| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GEORGE B LAND | 1995-12-31 | 103,147 | L | 0 | 0 | ||||
| GEORGE B LAND ADD'L | 1996-12-31 | 8,582 | L | 0 | 0 | ||||
| CARL B LAND | 1996-12-31 | 319,604 | L | 0 | 0 | ||||
| LIPSCOMB LAND | 1996-12-31 | 23,097 | L | 0 | 0 | ||||
| METCALF LAND | 1996-12-31 | 9,900 | L | 0 | 0 | ||||
| 6.25 ACRES CADWELL PROPERTY | 1997-02-26 | 12,000 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS | 2000-11-08 | 9,098 | 9,098 | 150DB | 15.000000000000 | 0 | 0 | ||
| DRINKING FOUNTAIN | 2000-09-11 | 863 | 863 | 200DB | 7.000000000000 | 0 | 0 | ||
| FLAG POLE | 2000-07-18 | 752 | 752 | 200DB | 7.000000000000 | 0 | 0 | ||
| CONCRETE PAD FOR NATURE TRAIL | 2000-07-10 | 4,307 | 4,307 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2000-07-18 | 469 | 469 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2000-06-20 | 4,384 | 4,384 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2000-04-11 | 9,051 | 9,051 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND IMPROVEMENTS - LIGHT INSTALLATION | 2000-09-05 | 1,925 | 1,925 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2000-01-07 | 2,070 | 2,070 | 150DB | 15.000000000000 | 0 | 0 | ||
| LIGHT FIXTURE | 2001-08-09 | 282 | 282 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAND - MUSKINGUM TWP PARCELS | 2002-10-30 | 7,210 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS - CONCRETE | 2002-08-12 | 751 | 526 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND IMPROVEMENTS-CONCRETE PAD-SHELTER EXPANDED | 2003-12-08 | 1,400 | 664 | 150DB | 15.000000000000 | 36 | 0 | ||
| LAND IMPROVEMENTS- ELECTRICAL SYSTEM | 2004-05-13 | 2,724 | 1,241 | 150DB | 15.000000000000 | 81 | 0 | ||
| LAND IMPROVEMENTS - PARKING LOT AND WALKWAYS | 2004-10-25 | 3,204 | 1,460 | 150DB | 15.000000000000 | 95 | 0 | ||
| SHELTER FOR VISITORS | 2004-02-09 | 12,140 | 5,532 | 150DB | 15.000000000000 | 359 | 0 | ||
| LAND IMPROVEMENTS | 2005-11-15 | 696 | 593 | 150DB | 15.000000000000 | 41 | 0 | ||
| JOHN DEERE 5205 4WD TRACTOR | 2005-04-15 | 26,861 | 26,861 | 200DB | 7.000000000000 | 0 | 0 | ||
| LIPSCOMB LAND - 12.319 ACRES | 2006-04-12 | 46,408 | L | 0 | 0 | ||||
| FISH POND | 2006-11-15 | 24,523 | 18,912 | 150DB | 15.000000000000 | 1,448 | 0 | ||
| RUDOLPH LAND | 2006-04-26 | 76,400 | L | 0 | 0 | ||||
| POND | 2007-07-11 | 7,618 | 5,595 | 150DB | 15.000000000000 | 450 | 0 | ||
| LAND IMPROVEMENTS-DRAINAGE PIPE | 2007-09-15 | 11,719 | 8,605 | 150DB | 15.000000000000 | 692 | 0 | ||
| LAND IMPROVEMENTS-SEEDING | 2007-10-15 | 7,891 | 5,795 | 150DB | 15.000000000000 | 466 | 0 | ||
| LAND IMPROVEMENTS | 2008-05-15 | 9,632 | 3,251 | 150DB | 15.000000000000 | 285 | 0 | ||
| LAND IMPROVEMENTS | 2008-07-15 | 1,000 | 338 | 150DB | 15.000000000000 | 29 | 0 | ||
| LAND IMPROVEMENTS | 2008-09-15 | 1,160 | 391 | 150DB | 15.000000000000 | 34 | 0 | ||
| LAND IMPROVEMENTS | 2008-10-15 | 3,058 | 1,031 | 150DB | 15.000000000000 | 91 | 0 | ||
| LAND IMPROVEMENTS | 2009-10-15 | 6,410 | 1,904 | 150DB | 15.000000000000 | 189 | 0 | ||
| LAND - S LIPSCOMP | 2010-01-08 | 78,213 | L | 0 | 0 | ||||
| CHARLES CALDWELL LAND | 2011-12-21 | 20,924 | L | 0 | 0 | ||||
| LAND IMPROVEMENTS | 2011-11-17 | 4,394 | 150DB | 15.000000000000 | 0 | 0 | |||
| LAND IMPROVEMENTS - BRIDGE | 2012-06-27 | 26,367 | 5,788 | 150DB | 15.000000000000 | 778 | 0 | ||
| LAND - M BIGGER | 2013-04-10 | 5,000 | L | 0 | 0 | ||||
| LAND TRANSFERS | 2016-09-01 | 47,108 | L | 0 | 0 | ||||
| LAND - BILLINGSLEY | 2017-06-21 | 45,887 | L | 0 | 0 | ||||
