| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accountant fee | 3,000 | 0 | 0 | 1,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Camp | 1998-07-01 | 588,000 | 558,600 | NC | 20.000000000000 | 0 | 0 | 0 | |
| Improvements | 2004-07-01 | 68,594 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| Improvements | 2005-07-01 | 27,852 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| improvements | 2006-07-01 | 10,298 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| Improvements | 2007-07-01 | 1,892 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| Improvements | 2008-07-01 | 28,301 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| Improvements | 2009-07-01 | 6,659 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| Electrical work | 2010-07-01 | 3,094 | 1,472 | SL | 20.000000000000 | 155 | 0 | 155 | |
| Improvements to Chapel | 2011-07-01 | 9,833 | 4,182 | SL | 20.000000000000 | 492 | 0 | 492 | |
| Cabin | 2011-07-01 | 19,795 | 8,415 | SL | 20.000000000000 | 990 | 0 | 990 | |
| Pool Improvements | 2012-07-01 | 10,910 | 2,730 | SL | 30.000000000000 | 364 | 0 | 364 | |
| Appliances | 2012-07-01 | 1,646 | 1,646 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Road improvements | 2012-07-01 | 998 | 248 | SL | 30.000000000000 | 33 | 0 | 33 | |
| Landscaping(A1 Landscaping) | 2013-08-20 | 1,850 | 589 | SL | 20.000000000000 | 93 | 0 | 93 | |
| Improvements (Curtis Lumber) | 2013-08-06 | 1,606 | 513 | SL | 20.000000000000 | 80 | 0 | 80 | |
| Pool filter equipment(Spaulding Pools) | 2013-07-02 | 1,068 | 994 | SL | 7.000000000000 | 74 | 0 | 74 | |
| Washing Machine (SEARS) | 2013-06-15 | 634 | 599 | SL | 7.000000000000 | 35 | 0 | 35 | |
| Bathroom Improvements to chapel | 2015-07-20 | 9,190 | 1,042 | SL | 39.000000000000 | 236 | 0 | 236 | |
| COMMERCIAL DRYER | 2015-06-15 | 1,939 | 1,270 | SL | 7.000000000000 | 277 | 0 | 277 | |
| Commercial Washing Machine from Wilsons Appliance | 2016-06-08 | 1,198 | 613 | SL | 7.000000000000 | 171 | 0 | 171 | |
| Building/Bathroom Improvements-Forest Brook | 2016-12-07 | 3,390 | 524 | SL | 20.000000000000 | 170 | 0 | 170 | |
| Tractor from Yandow Sales and Service | 2017-01-17 | 22,618 | 9,424 | SL | 7.000000000000 | 3,231 | 0 | 3,231 | |
| Refrigerator | 2017-06-28 | 1,899 | 678 | SL | 7.000000000000 | 271 | 0 | 271 | |
| Barn Roof | 2018-07-09 | 15,675 | 1,176 | SL | 20.000000000000 | 784 | 0 | 784 | |
| Road Repaved | 2018-08-08 | 17,900 | 846 | SL | 30.000000000000 | 597 | 0 | 597 | |
| John Deere PowerGard Protection(Warranty) Plan on Tractor | 2018-12-19 | 1,284 | 183 | SL | 7.000000000000 | 183 | 0 | 183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 1,668,986 | 2,328,252 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Camp | 588,000 | 558,600 | 29,400 | 881,857 |
| Improvements | 68,594 | 0 | 68,594 | 68,594 |
| Improvements | 27,852 | 0 | 27,852 | 27,852 |
| improvements | 10,298 | 0 | 10,298 | 10,298 |
| Improvements | 1,892 | 0 | 1,892 | 1,892 |
| Improvements | 28,301 | 0 | 28,301 | 28,301 |
| Improvements | 6,659 | 0 | 6,659 | 6,659 |
| Electrical work | 3,094 | 1,627 | 1,467 | 1,467 |
| Improvements to Chapel | 9,833 | 4,674 | 5,159 | 5,159 |
| Cabin | 19,795 | 9,405 | 10,390 | 10,390 |
| Pool Improvements | 10,910 | 3,094 | 7,816 | 7,816 |
| Appliances | 1,646 | 1,646 | 0 | |
| Road improvements | 998 | 281 | 717 | 717 |
| Landscaping(A1 Landscaping) | 1,850 | 682 | 1,168 | 1,168 |
| Improvements (Curtis Lumber) | 1,606 | 593 | 1,013 | 1,013 |
| Pool filter equipment(Spaulding Pools) | 1,068 | 1,068 | 0 | |
| Washing Machine (SEARS) | 634 | 634 | 0 | |
| Bathroom Improvements to chapel | 9,190 | 1,278 | 7,912 | 7,912 |
| COMMERCIAL DRYER | 1,939 | 1,547 | 392 | 392 |
| Commercial Washing Machine from Wilsons Appliance | 1,198 | 784 | 414 | 414 |
| Building/Bathroom Improvements-Forest Brook | 3,390 | 694 | 2,696 | 2,696 |
| Tractor from Yandow Sales and Service | 22,618 | 12,655 | 9,963 | 9,963 |
| Refrigerator | 1,899 | 949 | 950 | 950 |
| Barn Roof | 15,675 | 1,960 | 13,715 | 13,715 |
| Road Repaved | 17,900 | 1,443 | 16,457 | 16,457 |
| John Deere PowerGard Protection(Warranty) Plan on Tractor | 1,284 | 366 | 918 | 918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Caretaking, supplies, other | 400 | 0 | 0 | 400 |
| Repairs and Maintenance | 9,876 | 0 | 0 | 9,876 |
| Utilities | 5,686 | 0 | 0 | 5,686 |
| Insurance | 6,144 | 0 | 0 | 6,144 |
| Vehicle Expenses | 137 | 0 | 0 | 137 |
| Management Fees | 13,500 | 0 | 0 | 13,500 |
| Name | Address |
|---|---|
|
Mary Watson Revocable Trust |
660 County Road 340 Parachute,CO81635 |
| Moria Watson |
21 Delaware Road Easton,CT066122103 |
| Mary Watson |
660 County Road 340 Parachute,CO81635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate taxes | 6 | 0 | 0 | 6 |
| Federal excise tax | 2,150 | 0 | 0 | 2,150 |
| Foreign tax withheld from dividends | 423 | 423 | 0 | 0 |