 80,158 | 19,440 | SL | 39.000000000000 | 2,055 | 0 | 0 | |
| CHAPEL IMPROVEMENT | 2008-11-05 | 462,306 | 108,168 | SL | 39.000000000000 | 11,854 | 0 | 0 | |
| GAZEBO IMPROVEMENT | 2008-05-08 | 163,705 | 40,402 | SL | 39.000000000000 | 4,198 | 0 | 0 | |
| GUTTERS FOR CHAPEL | 2009-08-28 | 828 | 178 | SL | 39.000000000000 | 21 | 0 | 0 | |
| IMPROVEMENTS | 2009-09-30 | 2,705 | 575 | SL | 39.000000000000 | 69 | 0 | 0 | |
| BUNKHOUSE IMPROVEMENT | 2010-07-23 | 18,180 | 3,477 | SL | 39.000000000000 | 466 | 0 | 0 | |
| 2012 BUNKHOUSE IMPROVEMENT | 2012-02-24 | 14,300 | 2,154 | SL | 39.000000000000 | 367 | 0 | 0 | |
| L4330 KUBOTA TRACTOR | 2007-06-15 | 18,704 | 18,704 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DEFIBRILLATOR | 2008-04-29 | 315 | 315 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARCHERY STAND | 2008-06-25 | 425 | 425 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BOAT | 2008-03-14 | 3,315 | 3,315 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 PADDLE BOATS | 2008-05-23 | 6,668 | 6,668 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 48" 17 HORSE POWER | 2008-06-23 | 4,951 | 4,951 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TRACTOR ACCESSORY | 2008-05-01 | 4,024 | 4,024 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VOLLEY BALL POSTS | 2009-07-22 | 262 | 262 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GOLF CARTS | 2009-08-28 | 10,655 | 10,655 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| RANGE FOR BUNKHOUSE | 2010-07-01 | 5,429 | 5,429 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUNKS & BEDS | 2008-02-04 | 26,678 | 26,678 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLES & CHAIRS | 2008-06-04 | 6,653 | 6,653 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IRRIGATION SYSTEM | 2008-06-04 | 21,758 | 14,692 | 150DB | 15.000000000000 | 1,285 | 0 | 0 | |
| IRRIGATION SYSTEM | 2008-08-26 | 21,050 | 14,214 | 150DB | 15.000000000000 | 1,243 | 0 | 0 | |
| LIGHTING SYSTEM | 2008-04-29 | 2,650 | 1,789 | 150DB | 15.000000000000 | 157 | 0 | 0 | |
| CAMP SIGNAGE | 2008-07-24 | 8,773 | 5,924 | 150DB | 15.000000000000 | 518 | 0 | 0 | |
| LANDSCAPE IMPROVEMENT | 2008-06-27 | 249,588 | 168,530 | 150DB | 15.000000000000 | 14,738 | 0 | 0 | |
| HANDRAILS | 2011-03-10 | 5,538 | 2,759 | 150DB | 15.000000000000 | 327 | 0 | 0 | |
| BUNKHOUSE DRIEWAY | 2017-05-05 | 3,608 | 90 | 150DB | 15.000000000000 | 171 | 0 | 0 | |
| CHICKEN COOP | 2017-01-12 | 11,400 | 428 | 150DB | 10.000000000000 | 791 | 0 | 0 | |
| EQUIPMENT/STORAGE IRRIGATION SYSTEM | 2017-05-12 | 6,450 | 161 | 150DB | 15.000000000000 | 306 | 0 | 0 | |
| POOL DOOR REPLACEMENT | 2017-11-10 | 32,000 | 103 | SL | 39.000000000000 | 821 | 0 | 0 | |
| TREES | 2018-03-28 | 19,710 | 150DB | 15.000000000000 | 19,710 | 0 | 0 | ||
| CONCRETE WALL AT ARCHERY | 2018-08-16 | 19,809 | 150DB | 15.000000000000 | 19,809 | 0 | 0 | ||
| ROAD PAVING | 2018-09-13 | 130,133 | 150DB | 15.000000000000 | 130,133 | 0 | 0 | ||
| LANDSCAPING IMPROVEMENTS | 2018-08-16 | 17,750 | 150DB | 15.000000000000 | 17,750 | 0 | 0 | ||
| SHOOTING RANGE AND CLEANUP | 2018-08-01 | 21,394 | 150DB | 15.000000000000 | 21,394 | 0 | 0 | ||
