Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ROBERT J LIGHTNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)7536 HIGHWAY 42
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FLORENCE, KY41042
A Employer identification number

61-1130572
B Telephone number (see instructions)

(859) 586-5475
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,194,988J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 42,451
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 227,219 227,219 227,219
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 554,284
b Gross sales price for all assets on line 6a 3,567,680
7 Capital gain net income (from Part IV, line 2)... 608,509
8 Net short-term capital gain......... 34,336
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 365 0 365
12 Total. Add lines 1 through 11........ 824,319 835,728 261,920
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 609 609 0 0
b Accounting fees (attach schedule)....... Click to see attachment 9,290 9,290 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,141 14,141 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 125,151 0 125,151
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 101,395 101,380 0 15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,586 125,420 125,151 15
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 250,586 125,420 125,151 15
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 573,733
b Net investment income (if negative, enter -0-) 710,308
c Adjusted net income (if negative, enter -0-)... 136,769
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,421 37,100 37,100
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,379,502 Click to see attachment7,949,169 11,868,617
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,587,468 Click to see attachment2,711,435 3,491,739
14 Land, buildings, and equipment: basis bullet8,036,772
Less: accumulated depreciation (attach schedule) bullet4,239,240 3,941,496 Click to see attachment3,797,532 3,797,532
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,910,887 14,495,236 19,194,988
Liabilities 17 Accounts payable and accrued expenses..........   10,616
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 10,616
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,211,160 3,211,160
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 10,699,727 11,273,460
29 Total net assets or fund balances (see instructions)..... 13,910,887 14,484,620
30 Total liabilities and net assets/fund balances (see instructions). 13,910,887 14,495,236
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,910,887
2
Enter amount from Part I, line 27a .....................
2
573,733
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,484,620
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,484,620
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ML PUBLICLY TRADED SECURITIES A/C 04A13      
b ML PUBLICLY TRADED SECURITIES A/C 04A13      
c ML PUBLICLY TRADED SECURITIES A/C 04A14      
d ML PUBLICLY TRADED SECURITIES A/C 04A16      
e ML PUBLICLY TRADED SECURITIES A/C 04A16      
ML PUBLICLY TRADED SECURITIES A/C 04A17      
ML PUBLICLY TRADED SECURITIES A/C 04A17      
ML PUBLICLY TRADED SECURITIES A/C 2117      
ML PUBLICLY TRADED SECURITIES A/C 2117      
ML PUBLICLY TRADED SECURITIES A/C 4100      
ML PUBLICLY TRADED SECURITIES A/C 4100      
LAND IMPROVEMENTS TO MARINA/WALKWAY P 2008-06-27 2021-06-09
ELECTRICAL UPGRADE / 200 AMP SERVICE P 2012-11-15 2021-06-09
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 54,280   56,088 -1,808
b 479,167   411,201 67,966
c 134,497   69,851 64,646
d 145,804   122,335 23,469
e 486,786   391,718 95,068
54,646   43,565 11,081
310,428   239,300 71,128
917,593   919,187 -1,594
661,387   449,673 211,714
61,327   58,139 3,188
256,612   179,302 77,310
4,000 6,374 19,121 -8,747
  1,711 7,776 -6,065
1,153     1,153
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,808
b       67,966
c       64,646
d       23,469
e       95,068
      11,081
      71,128
      -1,594
      211,714
      3,188
      77,310
      -8,747
      -6,065
      1,153
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 608,509
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 34,336
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,873
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,873
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 82
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,455
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.POTTERSRANCH.ORG
    14
    The books are in care ofbulletBRIAN LIGHTNER Telephone no.bullet (859) 817-2234

    Located atbullet7536 HIGHWAY 42FLORENCEKY ZIP+4bullet41042
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT J LIGHTNER PRESIDENT/TREASURER/DIRECT
    1.00     		0 0 0
    7536 HIGHWAY 42
    FLORENCE,KY41042
    WESLEY W LIGHTNER VICE PRESIDENT/SECRETARY/D
    1.00     		0 0 0
    7536 HIGHWAY 42
    FLORENCE,KY41042
    BRIAN K LIGHTNER DIRECTOR
    1.00     		0 0 0
    7536 HIGHWAY 42
    FLORENCE,KY41042
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,953,610
    b
    Average of monthly cash balances.......................
    1b
    23,376
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,976,986
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,976,986
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    209,655
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,767,331
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    688,367
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    136,769 528,034 216,202 359,363 1,240,368
    b 85% (0.85) of line 2a ......... 116,254 448,829 183,772 305,459 1,054,313
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		15 23,498 751,447 753,022 1,527,982
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		15 23,498 751,447 753,022 1,527,982
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		458,911 352,023 331,297 309,916 1,452,147
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT J LIGHTNER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRIAN LIGHTNER
    7536 US HIGHWAY 42
    FLORENCE,KY41042
    (859) 817-2234
    bThe form in which applications should be submitted and information and materials they should include:
    NO REQUIRED FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 623,321 -69,037
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory 453220        
    11 Other revenue:
    aADVERT/OTHER SPONSORS     		        365
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 850,540 -68,672
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    781,868
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11A THE FOUNDATION PROVIDES A PLACE FOR SPIRITUAL RETREATS THAT ARE AIMED AT STRENGTHENING FAMILIES AND DEVELOPING OUR YOUTH AND ADULTS.
    11B THE FOUNDATION ACCEPTS SPONSORS FOR VARIOUS EVENTS HELD AT THE RANCH TO DEFER SOME OF THE COST FOR HOLDING THE EVENT. THE EVENTS HELD AT THE RANCH ALL RELATE TO THE MISSION AND PURPOSE OF THE FOUNDATION.
    11C THE FOUNDATION INITIATED A HORSEMANSHIP PROGRAM AS A MEANS OF TRAINING, EDUCATING, AND DEVELOPING CHILDREN AND FAMILIES WITH THE MISSION OF THE FOUNDATION.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    ROBERT J LIGHTNER FOUNDATION
     
    Employer identification number

    61-1130572
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    ROBERT J LIGHTNER FOUNDATION
          		Employer identification number
    61-1130572
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    MOUNTAIN RANCH LLC
     
    7536 US HIGHWAY 42 SUITE 8
     
    FLORENCE, KY41042

    		$ 42,451


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    ROBERT J LIGHTNER FOUNDATION
          		Employer identification number

    61-1130572
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    ROBERT J LIGHTNER FOUNDATION
          		Employer identification number

    61-1130572