| LAND IMROVEMENTS - PAVILION PARKING | 2018-09-14 | 47,854 | SL | 15.000000000000 | 1,595 | 0 | |||
| LAND IMPROVEMENTS - LAND PREP COSTS | 2018-03-27 | 8,098 | SL | 15.000000000000 | 270 | 0 | |||
| LAND IMPROVEMENTS - LAND PREP COSTS | 2018-05-21 | 14,815 | SL | 15.000000000000 | 494 | 0 | |||
| PLUMBING & ELECTRIC FOR GWB PARK BARN | 2018-08-21 | 7,003 | SL | 39.000000000000 | 67 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS | AT COST | 124,858 | 125,021 |
| COMMON STOCKS | AT COST | 269,942 | 292,536 |
| OTHER ASSETS | AT COST | 1 | 1 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GEORGE B LAND | 103,147 | 0 | 103,147 | |
| GEORGE B LAND ADD'L | 8,582 | 0 | 8,582 | |
| CARL B LAND | 319,604 | 0 | 319,604 | |
| LIPSCOMB LAND | 23,097 | 0 | 23,097 | |
| METCALF LAND | 9,900 | 0 | 9,900 | |
| 6.25 ACRES CADWELL PROPERTY | 12,000 | 0 | 12,000 | |
| LAND IMPROVEMENTS | 9,098 | 9,098 | 0 | |
| DRINKING FOUNTAIN | 863 | 863 | 0 | |
| FLAG POLE | 752 | 752 | 0 | |
| CONCRETE PAD FOR NATURE TRAIL | 4,307 | 4,307 | 0 | |
| LAND IMPROVEMENTS | 469 | 469 | 0 | |
| LAND IMPROVEMENTS | 4,384 | 4,384 | 0 | |
| LAND IMPROVEMENTS | 9,051 | 9,051 | 0 | |
| LAND IMPROVEMENTS - LIGHT INSTALLATION | 1,925 | 1,925 | 0 | |
| LAND IMPROVEMENTS | 2,070 | 2,070 | 0 | |
| LIGHT FIXTURE | 282 | 282 | 0 | |
| LAND - MUSKINGUM TWP PARCELS | 7,210 | 0 | 7,210 | |
| LAND IMPROVEMENTS - CONCRETE | 751 | 751 | 0 | |
| LAND IMPROVEMENTS-CONCRETE PAD-SHELTER EXPANDED | 1,400 | 1,400 | 0 | |
| LAND IMPROVEMENTS- ELECTRICAL SYSTEM | 2,724 | 2,684 | 40 | |
| LAND IMPROVEMENTS - PARKING LOT AND WALKWAYS | 3,204 | 3,157 | 47 | |
| SHELTER FOR VISITORS | 12,140 | 11,961 | 179 | |
| LAND IMPROVEMENTS | 696 | 634 | 62 | |
| JOHN DEERE 5205 4WD TRACTOR | 26,861 | 26,861 | 0 | |
| LIPSCOMB LAND - 12.319 ACRES | 46,408 | 0 | 46,408 | |
| FISH POND | 24,523 | 20,360 | 4,163 | |
| RUDOLPH LAND | 76,400 | 0 | 76,400 | |
| POND | 7,618 | 6,045 | 1,573 | |
| LAND IMPROVEMENTS-DRAINAGE PIPE | 11,719 | 9,297 | 2,422 | |
| LAND IMPROVEMENTS-SEEDING | 7,891 | 6,261 | 1,630 | |
| LAND IMPROVEMENTS | 9,632 | 8,352 | 1,280 | |
| LAND IMPROVEMENTS | 1,000 | 867 | 133 | |
| LAND IMPROVEMENTS | 1,160 | 1,005 | 155 | |
| LAND IMPROVEMENTS | 3,058 | 2,651 | 407 | |
| LAND IMPROVEMENTS | 6,410 | 5,298 | 1,112 | |
| LAND - S LIPSCOMP | 78,213 | 0 | 78,213 | |
| CHARLES CALDWELL LAND | 20,924 | 0 | 20,924 | |
| LAND IMPROVEMENTS | 4,394 | 4,394 | 0 | |
| LAND IMPROVEMENTS - BRIDGE | 26,367 | 19,750 | 6,617 | |
| LAND - M BIGGER | 5,000 | 0 | 5,000 | |
| LAND TRANSFERS | 47,108 | 0 | 47,108 | |
| LAND - BILLINGSLEY | 45,887 | 0 | 45,887 | |
| LAND IMROVEMENTS - PAVILION PARKING | 47,854 | 1,595 | 46,259 | |
| LAND IMPROVEMENTS - LAND PREP COSTS | 8,098 | 270 | 7,828 | |
| LAND IMPROVEMENTS - LAND PREP COSTS | 14,815 | 494 | 14,321 | |
| PLUMBING & ELECTRIC FOR GWB PARK BARN | 7,003 | 67 | 6,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,459 | 0 | 1,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 43,865 | 0 | 43,884 | |
| UTILITIES/PHONE/WASTE REMOVAL/WEBSITE | 5,726 | 0 | 5,726 | |
| INSURANCE | 1,676 | 0 | 1,676 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS LANDOWNER ROYALTIES | 2,037 | 2,037 | 2,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,296 | 1,648 | 1,648 | |
| OTHER PROFESSIONAL FEES | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 2,857 | 0 | 2,857 | |
| EXCISE TAX | 122 | 122 | 0 | |
| STATE FILING FEES | 200 | 0 | 0 |