| FRENCH DRAIN AND JUMBO BLOCKS | 2018-08-31 | 6,880 | 150DB | 15.000000000000 | 6,880 | 0 | 0 | ||
| NEW COATING FOR OLD PAVEMENT | 2018-10-04 | 20,647 | 150DB | 15.000000000000 | 20,647 | 0 | 0 | ||
| IRRIGATION WORK | 2018-12-07 | 11,850 | 150DB | 15.000000000000 | 11,850 | 0 | 0 | ||
| REPAIRS TO IRRIGATION | 2018-04-06 | 15,021 | 150DB | 15.000000000000 | 15,021 | 0 | 0 | ||
| LANDSCAPING IMPROVEMENTS | 2018-10-04 | 5,905 | 150DB | 15.000000000000 | 5,905 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUNKHOUSE IMPROVEMENT | 324,728 | 96,100 | 228,628 | |
| CHAPEL IMPROVEMENT | 162,482 | 48,085 | 114,397 | |
| GAZEBO IMPROVEMENT | 56,950 | 16,853 | 40,097 | |
| BUNK HOUSE IMPROVEMENT | 80,158 | 21,495 | 58,663 | |
| CHAPEL IMPROVEMENT | 462,306 | 120,022 | 342,284 | |
| GAZEBO IMPROVEMENT | 163,705 | 44,600 | 119,105 | |
| GUTTERS FOR CHAPEL | 828 | 199 | 629 | |
| IMPROVEMENTS | 2,705 | 644 | 2,061 | |
| BUNKHOUSE IMPROVEMENT | 18,180 | 3,943 | 14,237 | |
| 2012 BUNKHOUSE IMPROVEMENT | 14,300 | 2,521 | 11,779 | |
| L4330 KUBOTA TRACTOR | 18,704 | 18,704 | 0 | |
| DEFIBRILLATOR | 315 | 315 | 0 | |
| ARCHERY STAND | 425 | 425 | 0 | |
| BOAT | 3,315 | 3,315 | 0 | |
| 2 PADDLE BOATS | 6,668 | 6,668 | 0 | |
| 48" 17 HORSE POWER | 4,951 | 4,951 | 0 | |
| TRACTOR ACCESSORY | 4,024 | 4,024 | 0 | |
| VOLLEY BALL POSTS | 262 | 262 | 0 | |
| GOLF CARTS | 10,655 | 10,655 | 0 | |
| RANGE FOR BUNKHOUSE | 5,429 | 5,429 | 0 | |
| BUNKS & BEDS | 26,678 | 26,678 | 0 | |
| TABLES & CHAIRS | 6,653 | 6,653 | 0 | |
| IRRIGATION SYSTEM | 21,758 | 15,977 | 5,781 | |
| IRRIGATION SYSTEM | 21,050 | 15,457 | 5,593 | |
| LIGHTING SYSTEM | 2,650 | 1,946 | 704 | |
| CAMP SIGNAGE | 8,773 | 6,442 | 2,331 | |
| LANDSCAPE IMPROVEMENT | 249,588 | 183,268 | 66,320 | |
| HANDRAILS | 5,538 | 3,086 | 2,452 | |
| BUNKHOUSE DRIEWAY | 3,608 | 2,065 | 1,543 | |
| CHICKEN COOP | 11,400 | 6,919 | 4,481 | |
| EQUIPMENT/STORAGE IRRIGATION SYSTEM | 6,450 | 3,692 | 2,758 | |
| POOL DOOR REPLACEMENT | 32,000 | 924 | 31,076 | |
| TREES | 19,710 | 19,710 | 0 | |
| CONCRETE WALL AT ARCHERY | 19,809 | 19,809 | 0 | |
| ROAD PAVING | 130,133 | 130,133 | 0 | |
| LANDSCAPING IMPROVEMENTS | 17,750 | 17,750 | 0 | |
| SHOOTING RANGE AND CLEANUP | 21,394 | 21,394 | 0 | |
| FRENCH DRAIN AND JUMBO BLOCKS | 6,880 | 6,880 | 0 | |
| NEW COATING FOR OLD PAVEMENT | 20,647 | 20,647 | 0 | |
| IRRIGATION WORK | 11,850 | 11,850 | 0 | |
| REPAIRS TO IRRIGATION | 15,021 | 15,021 | 0 | |
| LANDSCAPING IMPROVEMENTS | 5,905 | 5,905 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMP SUPPLIES | 2,610 | 0 | 0 | 2,610 |
| BUSINESS PERMITS | 100 | 0 | 0 | 100 |
| INSURANCE | 20,670 | 0 | 0 | 20,670 |
| MANAGEMENT OF FACILITIES | 57,250 | 0 | 0 | 57,250 |
| OFFICE RELATED EXPENSES | 249 | 0 | 0 | 249 |
| POND EXPENSES | 310 | 0 | 0 | 310 |
| LIVESTOCK EXPENSES | 11,328 | 0 | 0 | 11,328 |
| DUES & SUBSCRIPTIONS | 75 | 0 | 0 | 75 |
| GASOLINE, FUEL, & OIL | 1,822 | 0 | 0 | 1,822 |
| PASTURE & GROUNDS | 52,234 | 0 | 0 | 52,234 |
| REPAIRS AND MAINTENANCE | 35,369 | 0 | 0 | 35,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 0 | 2,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,031 | 0 | 0 | 10,031 |