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 9,290 9,290 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    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 1 1991-07-15 341,202   NC 99.000000000000 0 0 0  
    LAND 2 1991-07-15 4,000   NC 99.000000000000 0 0 0  
    LEGAL COSTS 1 1993-09-30 11,073   NC 99.000000000000 0 0 0  
    LEGAL COSTS 2 1994-09-30 2,882   NC 99.000000000000 0 0 0  
    LEGAL COSTS 3 1995-09-30 1,721   NC 99.000000000000 0 0 0  
    GRAVEL ROAD 1992-08-15 5,109 5,102 SL 27.500000000000 0 0 0  
    FENCE 1992-09-15 9,600 9,585 SL 27.500000000000 0 0 0  
    CISTERN 1992-09-15 2,044 2,039 SL 27.500000000000 0 0 0  
    GRAVEL 1993-04-15 2,682 2,064 SL 31.500000000000 84 0 84  
    TRAIL SYSTEM 1994-02-14 9,088 6,262 SL 39.000000000000 232 0 232  
    ROAD 1994-03-01 11,472 7,881 SL 39.000000000000 293 0 293  
    ROADS 1995-09-15 33,152 21,499 SL 39.000000000000 850 0 850  
    ROADS\LAKE 1996-03-01 97,003 61,664 SL 39.000000000000 2,486 0 2,486  
    EQUIP RENT - ROADS 1996-09-15 22,789 14,193 SL 39.000000000000 584 0 584  
    EQUIP RENT -LAKE 1996-09-15 8,764 5,458 SL 39.000000000000 225 0 225  
    NEW FENCE 1995-04-26 1,985 1,308 SL 39.000000000000 51 0 51  
    PARTS FOR FENCE 1995-05-03 1,115 732 SL 39.000000000000 29 0 29  
    POSTS AND WIRE 1995-08-30 234 153 SL 39.000000000000 6 0 6  
    NEW FENCES 1996-06-30 6,843 4,305 SL 39.000000000000 175 0 175  
    CISTERN BARN 1996-05-31 2,818 1,779 SL 39.000000000000 72 0 72  
    MONITOR 1993-01-08 420 420 200DB 5.000000000000 0 0 0  
    WOOD DESK 1995-11-30 180 170 SL 7.000000000000 0 0 0  
    TELEPHONES 1996-05-14 139 139 SL 7.000000000000 0 0 0  
    EPSON COLOR PRINTER 1996-06-04 285 285 SL 5.000000000000 0 0 0  
    FURNITURE 1993-03-15 1,036 1,036 SL 7.000000000000 0 0 0  
    STEPS 1993-03-15 56 56 SL 7.000000000000 0 0 0  
    FURNITURE 2 1993-05-15 545 545 SL 7.000000000000 0 0 0  
    REFRIGERATOR 1993-05-15 200 200 SL 7.000000000000 0 0 0  
    WASHER 1993-07-15 606 606 SL 7.000000000000 0 0 0  
    DISHWASHER 1993-10-15 341 337 SL 7.000000000000 0 0 0  
    AIR CONDITIONER 1994-07-15 1,583 1,564 SL 7.000000000000 0 0 0  
    LAWNMOWER 1994-08-15 3,047 3,010 SL 7.000000000000 0 0 0  
    DECK FURNITURE 1994-08-15 300 297 SL 7.000000000000 0 0 0  
    TV ANTENNA 1996-09-15 106 106 SL 7.000000000000 0 0 0  
    PLAN/DESIGN 1992-09-15 15,115 11,636 SL 31.500000000000 480 0 480  
    PREPARE SITE 1992-09-15 1,125 867 SL 31.500000000000 36 0 36  
    ENGINEER SEPTIC 1992-09-15 340 262 SL 31.500000000000 11 0 11  
    PRINTS & PLANS 1992-10-15 9,744 7,500 SL 31.500000000000 309 0 309  
    PRINTS & PLANS 2 1992-12-15 3,333 2,566 SL 31.500000000000 106 0 106  
    CONSTRUCTION COSTS 1993-01-15 4,483 3,450 SL 31.500000000000 142 0 142  
    LABOR 1993-02-15 2,766 2,129 SL 31.500000000000 88 0 88  
    WELL 1993-10-15 4,393 2,733 SL 39.000000000000 113 0 113  
    CLEAR LAND 1994-03-15 2,000 1,243 SL 39.000000000000 51 0 51  
    SITE PLANS 1995-10-15 534 472 SL 39.000000000000 5 0 5  
    POWER LINES PLANS 1995-11-15 3,925 2,441 SL 39.000000000000 101 0 101  
    UNDERGROUND PRIMARY 1996-06-15 2,180 1,356 SL 39.000000000000 56 0 56  
    DESIGN SHOWER/REST 1996-08-15 500 311 SL 39.000000000000 13 0 13  
    SURVEY SEWER SYSTEM 1996-08-15 405 251 SL 39.000000000000 10 0 10  
    LABOR - LODGE 1996-09-15 19,796 12,310 SL 39.000000000000 508 0 508  
    EQUIP RENT LODGE 1996-09-15 25,700 15,980 SL 39.000000000000 659 0 659  
    BARN 1993-05-15 1,735 1,522 SL 31.500000000000 55 0 55  
    MATERIAL 1994-08-15 949 641 SL 39.000000000000 24 0 24  
    LABOR ON BARN 1 1994-09-15 340 232 SL 39.000000000000 9 0 9  
    LABOR ON BARN 2 1994-09-15 680 457 SL 39.000000000000 17 0 17  
    LUMBER 1994-09-15 1,204 811 SL 39.000000000000 31 0 31  
    GUTTER 1994-09-15 200 134 SL 39.000000000000 5 0 5  
    STABLE 1994-12-31 37,300   NC 99.000000000000 0 0 0  
    ARENA 1994-12-31 18,400   NC 99.000000000000 0 0 0  
    ADD BARN COSTS 1995-09-15 3,822 2,479 SL 39.000000000000 98 0 98  
    LABOR/MATERIALS 1996-08-15 26,875 16,796 SL 39.000000000000 689 0 689  
    EQUIP RENT BARNS 1996-09-15 8,028 5,001 SL 39.000000000000 206 0 206  
    HOME 1992-08-15 4,794 4,786 SL 27.500000000000 0 0 0  
    SEPTIC TANK LEACH 1992-10-15 730 655 SL 31.500000000000 23 0 23  
    WINDOWS & VENTS 1993-10-15 684 478 SL 39.000000000000 18 0 18  
    LABOR FOR SLAB 1994-02-15 77 53 SL 39.000000000000 2 0 2  
    SEPTIC TANK PIPES 1994-02-15 244 167 SL 39.000000000000 6 0 6  
    CONCRETE/LABOR SLAB 1994-05-15 1,354 925 SL 39.000000000000 35 0 35  
    LABOR FOR SLAB 1994-06-15 500 340 SL 39.000000000000 13 0 13  
    ELECTRICAL WORK 1994-06-15 493 336 SL 39.000000000000 13 0 13  
    DOOR 1994-07-15 244 164 SL 39.000000000000 6 0 6  
    DOOR 2 1994-08-15 162 109 SL 39.000000000000 4 0 4  
    MATERIAL FOR DECK 1994-08-15 2,468 1,668 SL 39.000000000000 63 0 63  
    LABOR TO MOVE TRAILR 1994-09-15 500 337 SL 39.000000000000 13 0 13  
    DEPOSIT/SITE PREP 1994-09-15 334   NC 99.000000000000 0 0 0  
    JEEP 1993-01-15 2,000 2,000 200DB 5.000000000000 0 0 0  
    9/98 LAND IMPROVEMEN 1998-03-31 48,435 48,435 150DB 20.000000000000 0 0 0  
    20FT TRAILER 1991-07-16 2,395 2,395 SL 10.000000000000 0 0 0  
    CHAIN SAW 1992-11-15 370 370 SL 10.000000000000 0 0 0  
    TRACTOR 1992-12-15 4,600 4,600 SL 10.000000000000 0 0 0  
    GAS TANK 1992-12-15 490 490 SL 10.000000000000 0 0 0  
    FARM EQUIP 1992-12-15 300 300 SL 10.000000000000 0 0 0  
    HYDRALIC PUMP 1992-12-15 4,667 4,667 SL 10.000000000000 0 0 0  
    BRUSH CUTTER 1993-04-02 572 572 SL 10.000000000000 0 0 0  
    SHREDDER 1993-04-02 626 626 SL 10.000000000000 0 0 0  
    TOOL SET 1993-04-02 335 335 SL 10.000000000000 0 0 0  
    HAY MOWER 1993-04-02 300 300 SL 10.000000000000 0 0 0  
    SEED SOWER 1993-04-02 350 350 SL 10.000000000000 0 0 0  
    LT WT FLATBED TRUCK 1995-03-08 679 679 SL 10.000000000000 0 0 0  
    AIR COMPRESSOR 1995-10-06 500 488 SL 10.000000000000 0 0 0  
    ROOF REPAIRS/SIDING 1997-04-30 17,860 10,857 SL 39.000000000000 458 0 458  
    FRONT END LOADER 1996-05-02 1,340 1,340 SL 10.000000000000 0 0 0  
    CHICKEN FEEDER 1996-05-06 600 600 SL 10.000000000000 0 0 0  
    BANDIT CHIPPER 1996-08-09 8,500 8,500 SL 10.000000000000 0 0 0  
    9/98 FENCING 1998-03-31 15,984 9,358 SL 39.000000000000 410 0 410  
    FENCE - 9/97 1997-03-31 26,045 15,917 SL 39.000000000000 668 0 668  
    WELDER/GENERATOR 1996-10-14 1,400 1,400 200DB 10.000000000000 0 0 0  
    TRAILER FOR GENERTOR 1996-10-29 550 550 200DB 10.000000000000 0 0 0  
    PRESSURE WASHER 1996-11-08 859 859 200DB 10.000000000000 0 0 0  
    1982 BACKHOE 1996-12-11 13,000 13,000 200DB 10.000000000000 0 0 0  
    SE TRAILER/BACKHOE 1996-12-11 4,000 4,000 200DB 10.000000000000 0 0 0  
    TIPPING TRAILER 1997-01-03 4,712 4,712 200DB 10.000000000000 0 0 0  
    AIR COMPRESSOR 1997-02-05 1,349 1,349 200DB 10.000000000000 0 0 0  
    CONE SPREADER 1997-03-21 328 328 200DB 10.000000000000 0 0 0  
    DISK MOWER 1997-04-25 10,948 10,948 200DB 10.000000000000 0 0 0  
    TRACTOR W/ ACCESS 1997-05-27 8,500 8,500 200DB 10.000000000000 0 0 0  
    BUSH HOG 1997-06-02 2,000 2,000 200DB 10.000000000000 0 0 0  
    6'FOOT DRAG 1997-06-15 499 499 200DB 10.000000000000 0 0 0  
    GMC WATER TRUCK 1997-05-20 5,000 5,000 200DB 5.000000000000 0 0 0  
    SOFTWARE 1996-11-08 2,928 2,928 200DB 5.000000000000 0 0 0  
    ADVANCE RADIO TECH 1997-04-01 1,800 1,800 200DB 5.000000000000 0 0 0  
    SOFTWARE 1997-08-12 99 99 200DB 5.000000000000 0 0 0  
    9/98 ROAD IMPROVEMEN 1998-03-31 30,698 30,698 150DB 15.000000000000 0 0 0  
    9/98 BARN IMPROVEMEN 1998-03-31 10,220 5,973 SL 39.000000000000 262 0 262  
    9/98 MOBILE IMPROVME 1998-03-31 5,416 3,165 SL 39.000000000000 139 0 139  
    COPIER 1997-09-16 4,166 4,166 200DB 5.000000000000 0 0 0  
    ADVANCED RADIO 1997-09-17 220 220 200DB 5.000000000000 0 0 0  
    ADVANCED RADIO TECH 1997-09-25 2,245 2,245 200DB 5.000000000000 0 0 0  
    HOME #1 - IMPROVE 1997-03-31 45,594 27,814 SL 39.000000000000 1,169 0 1,169  
