| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 | 625 | 625 |
| 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 | 1991-03-25 | 109,414 | |||||||
| CAMP BUILDINGS & EQUIPMT | 1990-06-30 | 311,801 | 311,801 | S/L | 28.0000 | ||||
| CHAPEL BENCH | 1996-09-05 | 423 | 423 | 200DB | 7.0000 | ||||
| WELL PRESSURE TANK | 1996-10-17 | 372 | 372 | 200DB | 7.0000 | ||||
| SNOW BLOWER W/ELEC START | 1997-12-08 | 1,876 | 1,876 | 200DB | 7.0000 | ||||
| WOODEN FENCE T-R | 1997-11-06 | 1,270 | 1,270 | 200DB | 7.0000 | ||||
| T-R SHOWER REMODEL | 1997-12-08 | 6,090 | 6,090 | S/L | 10.0000 | ||||
| T-R LODGE FLOOR COVER | 2000-01-10 | 1,496 | 1,496 | 200DB | 7.0000 | ||||
| T-R LODGE REWIRING | 2000-01-10 | 2,350 | 1,700 | S/L | 27.5000 | 85 | |||
| T-R LODGE REMODEL | 2000-02-24 | 1,118 | 813 | S/L | 27.5000 | 41 | |||
| T-R CARETAKER HSE-CARPET | 2000-04-06 | 3,387 | 3,387 | 200DB | 7.0000 | ||||
| PG CAMP - TREES | 2000-04-26 | 8,545 | 8,545 | S/L | 15.0000 | ||||
| PG CAMP - TREES | 2001-06-26 | 1,487 | 1,487 | S/L | 15.0000 | ||||
| WATER HEATER | 2002-02-11 | 506 | 485 | S/L | 15.0000 | ||||
| PG CAMP - TRESS | 2002-06-12 | 336 | 316 | S/L | 15.0000 | ||||
| COMPUTER AND PRINTER | 2002-11-19 | 1,187 | 1,187 | S/L | 5.0000 | ||||
| LAWN TRACTOR | 2002-05-01 | 1,550 | 1,550 | S/L | 7.0000 | ||||
| TR CAMP-TREES | 2003-05-06 | 500 | 430 | S/L | 15.0000 | ||||
| TR CAMP-TREES | 2003-05-28 | 1,250 | 1,080 | S/L | 15.0000 | ||||
| BENCH-KUCHERA KANE | 2003-06-03 | 1,205 | 1,205 | S/L | 7.0000 | ||||
| GREASE TRAP REPLACEMENT | 2003-09-17 | 776 | 776 | S/L | 7.0000 | ||||
| STOVE & FRIDGE | 2007-11-06 | 795 | 795 | S/L | 7.0000 | ||||
| TR NEW ROOF | 2008-09-15 | 71,246 | 29,256 | S/L | 27.5000 | 2,590 | |||
| AUTOMATIC SPRINKLER SYSTE | 2009-11-13 | 12,767 | 6,651 | S/L | 15.0000 | 425 | |||
| PAINT JOB | 2012-08-31 | 3,180 | 1,271 | S/L | 15.0000 | 127 | |||
| TR KITCHEN REPAIR | 2012-11-05 | 5,929 | 2,303 | S/L | 15.0000 | 242 | |||
| TR FIRE WORK | 2013-04-16 | 5,900 | 2,129 | S/L | 15.0000 | 252 | |||
| SCAFFOLD | 2013-04-16 | 428 | 154 | S/L | 15.0000 | 19 | |||
| TABLE REPAIR | 2013-04-17 | 317 | 115 | S/L | 15.0000 | 13 | |||
| PIPE REPAIR | 2013-06-30 | 255 | 92 | S/L | 15.0000 | 11 | |||
| BBQ GRILL | 2014-04-30 | 225 | 203 | S/L | 7.0000 | 16 | |||
| FERGUSON TRACTOR | 2014-08-01 | 2,000 | 1,768 | S/L | 7.0000 | 143 | |||
| 1988 HONDA 4RUNNER | 2014-08-01 | 1,000 | 884 | S/L | 7.0000 | 71 | |||
| FLATBED TRAILER | 2014-08-01 | 400 | 354 | S/L | 7.0000 | 28 | |||
| CABINETS | 2014-10-14 | 3,936 | 2,640 | S/L | 15.0000 | 132 | |||
| INSTALL CABINETS | 2014-10-31 | 5,230 | 3,508 | S/L | 15.0000 | 175 | |||
| TR CAMP IMPROVEMENTS | 2015-06-30 | 40,060 | 23,338 | S/L | 27.5000 | 728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE - GROWTH STOCK F | 15,991 | 145,041 |
| T ROWE PRICE - INTERNATIONAL S | 58,959 | 82,434 |
| T ROWE PRICE - SMALL CAP STOCK | 40,571 | 84,530 |
| T ROWE PRICE - VALUE | 84,683 | 149,347 |
| T ROWE PRICE - TOTAL RETURN | 23,662 | 74,649 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 501,193 | 426,848 | 74,345 | 375,000 | |
| 109,414 | 109,414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FARMERS COOP STOCK | 1,057 | 1,057 | |
| UTILITY DEPOSIT | 150 | 150 | |
| PREPAID EXCISE TAX | 318 | 318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DITCH ASSESSMENT | 559 | 559 | ||
| INSURANCE | 6,606 | 6,606 | ||
| MISCELLANEOUS | 8,705 | 8,705 | ||
| OFFICE SUPPLIES | 135 | 135 | ||
| REPAIRS & MAINTENANCE | 11,871 | 11,781 | ||
| SUPPLIES | 5,984 | 5,984 | ||
| TELEPHONE | 960 | 960 | ||
| UTILITIES | 6,867 | 6,867 | ||
| SAFE DEPOSIT BOX | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASTURE LEASE | 250 | 250 | |
| FARMERS COOP DIVIDEND | 96 | 96 | |
| MISCELLANEOUS | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | ||
| EXCISE TAX PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 25 | 25 |