| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,186 | 0 | 0 | 18,186 |
| 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 | 104,426 | SL | 39.000000000000 | 8,326 | 0 | 0 | |
| CHAPEL IMPROVEMENT | 2007-06-15 | 162,482 | 52,251 | SL | 39.000000000000 | 4,166 | 0 | 0 | |
| GAZEBO IMPROVEMENT | 2007-06-15 | 56,950 | 18,313 | SL | 39.000000000000 | 1,460 | 0 | 0 | |
| BUNK HOUSE IMPROVEMENT | 2008-07-11 | 80,158 | 23,550 | SL | 39.000000000000 | 2,055 | 0 | 0 | |
| CHAPEL IMPROVEMENT | 2008-11-05 | 462,306 | 131,876 | SL | 39.000000000000 | 11,854 | 0 | 0 | |
| GAZEBO IMPROVEMENT | 2008-05-08 | 163,705 | 48,798 | SL | 39.000000000000 | 4,198 | 0 | 0 | |
| GUTTERS FOR CHAPEL | 2009-08-28 | 828 | 220 | SL | 39.000000000000 | 21 | 0 | 0 | |
| IMPROVEMENTS | 2009-09-30 | 2,705 | 713 | SL | 39.000000000000 | 69 | 0 | 0 | |
| BUNKHOUSE IMPROVEMENT | 2010-07-23 | 18,180 | 4,409 | SL | 39.000000000000 | 466 | 0 | 0 | |
| 2012 BUNKHOUSE IMPROVEMENT | 2012-02-24 | 14,300 | 2,888 | 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 | 17,262 | 150DB | 15.000000000000 | 1,285 | 0 | 0 | |
| IRRIGATION SYSTEM | 2008-08-26 | 21,050 | 16,700 | 150DB | 15.000000000000 | 1,243 | 0 | 0 | |
| LIGHTING SYSTEM | 2008-04-29 | 2,650 | 2,102 | 150DB | 15.000000000000 | 157 | 0 | 0 | |
| CAMP SIGNAGE | 2008-07-24 | 8,773 | 6,960 | 150DB | 15.000000000000 | 518 | 0 | 0 | |
| LANDSCAPE IMPROVEMENT | 2008-06-27 | 249,588 | 198,006 | 150DB | 15.000000000000 | 14,738 | 0 | 0 | |
| HANDRAILS | 2011-03-10 | 5,538 | 3,413 | 150DB | 15.000000000000 | 327 | 0 | 0 | |
| BUNKHOUSE DRIEWAY | 2017-05-05 | 3,608 | 415 | 150DB | 15.000000000000 | 139 | 0 | 0 | |
| CHICKEN COOP | 2017-01-12 | 11,400 | 1,891 | 150DB | 10.000000000000 | 571 | 0 | 0 | |
| EQUIPMENT/STORAGE IRRIGATION SYSTEM | 2017-05-12 | 6,450 | 743 | 150DB | 15.000000000000 | 248 | 0 | 0 | |
| POOL DOOR REPLACEMENT | 2017-11-10 | 32,000 | 1,745 | SL | 39.000000000000 | 821 | 0 | 0 | |
| TREES | 2018-03-28 | 19,710 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| CONCRETE WALL AT ARCHERY | 2018-08-16 | 19,809 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| ROAD PAVING | 2018-09-13 | 130,133 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| LANDSCAPING IMPROVEMENTS | 2018-08-16 | 17,750 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| SHOOTING RANGE AND CLEANUP | 2018-08-01 | 21,394 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| FRENCH DRAIN AND JUMBO BLOCKS | 2018-08-31 | 6,880 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| NEW COATING FOR OLD PAVEMENT | 2018-10-04 | 20,647 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| IRRIGATION WORK | 2018-12-07 | 11,850 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| REPAIRS TO IRRIGATION | 2018-04-06 | 15,021 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| LANDSCAPING IMPROVEMENTS | 2018-10-04 | 5,905 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| FENCE | 2019-03-01 | 3,675 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| POOL HOUSE