    FURNITURE - HOME #1 1996-12-30 4,996 4,996 SL 7.000000000000 0 0 0  
    HOME #2 - IMPROVE 1997-03-26 2,000 1,220 SL 39.000000000000 51 0 51  
    FURNITURE - HOME #2 1997-05-15 4,311 4,311 SL 7.000000000000 0 0 0  
    RETREAT CABINS (4) 1997-03-31 283,582 172,997 SL 39.000000000000 7,271 0 7,271  
    9/97 LAND IMPROVEMEN 1997-03-31 203,206 203,206 SL 20.000000000000 0 0 0  
    FERTILIZER SPREADER 1995-10-18 550 550 200DB 10.000000000000 0 0 0  
    WELL 1997-02-20 1,922 1,177 SL 39.000000000000 49 0 49  
    BARN IMPROVEMENTS 1997-06-30 39,789 24,018 SL 39.000000000000 1,020 0 1,020  
    BLDG IMPROVEMENTS 1997-06-30 731,841 441,763 SL 39.000000000000 18,765 0 18,765  
    CABIN FURNISHINGS 1997-06-30 61,825 61,825 200DB 7.000000000000 0 0 0  
    LODGE FURNISHINGS 1997-06-30 23,299 23,299 200DB 7.000000000000 0 0 0  
    SURVEYING 1997-06-30 3,986 3,986 150DB 20.000000000000 0 0 0  
    EQUIP RENT - EXCAVAT 1997-03-31 96,407 96,407 SL 20.000000000000 0 0 0  
    9/98 PUMP HOUSE 1998-03-31 10,338 6,042 SL 39.000000000000 265 0 265  
    9/98 WATER LINES 1998-03-31 519 303 SL 39.000000000000 13 0 13  
    9/98 BATH HOUSE 1998-03-31 162,324 94,689 SL 39.000000000000 4,162 0 4,162  
    9/98 PABILLION 1998-07-01 6,696 3,856 SL 39.000000000000 172 0 172  
    9/98 BLDG IMPROVEMEN 1998-03-31 58,588 34,239 SL 39.000000000000 1,502 0 1,502  
    POP MACHINES (2) 1998-06-10 700 700 200DB 7.000000000000 0 0 0  
    9/98 MISC OFFICE 1998-03-31 2,495 2,495 200DB 7.000000000000 0 0 0  
    9/98 LODGE FURNISH 1998-03-31 2,912 2,912 200DB 7.000000000000 0 0 0  
    9/98 CABIN FURNISH 1998-03-31 16,880 16,880 SL 7.000000000000 0 0 0  
    9/98 KITCHEN EQUIPME 1998-03-31 9,100 9,100 200DB 7.000000000000 0 0 0  
    9/98 FARM EQUIPMENT 1998-03-31 7,539 7,539 200DB 7.000000000000 0 0 0  
    9/98 SMALL TOOLS 1998-07-01 1,046 1,046 200DB 5.000000000000 0 0 0  
    9/98 EQUINE EQUIPMEN 1998-03-31 753 753 200DB 7.000000000000 0 0 0  
    9/98 ROPES COURSE 1998-03-31 11,478 6,708 SL 39.000000000000 294 0 294  
    9/98 ROPE CONSTRUCTI 1998-03-31 8,872 5,185 SL 39.000000000000 227 0 227  
    9/98 RECREAT EQUIPME 1998-07-01 1,283 1,283 200DB 7.000000000000 0 0 0  
    EQUIPMENT RENT-EXCAV 1998-03-31 110,298 110,298 SL 20.000000000000 0 0 0  
    WASHING MACHINE 1997-10-01 200 200 200DB 5.000000000000 0 0 0  
    APACHE WARRIOR - MINI HORSE 1997-12-08 300 300 SL 7.000000000000 0 0 0  
    PIANO 1998-02-02 2,250 2,250 200DB 7.000000000000 0 0 0  
    CANOE 1998-03-30 300 300 200DB 7.000000000000 0 0 0  
    FENCE MATERIALS 1998-12-31 36,365 20,281 SL 39.000000000000 932 0 932  
    ROAD IMPROVEMENTS 1999-08-04 4,457 4,457 SL 15.000000000000 0 0 0  
    CABINET 1999-02-05 492   200DB 7.000000000000 0 0 0  
    A/C UNITS 1999-08-23 12,276 12,276 200DB 7.000000000000 0 0 0  
    CABIN FURNISHINGS 1998-10-31 1,465 1,413 SL 7.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 1999-08-31 31,697 22,389 SL 31.500000000000 1,006 0 1,006  
    BARN IMPROVEMENTS 1999-03-31 4,554 2,540 SL 39.000000000000 117 0 117  
    MOBILE HOME ADDITIONS 1999-03-31 7,019 3,914 SL 39.000000000000 180 0 180  
    ADDITIONAL WATER LINES 1999-03-31 5,304 2,958 SL 39.000000000000 136 0 136  
    KITCHEN EQUIPMENT/PICNIC TABLES 1999-03-31 9,112   200DB 7.000000000000 0 0 0  
    TOOL - B&W SUPPLY 1999-02-15 568   200DB 5.000000000000 0 0 0  
    4 YR MUSTANG 1999-01-13 600 579 SL 7.000000000000 0 0 0  
    MISC EQUINE EQUIPMENT 1999-03-31 6,976   200DB 7.000000000000 0 0 0  
    CATTLE EQUIPMENT 1999-03-31 1,454 102 200DB 7.000000000000 0 0 0  
    ROPE COURSE ADDITIONS 1999-03-31 5,909 3,295 SL 39.000000000000 152 0 152  
    ROPE COURSE ADDITIONS 1999-03-31 575 321 SL 39.000000000000 15 0 15  
    MISC FARM EQUIPMENT 1999-03-31 8,816 8,816 200DB 10.000000000000 0 0 0  
    SPECIALTY COATING 1998-10-06 4,395 2,451 SL 39.000000000000 113 0 113  
    FOOD SERVICE BAR CONSTRUCTION 1999-03-31 9,325 9,325 200DB 7.000000000000 0 0 0  
    FOOD SERVICE CONSTRUCTION 1998-03-31 5,499 5,499 200DB 7.000000000000 0 0 0  
    ELECTRIC GARAGE 1999-05-14 482 482 SL 7.000000000000 0 0 0  
    9/99 EXCAVATING 1999-03-31 7,247 7,247 SL 20.000000000000 0 0 0  
    MISC RECREATIONAL ITEMS 1999-06-22 660 660 200DB 7.000000000000 0 0 0  
    LANDSCAPING 1999-06-30 12,690 12,690 150DB 15.000000000000 0 0 0  
    TRACTOR AND BUSH HOG 1998-12-24 12,500 12,500 200DB 10.000000000000 0 0 0  
    FENCING ADDITIONS 2000-03-31 7,534 4,017 SL 39.000000000000 193 0 193  
    ROAD IMPROVEMENTS 2000-05-31 107,258 107,258 SL 15.000000000000 0 0 0  
    BARNS/STABLE IMPROVEMENTS 2000-03-31 2,190 1,165 SL 39.000000000000 56 0 56  
    DRAINAGE PLAN 2000-02-11 1,200 1,200 150DB 15.000000000000 0 0 0  
    WATER LINE ADDITIONS 2000-03-31 2,132 1,134 SL 39.000000000000 55 0 55  
    RADIO 2000-05-03 585 585 200DB 7.000000000000 0 0 0  
    SWEEPER 1999-11-16 285 285 200DB 7.000000000000 0 0 0  
    BLEECHERS 1999-12-28 3,295 3,295 200DB 7.000000000000 0 0 0  
    A/C UNIT 2000-02-14 10,952 10,952 200DB 7.000000000000 0 0 0  
    INFO CENTER 2000-04-13 1,993 1,993 200DB 7.000000000000 0 0 0  
    BLEACHERS 2000-06-25 3,285 3,285 200DB 7.000000000000 0 0 0  
    KITCHEN 2000-07-10 3,690 3,690 200DB 7.000000000000 0 0 0  
    VAN 2000-08-23 6,495 6,495 200DB 5.000000000000 0 0 0  
    FOOD PROCESSOR 2000-02-04 200 200 200DB 7.000000000000 0 0 0  
    TABLE 2000-03-06 229 229 200DB 7.000000000000 0 0 0  
    FREEZER 2000-05-08 418 418 200DB 7.000000000000 0 0 0  
    GRILL 2000-08-13 848 848 200DB 7.000000000000 0 0 0  
    FEEDERS 1999-11-22 1,500 1,500 200DB 10.000000000000 0 0 0  
    GRINDER 1999-12-01 2,000 2,000 200DB 10.000000000000 0 0 0  
    FARM EQUIPMENT 1999-12-30 10,900 10,900 200DB 10.000000000000 0 0 0  
    TRAILER 2000-06-06 124 124 200DB 10.000000000000 0 0 0  
    GAS TRIMMER 2000-06-12 97 97 200DB 10.000000000000 0 0 0  
    CATTLE EQUIPMENT 2000-01-06 1,589 1,589 200DB 7.000000000000 0 0 0  
    KILN 2000-02-10 400 400 200DB 7.000000000000 0 0 0  
    PICNIC TABLE 2000-08-30 450 450 200DB 7.000000000000 0 0 0  
    ROPE ADDITIONS 2000-04-30 4,025 2,142 SL 39.000000000000 103 0 103  
    LANDSCAPING IMPROVEMENTS 2000-03-31 30,590 30,590 150DB 15.000000000000 0 0 0  
    LAND IMPROVEMENTS 2000-03-31 8,744 8,744 150DB 15.000000000000 0 0 0  
    BUILDING IMPROVEMENTS 2000-03-31 179,166 97,623 SL 39.000000000000 4,594 0 4,594  
    HORSE POND 2001-08-02 32,306 32,306 150DB 15.000000000000 0 0 0  
    ROAD IMPROVEMENT 2001-05-21 3,250 3,250 SL 15.000000000000 0 0 0  
    RADIO BATTERIES 2001-03-29 656 656 200DB 7.000000000000 0 0 0  
    RADIO REPLACEMENT 2001-09-18 769 538 200DB 7.000000000000 0 0 0  
    PARKING LOT PROJECT 2004-09-15 10,928 10,928 SL 15.000000000000 0 0 0  
    REMODELING 2001-06-22 11,511 5,977 SL 39.000000000000 295 0 295  
    VILLAGE CABINS 2001-08-27 90,441 46,960 SL 39.000000000000 2,319 0 2,319  
    CHEVROLET 2000-12-11 33,667 33,667 200DB 5.000000000000 0 0 0  
    SALT SPREADER 2000-11-30 1,750 1,750 200DB 10.000000000000 0 0 0  
    UPGRADE 2001-06-20 2,065 1,046 SL 39.000000000000 53 0 53  
    PICNIC TABLES 2001-09-28 1,349 944 200DB 7.000000000000 0 0 0  
    AMISH CHAIRS 2000-12-12 482 482 200DB 7.000000000000 0 0 0  
    HAMMOND ORGAN 2000-09-30 1,000 1,000 200DB 7.000000000000 0 0 0  
    OPPENHEIMER 2000-03-31 155,214 84,571 SL 39.000000000000 3,980 0 3,980  
    DONATED HORSE (MAGIC) ARABIAN MARE 2001-04-01 2,000 2,000 SL 7.000000000000 0 0 0  
    NEW ROAD 2002-09-10 6,755 4,729 150DB 15.000000000000 0 0 0  
    OUTDOOR ARENA RISER 2002-04-02 876 613 150DB 15.000000000000 0 0 0  
    FENCE 2002-09-10 11,271 7,890 150DB 15.000000000000 0 0 0  
    ORECK STEAMER 2001-12-14 552 386 200DB 7.000000000000 0 0 0  
    ARENA CANOPY 2002-09-01 4,401 3,081 150DB 15.000000000000 0 0 0  
    SETTLER'S CABIN 2004-03-30 42,998 18,513 SL 39.000000000000 1,103 0 1,103  
    HOTBOX 2002-05-24 2,786 1,950 200DB 7.000000000000 0 0 0  
    FREIGHT WAGON 2001-10-08 1,862 1,303 200DB 7.000000000000 0 0 0  
    CLIMBING WALL 2002-01-30 387 271 200DB 7.000000000000 0 0 0  
    AMPITHEATER 2004-01-14 894 389 SL 39.000000000000 23 0 23  
    LANDSCAPING - PIONEER VILLAGE CABINS 2004-07-28 3,909 3,909 SL 15.000000000000 0 0 0  
    VILLAGE CABIN 2002-09-30 142,133 66,511 SL 39.000000000000 3,644 0 3,644  
    VILLAGE CABIN 2002-09-30 142,133 66,511 SL 39.000000000000 3,644 0 3,644  
    STORM DRAINAGE 2003-05-31 3,202 3,202 SL 15.000000000000 0 0 0  
    CABIN SIDE WALKS 2003-04-30 4,664 4,664 SL 15.000000000000 0 0 0  
    SEPTIC BACKFILL - CABIN 1 & 2 2003-06-30 280 280 SL 15.000000000000 0 0 0  
    ROAD IMPROVEMENT 2002-11-15 934 934 SL 15.000000000000 0 0 0  
    CABIN DRIVE 2003-05-15 5,422 5,422 SL 15.000000000000 0 0 0  
    WALL MIRRORS 2003-09-15 1,779 1,779 SL 7.000000000000 0 0 0  
    BEDFRAMES 2003-09-15 36,649 36,649 SL 7.000000000000 0 0 0  
    FURNISHINGS 2003-09-15 5,551 5,551 SL 7.000000000000 0 0 0  
    TABLES & CHAIRS 2003-09-15 7,151 7,151 SL 7.000000000000 0 0 0  
    VACCUUMS 2003-09-15 414 414 SL 7.000000000000 0 0 0  
    LAMPS 2003-09-15 108 108 SL 7.000000000000 0 0 0  
    RADIOS 2003-09-04 2,397 2,397 SL 5.000000000000 0 0 0  
    ARENA 2003-09-04 964 964 SL 10.000000000000 0 0 0  
    9 - 18FT TEPES 2003-04-07 14,400 14,400 SL 10.000000000000 0 0 0  
    ARENA CANOPY 2002-10-01 146 146 SL 7.000000000000 0 0 0  
    BRIDGE TO BATH HOUSE 2002-11-08 317 317 SL 10.000000000000 0 0 0  
    SIDEWALKS - GARAGE 2003-08-20 524 524 SL 15.000000000000 0 0 0  
    KITCHEN EQUIPMENT CABIN 1 2003-09-01 7,312 7,312 SL 7.000000000000 0 0 0  
    KITCHEN EQUIPMENT CABIN 2 2003-09-01 7,312 7,312 SL 7.000000000000 0 0 0  
    KITCHEN EQUIPMENT CABIN 3 2003-09-01 7,312 7,312 SL 7.000000000000 0 0 0  
    KITCHEN EQUIPMENT CABIN 4 2003-09-01 7,312 7,312 SL 7.000000000000 0 0 0  
    HELMETS 2003-07-01 242 242 SL 5.000000000000 0 0 0  
    VILLAGE CABIN 2002-09-30 142,133 66,511 SL 39.000000000000 3,644 0 3,644  
    VILLAGE CABIN 2002-09-30 142,133 66,511 SL 39.000000000000 3,644 0 3,644  
    MILO - (DONATED HORSE) 2003-04-17 900 900 SL 7.000000000000 0 0 0  
    DONATED TOOLS & EQUIPMENT 2003-06-30 500 100 200DB 7.000000000000 0 0 0  
    DONATED LAWNMOWER & WEEDEATER 2003-06-30 500 100 200DB 7.000000000000 0 0 0  
    DOANTED TABLE SAW 2003-06-30 500 100 200DB 7.000000000000 0 0 0  
    PARKING LOT PROJECT 2003-09-30 1,248 1,238 SL 15.000000000000 0 0 0  
    PIONEER VILLAGE 2003-10-31 1,981 1,975 SL 15.000000000000 0 0 0  
    CARPET 2003-12-05 2,200 2,190 SL 7.000000000000 0 0 0  
    POST HOLE DIGGER 2003-10-07 743 730 SL 7.000000000000 0 0 0  
    PIONEER VILLAGE CABIN MATERIALS 2004-04-27 2,881 1,234 SL 39.000000000000 74 0 74  
    DRAINAGE 2004-02-25 890 385 SL 39.000000000000 23 0 23  
    30' X 45' TENT 2004-09-14 3,200 3,200 200DB 7.000000000000 0 0 0  
    MATTRESS/BOXSPRING 2004-04-08 379 379 SL 7.000000000000 0 0 0  
    PIONEER VILLAGE FURNISHINGS 2004-03-29 615 615 200DB 7.000000000000 0 0 0  
    OFFICE EQUIPMENT 2004-09-20 288 288 200DB 5.000000000000 0 0 0  
    RADIOS 2004-09-17 986 986 200DB 7.000000000000 0 0 0  
    AMPITHEATER ROAD IMPROVEMENTS 2004-10-14 9,634 9,634 SL 15.000000000000 0 0 0  
    ROAD IMPROVEMENTS 2004-10-12 6,652 6,652 SL 15.000000000000 0 0 0  
    SETTLER'S CABIN ROAD IMPROVEMENTS 2004-03-08 917 917 SL 15.000000000000 0 0 0  
    NORTH LOT HORSE PASTURE DRAINAGE 2004-08-23 1,680 1,680 SL 15.000000000000 0 0 0  
    CATTLE BARN DRAINAGE 2004-10-27 3,650 3,650 SL 15.000000000000 0 0 0  
    PIONEER VILLAGE DRAINAGE 2004-01-22 618 618 SL 15.000000000000 0 0 0  
    SETTLER'S VILLAGE DRAINAGE 2004-01-19 684 684 SL 15.000000000000 0 0 0  
    DIESEL - (DONATED HORSE) 2005-11-15 1,200 1,200 SL 7.000000000000 0 0 0  
    TORO Z587-L 2005-06-08 8,559 8,559 200DB 7.000000000000 0 0 0  
    E-Z-GO ST 4X4 2005-07-11 7,682 7,682 200DB 7.000000000000 0 0 0  
    REBUILD OF ROPES COURSE 2005-08-03 6,450 2,543 SL 39.000000000000 165 0 165  
    CATTLE BARN IMPROVMENT PROJECT 2005-08-12 23,315 23,315 SL 15.000000000000 0 0 0  
    NORTH LOT LAND IMPROVEMENTS 2005-09-20 33,735 33,735 SL 15.000000000000 0 0 0  
    1000 FT. 4-BOARD FENCE W/ FACE BOARDS 2005-07-05 6,300 6,300 SL 15.000000000000 0 0 0  
    CATTLE BARN ROAD 2005-11-14 11,001 11,001 SL 15.000000000000 0 0 0  
    LANDSCAPING PROJECT - (NEAR LODGE, CABINS, DWELLING & GARAGE) 2006-06-30 3,232 3,124 SL 15.000000000000 108 0 108  
    MINOLTA COPIER 2005-09-29 2,912 2,912 200DB 7.000000000000 0 0 0  
    CARPET FOR LODGE & HALLWAY 2005-12-28 7,064 7,064 150DB 15.000000000000 0 0 0  
    FURNITURE FOR SETTLERS' CABIN 2005-04-15 1,252 1,252 200DB 7.000000000000 0 0 0  
    REFRIGERATOR FOR PIONEER VILLAGE 2005-12-20 459 459 200DB 7.000000000000 0 0 0  
    FURNACE REPLACEMENT 2005-02-14 3,200 3,200 200DB 7.000000000000 0 0 0  
    AMPITHEATER EXPENDITURES - LIGHTING 2005-08-12 3,358 1,324 SL 39.000000000000 86 0 86  
    PRAYER CORRAL 2005-06-02 832 832 150DB 15.000000000000 0 0 0  
    2005 CHEVY 4X4 PICKUP TRUCK 2005-08-03 23,553 23,553 200DB 7.000000000000 0 0 0  
    AMPITHEATER EXPENDITURES - EXCAVATION, BLOCK WALL 2005-06-02 5,760 2,295 SL 39.000000000000 149 0 149  
    2006 DODGE GRAND CARAVAN 2006-06-13 24,050 24,050 200DB 5.000000000000 0 0 0  
    PRAYER CORRAL ROAD 2006-09-07 1,397 1,351 SL 15.000000000000 46 0 46  
    ARENA PARKING LOT 2006-09-07 4,883 4,720 SL 15.000000000000 163 0 163  
    CEMETARY ROAD 2006-09-26 2,287 2,211 SL 15.000000000000 76 0 76  
    LANDSCAPING PROJECT 2006-07-24 2,657 2,568 SL 15.000000000000 89 0 89  
    REFRIGERATOR FOR PIONEER VILLAGE 2006-09-22 426 426 200DB 7.000000000000 0 0 0  
    (4) CARRIER AIR CONDITIONERS 2006-07-18 8,200 8,200 200DB 7.000000000000 0 0 0  
    SIDE CHAIRS FOR PIONEER VILLAGE 2006-11-08 1,603 1,603 200DB 7.000000000000 0 0 0  
    INFLATABLE PLAY EQUIPMENT 2006-09-07 3,964 3,964 200DB 7.000000000000 0 0 0  
    40 X 80 POLE TENT 2006-09-21 6,299 6,299 200DB 7.000000000000 0 0 0  
    AMPITHEATER DRESSING ROOM 2006-09-22 6,197 2,271 SL 39.000000000000 159 0 159  
    FLOORING FOR STABLES 2006-10-30 4,510 4,510 200DB 5.000000000000 0 0 0  
    GUTTERS/DOWNSPOUTS FOR SETTLER'S CABIN 2006-09-26 7,066 6,830 SL 15.000000000000 236 0 236  
    GAS GRILL FOR LODGE KITCHEN 2006-02-23 800 800 200DB 7.000000000000 0 0 0  
    REQUIRED REPLACEMENT OF ZIP LINE 2006-05-02 3,000 2,900 SL 15.000000000000 100 0 100  
    LAND IMPROV. - MANAGERS RESIDENCE 2006-06-13 1,256 1,214 SL 15.000000000000 42 0 42  
    LAND IMPROV. - DOZER WORK 2006-07-18 15,376 14,863 SL 15.000000000000 513 0 513  
    SHADY GROVE - (4) 100 AMP SERVICE INSTALL 2006-09-26 2,800 2,707 SL 15.000000000000 93 0 93  
    CARPETING - RESIDENCE #2 2006-10-20 3,713 3,603 150DB 15.000000000000 110 0 110  
    RESIDENCE #2 PARKING AREA 2006-08-16 2,044 1,976 SL 15.000000000000 68 0 68  
    RESEAL & STRIPE PARKING LOT 2006-10-02 3,950 3,818 SL 15.000000000000 132 0 132  
    STALL MATS 2006-11-14 5,240 5,240 200DB 7.000000000000 0 0 0  
    STABLE REMODELING 2006-12-29 7,403 2,657 SL 39.000000000000 190 0 190  
    FENCING FOR NORTH LOT 2007-09-06 8,160 7,344 SL 15.000000000000 544 0 544  
    GATES & FENCING FOR CAMPGROUND PROPERTY 2007-09-21 3,941 3,547 SL 15.000000000000 263 0 263  
    CURLY ("BLACKIE") - DONATED HORSE 2007-10-11 1,200 1,200 SL 7.000000000000 0 0 0  
    RED GRAVEL FOR LANDSCAPE PROJECT 2007-04-05 937 843 SL 15.000000000000 62 0 62  
    6' TOWABLE GAS GRILL & ACCESSORIES 2007-08-02 6,206 6,206 200DB 7.000000000000 0 0 0  
    (8) 8-FT PICNIC TABLES & 12 PICNIC TABLES 2007-10-16 1,756 1,756 200DB 7.000000000000 0 0 0  
    ROLLAWAY BEDS FOR CEDAR CABINS 2007-03-23 2,407 2,407 200DB 7.000000000000 0 0 0  
    WIRING INSTALLED AT AMPHITHEATER 2007-05-08 2,650 2,385 SL 15.000000000000 177 0 177  
    CATTLE BARN -- LEAN-TO 2007-08-27 6,248 2,136 SL 39.000000000000 160 0 160  
    ENCLOSURE KIT FOR E-Z GO 4X4 2007-01-10 3,740 3,740 200DB 7.000000000000 0 0 0  
    EXCAVATING FOR CEMETARY 2007-05-29 4,200 3,780 SL 15.000000000000 280 0 280  