REPAIRS AND STAINING | 2019-08-09 | 17,420 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| FARM REPAIRS AND IMPROVEMENTS | 2019-09-10 | 63,360 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| REPAIRS TO STRUCTURES | 2019-10-24 | 4,585 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| IRRIGATION WORK | 2019-12-06 | 5,437 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| NEW ROOF PANELS | 2020-07-31 | 5,319 | 150DB | 15.000000000000 | 5,319 | 0 | 0 | ||
| NEW POOL HEATER | 2020-12-07 | 11,952 | SL | 39.000000000000 | 26 | 0 | 0 | ||
| MONDO TRACK/COURT INSTALLATION | 2020-03-27 | 5,320 | 150DB | 15.000000000000 | 5,320 | 0 | 0 | ||
| ADDITIONAL IRRIGATION ZONES | 2020-03-16 | 9,373 | 150DB | 15.000000000000 | 9,373 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUNKHOUSE IMPROVEMENT | 324,728 | 112,752 | 211,976 | |
| CHAPEL IMPROVEMENT | 162,482 | 56,417 | 106,065 | |
| GAZEBO IMPROVEMENT | 56,950 | 19,773 | 37,177 | |
| BUNK HOUSE IMPROVEMENT | 80,158 | 25,605 | 54,553 | |
| CHAPEL IMPROVEMENT | 462,306 | 143,730 | 318,576 | |
| GAZEBO IMPROVEMENT | 163,705 | 52,996 | 110,709 | |
| GUTTERS FOR CHAPEL | 828 | 241 | 587 | |
| IMPROVEMENTS | 2,705 | 782 | 1,923 | |
| BUNKHOUSE IMPROVEMENT | 18,180 | 4,875 | 13,305 | |
| 2012 BUNKHOUSE IMPROVEMENT | 14,300 | 3,255 | 11,045 | |
| 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 | 18,547 | 3,211 | |
| IRRIGATION SYSTEM | 21,050 | 17,943 | 3,107 | |
| LIGHTING SYSTEM | 2,650 | 2,259 | 391 | |
| CAMP SIGNAGE | 8,773 | 7,478 | 1,295 | |
| LANDSCAPE IMPROVEMENT | 249,588 | 212,744 | 36,844 | |
| HANDRAILS | 5,538 | 3,740 | 1,798 | |
| BUNKHOUSE DRIEWAY | 3,608 | 2,358 | 1,250 | |
| CHICKEN COOP | 11,400 | 8,162 | 3,238 | |
| EQUIPMENT/STORAGE IRRIGATION SYSTEM | 6,450 | 4,216 | 2,234 | |
| POOL DOOR REPLACEMENT | 32,000 | 2,566 | 29,434 | |
| 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 | |
| FENCE | 3,675 | 3,675 | 0 | |
| POOL HOUSE REPAIRS AND STAINING | 17,420 | 17,420 | 0 | |
| FARM REPAIRS AND IMPROVEMENTS | 63,360 | 63,360 | 0 | |
| REPAIRS TO STRUCTURES | 4,585 | 4,585 | 0 | |
| IRRIGATION WORK | 5,437 | 5,437 | 0 | |
| NEW ROOF PANELS | 5,319 | 5,319 | 0 | |
| NEW POOL HEATER | 11,952 | 26 | 11,926 | |
| MONDO TRACK/COURT INSTALLATION | 5,320 | 5,320 | 0 | |
| ADDITIONAL IRRIGATION ZONES | 9,373 | 9,373 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMP SUPPLIES | 1,047 | 0 | 0 | 1,047 |
| BUSINESS PERMITS | 100 | 0 | 0 | 100 |
| INSURANCE | 23,606 | 0 | 0 | 23,606 |
| MANAGEMENT OF FACILITIES | 66,600 | 0 | 0 | 66,600 |
| OFFICE RELATED EXPENSES | 1,119 | 0 | 0 | 1,119 |
| POND EXPENSES | 10,809 | 0 | 0 | 10,809 |
| LIVESTOCK EXPENSES | 17,455 | 0 | 0 | 17,455 |
| DUES & SUBSCRIPTIONS | 75 | 0 | 0 | 75 |
| GASOLINE, FUEL, & OIL | 1,313 | 0 | 0 | 1,313 |
| PASTURE & GROUNDS | 74,369 | 0 | 0 | 74,369 |
| REPAIRS AND MAINTENANCE | 18,275 | 0 | 0 | 18,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,968 | 3,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,922 | 0 | 0 | 10,922 |