    BLACKTOP FOR CEMETARY ROAD 2007-04-05 7,230 6,507 SL 15.000000000000 482 0 482  
    BLACKTOPING - ROAD TO PIONEER VILLAGE 2007-08-02 51,711 46,540 SL 15.000000000000 3,447 0 3,447  
    BLACKTOPING - ROAD TO CEDARS PAVILLION 2007-10-10 58,318 52,486 SL 15.000000000000 3,888 0 3,888  
    POTTERS COVE LAND IMPROVEMENTS 2007-12-31 39,850 13,283 SL 39.000000000000 1,022 0 1,022  
    POTTER'S COVE - LAND 2007-08-10 349,659   NC 0 % 0 0 0  
    ROOF REPLACEMENT - RESIDENCE #1 & #2 2007-04-25 6,465 5,818 SL 15.000000000000 431 0 431  
    SKIRTING JOB - RESIDENCE #1 &2 2007-05-02 1,155 1,040 SL 15.000000000000 77 0 77  
    DOZER WORK - LODGE ROAD TO PIONEER VILLAGE 2007-08-08 7,600 6,840 SL 15.000000000000 507 0 507  
    ROOF REPLACEMENT - CEDAR CABINS 2007-04-25 8,432 7,589 SL 15.000000000000 562 0 562  
    (4) 16' STEPS W/ HANDRAILS - CEDAR CABINS 2007-09-27 1,000 900 SL 15.000000000000 67 0 67  
    3 HORSES - BAM BAM, RINGO & FLASH 2008-03-24 3,300 3,300 200DB 7.000000000000 0 0 0  
    JAKE & REBLE HORSES 2008-10-29 1,800 1,800 200DB 7.000000000000 0 0 0  
    REMOVAL OF TOP SOIL FROM LOT BEHIND CATTLE BARN 2008-05-09 8,200 6,989 150DB 15.000000000000 484 0 484  
    NORTH LOT FENCING INCL REMOVAL & REALIGNMENT 2008-05-14 7,837 6,680 150DB 15.000000000000 463 0 463  
    24' BI-PARTING GATES 2008-06-05 4,474 3,814 150DB 15.000000000000 264 0 264  
    DOZER WORK ON NEW ROAD & LOT PROJECT 2008-07-10 14,723 12,550 150DB 15.000000000000 869 0 869  
    HAULING OF DGA ROCK FOR CATTLE BARN LOT 2008-06-05 4,046 3,449 150DB 15.000000000000 239 0 239  
    ROCK FOR CATTLE BARN LOT 2008-06-05 6,935 5,911 150DB 15.000000000000 409 0 409  
    FREIGHT CHARGE FOR RAND SD100D-3 2008-07-10 500 426 150DB 15.000000000000 30 0 30  
    ADDITION OF & HAULING OF ROCK FOR POND PARKING LOT 2008-07-10 6,793 5,790 150DB 15.000000000000 401 0 401  
    BLACKTOP HILLSIDE TRENCH, SETTLERS CABIN, ETC. 2008-07-11 62,366 53,160 150DB 15.000000000000 3,683 0 3,683  
    ROAD EDGING 2008-09-10 2,535 2,161 150DB 15.000000000000 150 0 150  
    POTTER'S COVE GRAVEL 2008-10-08 601 513 150DB 15.000000000000 36 0 36  
    8X10 BARN 2008-10-17 2,361 739 SL 39.000000000000 61 0 61  
    2 COMPUTERS W/SCREENS 2008-09-11 640 640 200DB 5.000000000000 0 0 0  
    INTERNET RADIOS 2008-09-18 431 431 200DB 5.000000000000 0 0 0  
    WIRELESS NETWORKING 2008-09-19 1,223 1,223 200DB 5.000000000000 0 0 0  
    FURNACE REPLACEMENTS FOR LODGE 2008-03-11 20,000 20,000 200DB 10.000000000000 0 0 0  
    LIFE JACKETS 2008-09-19 1,129 1,129 200DB 7.000000000000 0 0 0  
    REFRIGERATOR FOR CABIN D 2008-06-18 895 895 200DB 7.000000000000 0 0 0  
    FURNITURE FOR RES #1 2008-12-23 3,080 3,080 200DB 7.000000000000 0 0 0  
    SOFA, 2PC LAMP SET, 4 PC TABLE SET 2008-02-18 1,550 1,550 200DB 7.000000000000 0 0 0  
    CENTURY II PORTABLE RESTROOM TRAILER 2008-05-28 15,500 15,500 200DB 7.000000000000 0 0 0  
    DARK GREEN PORTABLE RESTROOM & TOILET UNITS 2008-07-01 2,625 2,625 200DB 7.000000000000 0 0 0  
    CONCRETE FLOOR LAID FOR CATTLE BARN & TROWEL MACHINE RENTAL TO SEAL 2008-08-04 10,287 3,264 SL 39.000000000000 264 0 264  
    NEW MAINT SHOP 2008-07-31 105 105 200DB 7.000000000000 0 0 0  
    DRAW ON SEPTIC SYSTEM IN NEW MAINT BARN 2008-09-25 8,575 2,703 SL 39.000000000000 220 0 220  
    CARLIFE FOR MAINT BARN 2008-10-28 6,220 1,947 SL 39.000000000000 159 0 159  
    STAGE WALLS FOR AMPHITHEATER 2008-03-17 698 595 150DB 15.000000000000 41 0 41  
    DEMOLITION OF HOUSE TO BEGIN WELCOME CENTER PROJECT 2008-05-21 3,550 3,026 150DB 15.000000000000 210 0 210  
    ASBESTOS INSPECTION, LAB ANALYSIS - WELCOME CENTER EXISTING HOME 2008-05-28 1,063 906 150DB 15.000000000000 63 0 63  
    2006 KIA RIO - KNADE123566128298 2008-09-27 8,000 8,000 200DB 5.000000000000 0 0 0  
    FS250 BIKE HANDLE BRUSH CUTTER 2008-08-13 611 611 200DB 7.000000000000 0 0 0  
    MISCELLANEOUS TOOLS 2008-09-03 1,300 1,300 200DB 5.000000000000 0 0 0  
    SADDLES 2008-08-25 4,795 4,795 200DB 7.000000000000 0 0 0  
    START-UP PAINT BALL SUPPLIES, INFLATABLES, ROCK FOR PAINTBALL ROAD 2008-06-19 8,414 8,414 200DB 7.000000000000 0 0 0  
    SEA DOO PARTS & PADDLE BOATS 2008-07-17 3,034 3,034 200DB 7.000000000000 0 0 0  
    POTTER'S COVE LAND IMPROVEMENTS - RV CAMPSITE 2008-10-22 28,896 9,046 SL 39.000000000000 741 0 741  
    POTTER'S COVE START-UP PROJECT - LAND IMPVTS 2008-10-08 17,981 5,629 SL 39.000000000000 461 0 461  
    LAND IMPROVEMENTS TO MARINA/WALKWAY 2008-06-27 19,121 6,149 SL 39.000000000000 225 0 225  
    HORSE - TENNESSEE (TRADED FOR NICKEL PLUS $300) 2008-08-29 300 300 200DB 7.000000000000 0 0 0  
    DOZER WORK ON CHRIS GERTH HOUSE 2009-09-29 19,330 15,192 150DB 15.000000000000 1,141 0 1,141  
    24' BI-PARTING GATES (TONY LANE IRONWORKS) 2009-06-17 3,360 1,680 200DB 5.000000000000 0 0 0  
    WIP - GRAVEL FOR ROAD 2009-10-28 623 480 150DB 15.000000000000 37 0 37  
    NETWORK CARD 2009-07-16 399 200 200DB 5.000000000000 0 0 0  
    CAMERA 2009-11-12 435 218 200DB 5.000000000000 0 0 0  
    FURNITURE 2009-03-23 520 520 200DB 7.000000000000 0 0 0  
    WIP - SITE PLANS GRAVEL FOR ROAD 2009-09-22 2,936 850 SL 39.000000000000 75 0 75  
    ENTRANCE SIGN 2009-09-21 2,217 1,109 200DB 7.000000000000 0 0 0  
    AUTOMATIC GATE 2009-01-26 3,634 3,634 200DB 10.000000000000 0 0 0  
    CHRIS GERTH MOBILE HOME 2009-10-01 130,489 37,502 SL 39.000000000000 3,346 0 3,346  
    2007 ATV OUTLANDER 650 CAMO 2BVEGPJ187V000085 2009-04-02 6,402 6,402 200DB 7.000000000000 0 0 0  
    ATV 3JBEGHH127J000042 2009-05-04 6,789 6,789 200DB 7.000000000000 0 0 0  
    ARCHERY EQUIPMENT - ROLL BALES 2009-05-01 894 894 200DB 7.000000000000 0 0 0  
    PAINT BALL SUPPLIES 2009-03-23 1,355 1,355 200DB 7.000000000000 0 0 0  
    WASHER FOR CABIN #3 2009-08-25 1,555 1,555 200DB 7.000000000000 0 0 0  
    NEW CARPET - RESIDENCE #2 2009-12-10 3,233 3,233 200DB 7.000000000000 0 0 0  
    NEW MAINTENANCE BARN BUILDING 2010-01-01 22,980 6,457 SL 39.000000000000 589 0 589  
    INSTALL GUTTERS & DOWNSPOUTS 2009-12-08 1,555 440 SL 39.000000000000 40 0 40  
    NEW DOCKS 2009-05-26 107 107 200DB 7.000000000000 0 0 0  
    INFLATABLE SLIDE 2009-07-08 3,495 3,495 200DB 7.000000000000 0 0 0  
    DESIGN FEES FOR NEW BATH HOUSE 2010-05-07 3,441 2,552 150DB 15.000000000000 203 0 203  
    NEW ROAD SIGNS 2010-03-31 177 177 200DB 7.000000000000 0 0 0  
    GRAVEL, DIRT REMOVAL, LAND PREPARATION FOR NEW FRONTIER TOWN VILLAGE 2010-10-02 98,279 69,988 150DB 15.000000000000 5,803 0 5,803  
    CONSTRUCTION FOR WIRELESS INTERNET 2010-10-15 1,166 830 150DB 15.000000000000 69 0 69  
    NEW FENCING FOR RES #2, #3 & CEMETARY 2010-02-16 2,773 2,773 200DB 7.000000000000 0 0 0  
    GRAVEL FOR NEW PARKING LOT AT TIPI VILLAGE 2010-06-14 2,346 2,346 200DB 5.000000000000 0 0 0  
    CONCRETE FOR PARKING SLAB - DIRECTOR'S HOUSE 2010-06-14 451 451 200DB 5.000000000000 0 0 0  
    COMPLETION OF CONCRETE PATIO BY LODGE 2010-06-30 651 482 150DB 15.000000000000 38 0 38  
    NEW RADIOS 2010-05-21 140 140 200DB 5.000000000000 0 0 0  
    LAMPHOLDERS, OIL LAMPS, LIGHTS FOR TENT 2010-07-23 161 161 200DB 5.000000000000 0 0 0  
    ELECTRICAL WORK & NEW PANELS FOR GENERATOR ADDITION 2010-08-30 983 983 200DB 10.000000000000 0 0 0  
    NEW CANOPY FOR OUTSIDE TENT 2010-10-28 250 250 200DB 7.000000000000 0 0 0  
    PORCH SHADE FOR LODGE 2010-12-28 4,083 4,083 200DB 7.000000000000 0 0 0  
    NEW DISHWASHER - RES #2 2010-04-22 329 329 200DB 5.000000000000 0 0 0  
    CANOPIES FOR TENTS 2010-08-28 500 500 200DB 7.000000000000 0 0 0  
    USED BOBCAT T300 TRACK LOADER & BUCKET - SERIAL #XXX-XX-XXXX 2010-11-30 38,000 38,000 200DB 5.000000000000 0 0 0  
    TWO WAY RADIOS 2010-11-30 3,973 3,973 200DB 5.000000000000 0 0 0  
    WIRELESS COMMUNICATION EQUIPMENT 2010-11-30 2,729 2,729 200DB 5.000000000000 0 0 0  
    CHEV TRUCK - CMI CREDIT CARD 2011-01-01 4,000 4,000 200DB 5.000000000000 0 0 0  
    ELECTRICAL SYSTEM FOR NEW MAINT BARN 2010-04-30 10,619 7,876 150DB 15.000000000000 627 0 627  
    NEW LIFT IN MAINT BARN 2010-09-08 270 270 200DB 5.000000000000 0 0 0  
    NEW CONCRETE PAD - MAINT BARN 2010-11-28 3,503 2,495 150DB 15.000000000000 207 0 207  
    RES #2 BATHROOM REMODEL 2010-02-06 1,627 454 SL 39.000000000000 42 0 42  
    RES #3 GARAGE ADDITION 2010-07-23 12,073 3,238 SL 39.000000000000 310 0 310  
    ELECTRICAL WORK & PANEL ADDITION FOR NEW GENERATOR 2010-08-30 1,375 1,375 200DB 7.000000000000 0 0 0  
    NEW LIGHTING FOR AMPHITHEATER 2010-05-01 2,349 1,742 150DB 15.000000000000 139 0 139  
    RED CHEVY 1500 - 1GCPCPEX9AZ136905 2010-02-05 13,763 13,763 200DB 5.000000000000 0 0 0  
    NEW ICE MACHINE 2010-09-28 2,750 2,750 200DB 7.000000000000 0 0 0  
    NEW AIR COMPRESSOR 2010-03-31 399 399 200DB 5.000000000000 0 0 0  
    UTILITY CART FOR ATV 2010-05-02 299 299 200DB 5.000000000000 0 0 0  
    RTV 1140 CPX - KUBOTA UTILITY VEHICLE 2010-09-14 13,600 13,600 200DB 5.000000000000 0 0 0  
    CHAIN SAW & SHARPENER 2010-04-05 675 675 200DB 7.000000000000 0 0 0  
    USED KAYAKS (2) 2010-10-13 600 600 200DB 7.000000000000 0 0 0  
    2009 CAN AM OUTLANDER 500XT - 3JBEPLK119J000113 2010-10-21 7,032 7,032 200DB 5.000000000000 0 0 0  
    2009 CAN AM OUTLANDER 500 XT - 3JEBEKPK469J000099 2010-10-21 6,602 6,602 200DB 5.000000000000 0 0 0  
    2009 CAN AM OUTLANDER 500XT - 3JBEKLK169J000588 2010-10-21 6,301 6,301 200DB 5.000000000000 0 0 0  
    2009 OUTLANDER 400XT MAX - 3JBEPLM139J000014 2010-10-27 6,333 6,333 200DB 5.000000000000 0 0 0  
    MAPPING & ENVIRONMENTAL CONSULTING SERVICES 2010-06-16 4,125 3,059 150DB 15.000000000000 244 0 244  
    LANDSCAPING FOR FRONTIER VILLAGE 2010-10-02 930 662 150DB 15.000000000000 55 0 55  
    TRAILER & TIE STRAPS FOR ATV'S 2007-05-30 2,408 2,408 200DB 7.000000000000 0 0 0  
    MOBILE HOME RESIDENCE #5 2011-11-28 32,822 7,680 SL 39.000000000000 842 0 842  
    REMOVAL OF OLD & PURCHASE/INSTALLATION OF NEW WATER HEATERS (2) 2011-10-16 6,500 4,389 150DB 15.000000000000 384 0 384  
    NEW TRAILER 2011-09-15 1,314 1,314 200DB 7.000000000000 0 0 0  
    NEW CANOES (3) & PADDLES (9) 2011-06-24 1,125 1,125 200DB 7.000000000000 0 0 0  
    GPS UNITS (2) 2011-03-24 160 160 200DB 7.000000000000 0 0 0  
    NEW BRIDGE MATERIALS IN PV AREA 2011-07-25 333 225 150DB 15.000000000000 20 0 20  
    NEW BRIDGE CONSTRUCTION - MATERIALS & CONCRETE 2011-07-25 1,118 755 150DB 15.000000000000 66 0 66  
    NEW FENCING AND GATES FOR ACTIVITY CENTER & BARN 2011-06-06 12,548 8,472 150DB 15.000000000000 741 0 741  
    BOARD FENCE AROUND MOBILE HOME #5 2011-11-29 4,510 3,045 150DB 15.000000000000 266 0 266  
    GRAVEL/HAULING FOR NEW ROAD FRONTIER VILLAGE 2011-06-08 639 639 200DB 5.000000000000 0 0 0  
    LIMESTONE/MATERIAL - NEW DRIVEWAY FOR RES #5 2011-12-31 4,275 2,887 150DB 15.000000000000 252 0 252  
    NEW BRIDGE AT LODGE VILLAGE 2011-10-25 352 238 150DB 15.000000000000 21 0 21  
    NEW RADIO HEADSETS W/BATTERIES & CHARGERS (6) 2011-10-25 2,795 2,795 200DB 5.000000000000 0 0 0  
    NEW LODGE AWNING AND SHADE SYSTEM FOR PATIO 2011-02-25 4,337 4,337 200DB 7.000000000000 0 0 0  
    LODGE OUTDOOR KITCHEN/GRILL COVER ADDITION 2011-04-28 1,702 1,702 200DB 7.000000000000 0 0 0  
    QUEEN MATTRESS & BOXSPRING - RES #2 2011-12-21 449 449 200DB 7.000000000000 0 0 0  
    HAMMER DRILL W/CASE 2011-10-07 150 150 200DB 5.000000000000 0 0 0  
    HAMMER DRILL W/CASE & BITS 2011-10-07 200 200 200DB 5.000000000000 0 0 0  
    SKILL SAW W/BATTERY & CASE 2011-10-07 100 100 200DB 5.000000000000 0 0 0  
    JIG SAW W/BATTERY & CASE 2011-10-07 150 150 200DB 5.000000000000 0 0 0  
    RECIPROCATING SAW W/CASE 2011-10-07 100 100 200DB 5.000000000000 0 0 0  
    THERAPEUTIC RIDING EQUIPMENT 2011-11-18 3,159 3,159 200DB 7.000000000000 0 0 0  
    HANDI HORSE RAMP 2011-11-18 2,638 2,638 200DB 7.000000000000 0 0 0  
    NEW HORSE 2011-03-10 1,500 1,500 200DB 7.000000000000 0 0 0  
    COMMERCIAL WATER SOFTENER 2012-08-01 4,828 2,975 150DB 15.000000000000 285 0 285  
    ANTENNA / BRACKET FOR RADIOS 2012-09-04 1,076 1,076 200DB 7.000000000000 0 0 0  
    REPEATER / INTERFACE UNIT FOR RADIOS 2012-09-04 3,311 3,311 200DB 7.000000000000 0 0 0  
    KENWOOD RADIOS (5) 2012-09-04 3,658 3,658 200DB 5.000000000000 0 0 0  
    PARTS AND INSTALLATION FOR NEW RADIO TOWER 2012-11-01 1,989 1,989 200DB 7.000000000000 0 0 0  
    USED GENERATOR 2012-08-02 4,500 4,500 200DB 7.000000000000 0 0 0  
    ELECTRICAL UPGRADE 2012-10-09 5,949 3,666 150DB 15.000000000000 351 0 351  
    LABOR & PARTS FOR INSTALLATION OF PRESSURE REGULATOR & PIPE 2012-02-23 2,866 652 150DB 5.000000000000 74 0 74  
    NEW SIGNS FOR RANCH 2012-01-24 62 62 200DB 7.000000000000 0 0 0  
    INDIGO 635 LB ICE MACHINE 2012-08-22 2,750 2,750 200DB 7.000000000000 0 0 0  
    PRESSURE WASHER 2012-01-24 899 899 200DB 5.000000000000 0 0 0  
    DOZER BLADE FOR BOBCAT 2012-05-31 4,591 4,591 200DB 7.000000000000 0 0 0  
    NEW STIHL POLE PRUMER 2012-10-04 520 520 200DB 7.000000000000 0 0 0  
    USED BOBCAT BUSHHOG 2012-10-09 2,750 2,750 200DB 7.000000000000 0 0 0  
    RED HAWK CARRIAGE 2012-02-24 6,660 6,660 200DB 7.000000000000 0 0 0  
    BADGER HORSE MULTI PURPOSE CART 2012-02-24 3,585 3,585 200DB 7.000000000000 0 0 0  
    AMERICAN PADDED PAIR HARNESS 2012-02-24 3,000 3,000 200DB 7.000000000000 0 0 0  
    HARNESSES, SAFETY & BITS 2012-06-29 623 623 200DB 7.000000000000 0 0 0  
    PARTS / LABOR / INSTALLATION OF NEW PARALLEL ZIP LINE INCL TROLLEY & L 2012-10-16 9,089 1,913 150DB 5.000000000000 233 0 233  
    ELECTRICAL UPGRADE / 200 AMP SERVICE 2012-11-15 7,776 1,620 150DB 5.000000000000 91 0 91  
    JOHN DEERE TRACTOR AND LOADER VIN #1PY5075EPDB009137 2014-02-25 36,300 36,300 200DB 5.000000000000 0 0 0  
    LAND - 92.62 ACRES LOCATED ON EAST BEND ROAD, BURLINGTON, KY 2014-01-28 230,957   NC 0 % 0 0 0  
    DRIVEWAY - RESIDENCE #2 2017-09-30 1,303 389 150DB 15.000000000000 91 0 91  
    DRIVEWAY - RESIDENCE #1 2017-10-31 1,659 465 150DB 15.000000000000 119 0 119  
    ELECTRICAL UPGRADE FOR 200 AMP SERVICE 2017-09-30 3,575 302 SL 39.000000000000 92 0 92  
    MOBILE HOME RESIDENCE - 28X80 BREEZE 2 MODEL SERIAL #CAP030975TNAB 2017-08-16 113,906 9,857 SL 39.000000000000 2,921 0 2,921  
    SEPTIC SYSTEM ( RES #1 & #2) 2017-10-13 32,904 9,217 150DB 15.000000000000 2,369 0 2,369  
    AIR CONDITIONING UNITS ( RES #1 & #2) 2017-10-13 3,391 2,695 200DB 5.000000000000 371 0 371  
    INSTALLATION OF FENCE FOR NEW RESIDENCES #1 & #2 2018-03-13 8,973 2,068 150DB 15.000000000000 691 0 691  
    NEW PORCHES/ROOFS FOR NEW RESIDENCES #1 & #2 2018-08-02 7,958 485 SL 39.000000000000 204 0 204  
    FURNITURE FOR NEW RESIDENCES - BEDROOMS & LIVING ROOMS 2018-01-01 7,931 5,647 200DB 5.000000000000 914 0 914  
    HORSE FENCING PROJECT 2019-06-15 8,437 1,223 150DB 15.000000000000 721 0 721  
    LAND 2020-12-23 1,150,000   L 0 % 0 0 0  

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    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ABANDONED ARENA PROJECT 2021-05 PURCHASED 2021-11     54,225 COST 0 -54,225  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 7,949,169 11,868,617

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 2,711,435 3,491,739

    TY 2021 LandEtcSchedule2
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 1 341,202 0 341,202 341,202
    LAND 2 4,000 0 4,000 4,000
    LEGAL COSTS 1 11,073 0 11,073 11,073
    LEGAL COSTS 2 2,882 0 2,882 2,882
    LEGAL COSTS 3 1,721 0 1,721 1,721
    GRAVEL ROAD 5,109 5,102 7 7
    FENCE 9,600 9,585 15 15
    CISTERN 2,044 2,039 5 5
    GRAVEL 2,682 2,148 534 534
    TRAIL SYSTEM 9,088 6,494 2,594 2,594
    ROAD 11,472 8,174 3,298 3,298
    ROADS 33,152 22,349 10,803 10,803
    ROADS\LAKE 97,003 64,150 32,853 32,853
    EQUIP RENT - ROADS 22,789 14,777 8,012 8,012
    EQUIP RENT -LAKE 8,764 5,683 3,081 3,081
    NEW FENCE 1,985 1,359 626 626
    PARTS FOR FENCE 1,115 761 354 354
    POSTS AND WIRE 234 159 75 75
    NEW FENCES 6,843 4,480 2,363 2,363
    CISTERN BARN 2,818 1,851 967 967
    MONITOR 420 420 0 0
    WOOD DESK 180 170 10 10
    TELEPHONES 139 139 0 0
    EPSON COLOR PRINTER 285 285 0 0
    FURNITURE 1,036 1,036 0 0
    STEPS 56 56 0 0
    FURNITURE 2 545 545 0 0
    REFRIGERATOR 200 200 0 0
    WASHER 606 606 0 0
    DISHWASHER 341 337 4 4
    AIR CONDITIONER 1,583 1,564 19 19
    LAWNMOWER 3,047 3,010 37 37
    DECK FURNITURE 300 297 3 3
    TV ANTENNA 106 106 0 0
    PLAN/DESIGN 15,115 12,116 2,999 2,999
    PREPARE SITE 1,125 903 222 222
    ENGINEER SEPTIC 340 273 67 67
    PRINTS & PLANS 9,744 7,809 1,935 1,935
    PRINTS & PLANS 2 3,333 2,672 661 661
    CONSTRUCTION COSTS 4,483 3,592 891 891
    LABOR 2,766 2,217 549 549
    WELL 4,393 2,846 1,547 1,547
    CLEAR LAND 2,000 1,294 706 706
    SITE PLANS 534 477 57 57
    POWER LINES PLANS 3,925 2,542 1,383 1,383
    UNDERGROUND PRIMARY 2,180 1,412 768 768
    DESIGN SHOWER/REST 500 324 176 176
    SURVEY SEWER SYSTEM 405 261 144 144
    LABOR - LODGE 19,796 12,818 6,978 6,978
    EQUIP RENT LODGE 25,700 16,639 9,061 9,061
    BARN 1,735 1,577 158 158
    MATERIAL 949 665 284 284
    LABOR ON BARN 1 340 241 99 99
    LABOR ON BARN 2 680 474 206 206
    LUMBER 1,204 842 362 362
    GUTTER 200 139 61 61
    STABLE 37,300 0 37,300 37,300
    ARENA 18,400 0 18,400 18,400
    ADD BARN COSTS 3,822 2,577 1,245 1,245
    LABOR/MATERIALS 26,875 17,485 9,390 9,390
    EQUIP RENT BARNS 8,028 5,207 2,821 2,821
    HOME 4,794 4,786 8 8
    SEPTIC TANK LEACH 730 678 52 52
    WINDOWS & VENTS 684 496 188 188
    LABOR FOR SLAB 77 55 22 22
    SEPTIC TANK PIPES 244 173 71 71
    CONCRETE/LABOR SLAB 1,354 960 394 394
    LABOR FOR SLAB 500 353 147 147
    ELECTRICAL WORK 493 349 144 144
    DOOR 244 170 74 74
    DOOR 2 162 113 49 49
    MATERIAL FOR DECK 2,468 1,731 737 737
    LABOR TO MOVE TRAILR 500 350 150 150
    DEPOSIT/SITE PREP 334 0 334 334
    JEEP 2,000 2,000 0 0
    9/98 LAND IMPROVEMEN 48,435 48,435 0 0
    20FT TRAILER 2,395 2,395 0 0
    CHAIN SAW 370 370 0 0
    TRACTOR 4,600 4,600 0 0
    GAS TANK 490 490 0 0
    FARM EQUIP 300 300 0 0
    HYDRALIC PUMP 4,667 4,667 0 0
    BRUSH CUTTER 572 572 0 0
    SHREDDER 626 626 0 0
    TOOL SET 335 335 0 0
    HAY MOWER 300 300 0 0
    SEED SOWER 350 350 0 0
    LT WT FLATBED TRUCK 679 679 0 0
    AIR COMPRESSOR 500 488 12 12
    ROOF REPAIRS/SIDING 17,860 11,315 6,545 6,545
    FRONT END LOADER 1,340 1,340 0 0
    CHICKEN FEEDER 600 600 0 0
    BANDIT CHIPPER 8,500 8,500 0 0
    9/98 FENCING 15,984 9,768 6,216 6,216
    FENCE - 9/97 26,045 16,585 9,460 9,460
    WELDER/GENERATOR 1,400 1,400 0 0
    TRAILER FOR GENERTOR 550 550 0 0
    PRESSURE WASHER 859 859 0 0
    1982 BACKHOE 13,000 13,000 0 0
    SE TRAILER/BACKHOE 4,000 4,000 0 0
    TIPPING TRAILER 4,712 4,712 0 0
    AIR COMPRESSOR 1,349 1,349 0 0
    CONE SPREADER 328 328 0 0
    DISK MOWER 10,948 10,948 0 0
    TRACTOR W/ ACCESS 8,500 8,500 0 0
    BUSH HOG 2,000 2,000 0 0
    6'FOOT DRAG 499 499 0 0
    GMC WATER TRUCK 5,000 5,000 0 0
    SOFTWARE 2,928 2,928 0 0
    ADVANCE RADIO TECH 1,800 1,800 0 0
    SOFTWARE 99 99 0 0
    9/98 ROAD IMPROVEMEN 30,698 30,698 0 0
    9/98 BARN IMPROVEMEN 10,220 6,235 3,985 3,985
    9/98 MOBILE IMPROVME 5,416 3,304 2,112 2,112
    COPIER 4,166 4,166 0 0
    ADVANCED RADIO 220 220 0 0
    ADVANCED RADIO TECH 2,245 2,245 0 0
    HOME #1 - IMPROVE 45,594 28,983 16,611 16,611
    FURNITURE - HOME #1 4,996 4,996 0 0
    HOME #2 - IMPROVE 2,000 1,271 729 729
    FURNITURE - HOME #2 4,311 4,311 0 0
    RETREAT CABINS (4) 283,582 180,268 103,314 103,314
    9/97 LAND IMPROVEMEN 203,206 203,206 0 0
    FERTILIZER SPREADER 550 550 0 0
    WELL 1,922 1,226 696 696
    BARN IMPROVEMENTS 39,789 25,038 14,751 14,751
    BLDG IMPROVEMENTS 731,841 460,528 271,313 271,313
    CABIN FURNISHINGS 61,825 61,825 0 0
    LODGE FURNISHINGS 23,299 23,299 0 0
    SURVEYING 3,986 3,986 0 0
    EQUIP RENT - EXCAVAT 96,407 96,407 0 0
    9/98 PUMP HOUSE 10,338 6,307 4,031 4,031
    9/98 WATER LINES 519 316 203 203
    9/98 BATH HOUSE 162,324 98,851 63,473 63,473
    9/98 PABILLION 6,696 4,028 2,668 2,668
    9/98 BLDG IMPROVEMEN 58,588 35,741 22,847 22,847
    POP MACHINES (2) 700 700 0 0
    9/98 MISC OFFICE 2,495 2,495 0 0
    9/98 LODGE FURNISH 2,912 2,912 0 0
    9/98 CABIN FURNISH 16,880 16,880 0 0
    9/98 KITCHEN EQUIPME 9,100 9,100 0 0
    9/98 FARM EQUIPMENT 7,539 7,539 0 0
    9/98 SMALL TOOLS 1,046 1,046 0 0
    9/98 EQUINE EQUIPMEN 753 753 0 0
    9/98 ROPES COURSE 11,478 7,002 4,476 4,476
    9/98 ROPE CONSTRUCTI 8,872 5,412 3,460 3,460
    9/98 RECREAT EQUIPME 1,283 1,283 0 0
    EQUIPMENT RENT-EXCAV 110,298 110,298 0 0
    WASHING MACHINE 200 200 0 0
    APACHE WARRIOR - MINI HORSE 300 300 0 0
    PIANO 2,250 2,250 0 0
    CANOE 300 300 0 0
    FENCE MATERIALS 36,365 21,213 15,152 15,152
    ROAD IMPROVEMENTS 4,457 4,457 0 0
    CABINET 492 492 0 0
    A/C UNITS 12,276 12,276 0 0
    CABIN FURNISHINGS 1,465 1,413 52 52
    BUILDING IMPROVEMENTS 31,697 23,395 8,302 8,302
    BARN IMPROVEMENTS 4,554 2,657 1,897 1,897
    MOBILE HOME ADDITIONS 7,019 4,094 2,925 2,925
    ADDITIONAL WATER LINES 5,304 3,094 2,210 2,210
    KITCHEN EQUIPMENT/PICNIC TABLES 9,112 9,112 0 0
    TOOL - B&W SUPPLY 568 568 0 0
    4 YR MUSTANG 600 579 21 21
    MISC EQUINE EQUIPMENT 6,976 6,976 0 0
    CATTLE EQUIPMENT 1,454 1,454 0 0
    ROPE COURSE ADDITIONS 5,909 3,447 2,462 2,462
    ROPE COURSE ADDITIONS 575 336 239 239
    MISC FARM EQUIPMENT 8,816 8,816 0 0
    SPECIALTY COATING 4,395 2,564 1,831 1,831
    FOOD SERVICE BAR CONSTRUCTION 9,325 9,325 0 0
    FOOD SERVICE CONSTRUCTION 5,499 5,499 0 0
    ELECTRIC GARAGE 482 482 0 0
    9/99 EXCAVATING 7,247 7,247 0 0
    MISC RECREATIONAL ITEMS 660 660 0 0
    LANDSCAPING 12,690 12,690 0 0
    TRACTOR AND BUSH HOG 12,500 12,500 0 0
    FENCING ADDITIONS 7,534 4,210 3,324 3,324
    ROAD IMPROVEMENTS 107,258 107,258 0 0
    BARNS/STABLE IMPROVEMENTS 2,190 1,221 969 969
    DRAINAGE PLAN 1,200 1,200 0 0
    WATER LINE ADDITIONS 2,132 1,189 943 943
    RADIO 585 585 0 0
    SWEEPER 285 285 0 0
    BLEECHERS 3,295 3,295 0 0
    A/C UNIT 10,952 10,952 0 0
    INFO CENTER 1,993 1,993 0 0
    BLEACHERS 3,285 3,285 0 0
    KITCHEN 3,690 3,690 0 0
    VAN 6,495 6,495 0 0
    FOOD PROCESSOR 200 200 0 0
    TABLE 229 229 0 0
    FREEZER 418 418 0 0
    GRILL 848 848 0 0
    FEEDERS 1,500 1,500 0 0
    GRINDER 2,000 2,000 0 0
    FARM EQUIPMENT 10,900 10,900 0 0
    TRAILER 124 124 0 0
    GAS TRIMMER 97 97 0 0
    CATTLE EQUIPMENT 1,589 1,589 0 0
    KILN 400 400 0 0
    PICNIC TABLE 450 450 0 0
    ROPE ADDITIONS 4,025 2,245 1,780 1,780
    LANDSCAPING IMPROVEMENTS 30,590 30,590 0 0
    LAND IMPROVEMENTS 8,744 8,744 0 0
    BUILDING IMPROVEMENTS 179,166 102,217 76,949 76,949
    HORSE POND 32,306 32,306 0 0
    ROAD IMPROVEMENT 3,250 3,250 0 0
    RADIO BATTERIES 656 656 0 0
    RADIO REPLACEMENT 769 769 0 0
    PARKING LOT PROJECT 10,928 10,928 0 0
    REMODELING 11,511 6,272 5,239 5,239
    VILLAGE CABINS 90,441 49,279 41,162 41,162
    CHEVROLET 33,667 33,667 0 0
    SALT SPREADER 1,750 1,750 0 0
    UPGRADE 2,065 1,099 966 966
    PICNIC TABLES 1,349 1,349 0 0
    AMISH CHAIRS 482 482 0 0
    HAMMOND ORGAN 1,000 1,000 0 0
    OPPENHEIMER 155,214 88,551 66,663 66,663
    DONATED HORSE (MAGIC) ARABIAN MARE 2,000 2,000 0 0
    NEW ROAD 6,755 6,755 0 0
    OUTDOOR ARENA RISER 876 876 0 0
    FENCE 11,271 11,271 0 0
    ORECK STEAMER 552 552 0 0
    ARENA CANOPY 4,401 4,401 0 0
    SETTLER'S CABIN 42,998 19,616 23,382 23,382
    HOTBOX 2,786 2,786 0 0
    FREIGHT WAGON 1,862 1,862 0 0
    CLIMBING WALL 387 387 0 0
    AMPITHEATER 894 412 482 482
    LANDSCAPING - PIONEER VILLAGE CABINS 3,909 3,909 0 0
    VILLAGE CABIN 142,133 70,155 71,978 71,978
    VILLAGE CABIN 142,133 70,155 71,978 71,978
    STORM DRAINAGE 3,202 3,202 0 0
    CABIN SIDE WALKS 4,664 4,664 0 0
    SEPTIC BACKFILL - CABIN 1 & 2 280 280 0 0
    ROAD IMPROVEMENT 934 934 0 0
    CABIN DRIVE 5,422 5,422 0 0
    WALL MIRRORS 1,779 1,779 0 0
    BEDFRAMES 36,649 36,649 0 0
    FURNISHINGS 5,551 5,551 0 0
    TABLES & CHAIRS 7,151 7,151 0 0
    VACCUUMS 414 414 0 0
    LAMPS 108 108 0 0
    RADIOS 2,397 2,397 0 0
    ARENA 964 964 0 0
    9 - 18FT TEPES 14,400 14,400 0 0
    ARENA CANOPY 146 146 0 0
    BRIDGE TO BATH HOUSE 317 317 0 0
    SIDEWALKS - GARAGE 524 524 0 0
    KITCHEN EQUIPMENT CABIN 1 7,312 7,312 0 0
    KITCHEN EQUIPMENT CABIN 2 7,312 7,312 0 0
    KITCHEN EQUIPMENT CABIN 3 7,312 7,312 0 0
    KITCHEN EQUIPMENT CABIN 4 7,312 7,312 0 0
    HELMETS 242 242 0 0
    VILLAGE CABIN 142,133 70,155 71,978 71,978
    VILLAGE CABIN 142,133 70,155 71,978 71,978
    MILO - (DONATED HORSE) 900 900 0 0
    DONATED TOOLS & EQUIPMENT 500 500 0 0
    DONATED LAWNMOWER & WEEDEATER 500 500 0 0
    DOANTED TABLE SAW 500 500 0 0
    PARKING LOT PROJECT 1,248 1,238 10 10
    PIONEER VILLAGE 1,981 1,975 6 6
    CARPET 2,200 2,190 10 10
    POST HOLE DIGGER 743 730 13 13
    PIONEER VILLAGE CABIN MATERIALS 2,881 1,308 1,573 1,573
    DRAINAGE 890 408 482 482
    30' X 45' TENT 3,200 3,200 0 0
    MATTRESS/BOXSPRING 379 379 0 0
    PIONEER VILLAGE FURNISHINGS 615 615 0 0
    OFFICE EQUIPMENT 288 288 0 0
    RADIOS 986 986 0 0
    AMPITHEATER ROAD IMPROVEMENTS 9,634 9,634 0 0
    ROAD IMPROVEMENTS 6,652 6,652 0 0
    SETTLER'S CABIN ROAD IMPROVEMENTS 917 917 0 0
    NORTH LOT HORSE PASTURE DRAINAGE 1,680 1,680 0 0
    CATTLE BARN DRAINAGE 3,650 3,650 0 0
    PIONEER VILLAGE DRAINAGE 618 618 0 0
    SETTLER'S VILLAGE DRAINAGE 684 684 0 0
    DIESEL - (DONATED HORSE) 1,200 1,200 0 0
    TORO Z587-L 8,559 8,559 0 0
    E-Z-GO ST 4X4 7,682 7,682 0 0
    REBUILD OF ROPES COURSE 6,450 2,708 3,742 3,742
    CATTLE BARN IMPROVMENT PROJECT 23,315 23,315 0 0
    NORTH LOT LAND IMPROVEMENTS 33,735 33,735 0 0
    1000 FT. 4-BOARD FENCE W/ FACE BOARDS 6,300 6,300 0 0
    CATTLE BARN ROAD 11,001 11,001 0 0
    LANDSCAPING PROJECT - (NEAR LODGE, CABINS, DWELLING & GARAGE) 3,232 3,232 0 0
    MINOLTA COPIER 2,912 2,912 0 0
    CARPET FOR LODGE & HALLWAY 7,064 7,064 0 0
    FURNITURE FOR SETTLERS' CABIN 1,252 1,252 0 0
    REFRIGERATOR FOR PIONEER VILLAGE 459 459 0 0
    FURNACE REPLACEMENT 3,200 3,200 0 0
    AMPITHEATER EXPENDITURES - LIGHTING 3,358 1,410 1,948 1,948
    PRAYER CORRAL 832 832 0 0
    2005 CHEVY 4X4 PICKUP TRUCK 23,553 23,553 0 0
    AMPITHEATER EXPENDITURES - EXCAVATION, BLOCK WALL 5,760 2,444 3,316 3,316
    2006 DODGE GRAND CARAVAN 24,050 24,050 0 0
    PRAYER CORRAL ROAD 1,397 1,397 0 0
    ARENA PARKING LOT 4,883 4,883 0 0
    CEMETARY ROAD 2,287 2,287 0 0
    LANDSCAPING PROJECT 2,657 2,657 0 0
    REFRIGERATOR FOR PIONEER VILLAGE 426 426 0 0
    (4) CARRIER AIR CONDITIONERS 8,200 8,200 0 0
    SIDE CHAIRS FOR PIONEER VILLAGE 1,603 1,603 0 0
    INFLATABLE PLAY EQUIPMENT 3,964 3,964 0 0
    40 X 80 POLE TENT 6,299 6,299 0 0
    AMPITHEATER DRESSING ROOM 6,197 2,430 3,767 3,767
    FLOORING FOR STABLES 4,510 4,510 0 0
    GUTTERS/DOWNSPOUTS FOR SETTLER'S CABIN 7,066 7,066 0 0
    GAS GRILL FOR LODGE KITCHEN 800 800 0 0
    REQUIRED REPLACEMENT OF ZIP LINE 3,000 3,000 0 0
    LAND IMPROV. - MANAGERS RESIDENCE 1,256 1,256 0 0
    LAND IMPROV. - DOZER WORK 15,376 15,376 0 0
    SHADY GROVE - (4) 100 AMP SERVICE INSTALL 2,800 2,800 0 0
    CARPETING - RESIDENCE #2 3,713 3,713 0 0
    RESIDENCE #2 PARKING AREA 2,044 2,044 0 0
    RESEAL & STRIPE PARKING LOT 3,950 3,950 0 0
    STALL MATS 5,240 5,240 0 0
    STABLE REMODELING 7,403 2,847 4,556 4,556
    FENCING FOR NORTH LOT 8,160 7,888 272 272
    GATES & FENCING FOR CAMPGROUND PROPERTY 3,941 3,810 131 131
    CURLY ("BLACKIE") - DONATED HORSE 1,200 1,200 0 0
    RED GRAVEL FOR LANDSCAPE PROJECT 937 905 32 32
    6' TOWABLE GAS GRILL & ACCESSORIES 6,206 6,206 0 0
    (8) 8-FT PICNIC TABLES & 12 PICNIC TABLES 1,756 1,756 0 0
    ROLLAWAY BEDS FOR CEDAR CABINS 2,407 2,407 0 0
    WIRING INSTALLED AT AMPHITHEATER 2,650 2,562 88 88
    CATTLE BARN -- LEAN-TO 6,248 2,296 3,952 3,952
    ENCLOSURE KIT FOR E-Z GO 4X4 3,740 3,740 0 0
    EXCAVATING FOR CEMETARY 4,200 4,060 140 140
    BLACKTOP FOR CEMETARY ROAD 7,230 6,989 241 241
    BLACKTOPING - ROAD TO PIONEER VILLAGE 51,711 49,987 1,724 1,724
    BLACKTOPING - ROAD TO CEDARS PAVILLION 58,318 56,374 1,944 1,944
    POTTERS COVE LAND IMPROVEMENTS 39,850 14,305 25,545 25,545
    POTTER'S COVE - LAND 349,659 0 349,659 349,659
    ROOF REPLACEMENT - RESIDENCE #1 & #2 6,465 6,249 216 216
    SKIRTING JOB - RESIDENCE #1 &2 1,155 1,117 38 38
    DOZER WORK - LODGE ROAD TO PIONEER VILLAGE 7,600 7,347 253 253
    ROOF REPLACEMENT - CEDAR CABINS 8,432 8,151 281 281
    (4) 16' STEPS W/ HANDRAILS - CEDAR CABINS 1,000 967 33 33
    3 HORSES - BAM BAM, RINGO & FLASH 3,300 3,300 0 0
    JAKE & REBLE HORSES 1,800 1,800 0 0
    REMOVAL OF TOP SOIL FROM LOT BEHIND CATTLE BARN 8,200 7,473 727 727
    NORTH LOT FENCING INCL REMOVAL & REALIGNMENT 7,837 7,143 694 694
    24' BI-PARTING GATES 4,474 4,078 396 396
    DOZER WORK ON NEW ROAD & LOT PROJECT 14,723 13,419 1,304 1,304
    HAULING OF DGA ROCK FOR CATTLE BARN LOT 4,046 3,688 358 358
    ROCK FOR CATTLE BARN LOT 6,935 6,320 615 615
    FREIGHT CHARGE FOR RAND SD100D-3 500 456 44 44
    ADDITION OF & HAULING OF ROCK FOR POND PARKING LOT 6,793 6,191 602 602
    BLACKTOP HILLSIDE TRENCH, SETTLERS CABIN, ETC. 62,366 56,843 5,523 5,523
    ROAD EDGING 2,535 2,311 224 224
    POTTER'S COVE GRAVEL 601 549 52 52
    8X10 BARN 2,361 800 1,561 1,561
    2 COMPUTERS W/SCREENS 640 640 0 0
    INTERNET RADIOS 431 431 0 0
    WIRELESS NETWORKING 1,223 1,223 0 0
    FURNACE REPLACEMENTS FOR LODGE 20,000 20,000 0 0
    LIFE JACKETS 1,129 1,129 0 0
    REFRIGERATOR FOR CABIN D 895 895 0 0
    FURNITURE FOR RES #1 3,080 3,080 0 0
    SOFA, 2PC LAMP SET, 4 PC TABLE SET 1,550 1,550 0 0
    CENTURY II PORTABLE RESTROOM TRAILER 15,500 15,500 0 0
    DARK GREEN PORTABLE RESTROOM & TOILET UNITS 2,625 2,625 0 0
    CONCRETE FLOOR LAID FOR CATTLE BARN & TROWEL MACHINE RENTAL TO SEAL 10,287 3,528 6,759 6,759
    NEW MAINT SHOP 105 105 0 0
    DRAW ON SEPTIC SYSTEM IN NEW MAINT BARN 8,575 2,923 5,652 5,652
    CARLIFE FOR MAINT BARN 6,220 2,106 4,114 4,114
    STAGE WALLS FOR AMPHITHEATER 698 636 62 62
    DEMOLITION OF HOUSE TO BEGIN WELCOME CENTER PROJECT 3,550 3,236 314 314
    ASBESTOS INSPECTION, LAB ANALYSIS - WELCOME CENTER EXISTING HOME 1,063 969 94 94
    2006 KIA RIO - KNADE123566128298 8,000 8,000 0 0
    FS250 BIKE HANDLE BRUSH CUTTER 611 611 0 0
    MISCELLANEOUS TOOLS 1,300 1,300 0 0
    SADDLES 4,795 4,795 0 0
    START-UP PAINT BALL SUPPLIES, INFLATABLES, ROCK FOR PAINTBALL ROAD 8,414 8,414 0 0
    SEA DOO PARTS & PADDLE BOATS 3,034 3,034 0 0
    POTTER'S COVE LAND IMPROVEMENTS - RV CAMPSITE 28,896 9,787 19,109 19,109
    POTTER'S COVE START-UP PROJECT - LAND IMPVTS 17,981 6,090 11,891 11,891
    HORSE - TENNESSEE (TRADED FOR NICKEL PLUS $300) 300 300 0 0
    DOZER WORK ON CHRIS GERTH HOUSE 19,330 16,333 2,997 2,997
    24' BI-PARTING GATES (TONY LANE IRONWORKS) 3,360 3,360 0 0
    WIP - GRAVEL FOR ROAD 623 517 106 106
    NETWORK CARD 399 399 0 0
    CAMERA 435 435 0 0
    FURNITURE 520 520 0 0
    WIP - SITE PLANS GRAVEL FOR ROAD 2,936 925 2,011 2,011
    ENTRANCE SIGN 2,217 2,217 0 0
    AUTOMATIC GATE 3,634 3,634 0 0
    CHRIS GERTH MOBILE HOME 130,489 40,848 89,641 89,641
    2007 ATV OUTLANDER 650 CAMO 2BVEGPJ187V000085 6,402 6,402 0 0
    ATV 3JBEGHH127J000042 6,789 6,789 0 0
    ARCHERY EQUIPMENT - ROLL BALES 894 894 0 0
    PAINT BALL SUPPLIES 1,355 1,355 0 0
    WASHER FOR CABIN #3 1,555 1,555 0 0
    NEW CARPET - RESIDENCE #2 3,233 3,233 0 0
    NEW MAINTENANCE BARN BUILDING 22,980 7,046 15,934 15,934
    INSTALL GUTTERS & DOWNSPOUTS 1,555 480 1,075 1,075
    NEW DOCKS 107 107 0 0
    INFLATABLE SLIDE 3,495 3,495 0 0
    DESIGN FEES FOR NEW BATH HOUSE 3,441 2,755 686 686
    NEW ROAD SIGNS 177 177 0 0
    GRAVEL, DIRT REMOVAL, LAND PREPARATION FOR NEW FRONTIER TOWN VILLAGE 98,279 75,791 22,488 22,488
    CONSTRUCTION FOR WIRELESS INTERNET 1,166 899 267 267
    NEW FENCING FOR RES #2, #3 & CEMETARY 2,773 2,773 0 0
    GRAVEL FOR NEW PARKING LOT AT TIPI VILLAGE 2,346 2,346 0 0
    CONCRETE FOR PARKING SLAB - DIRECTOR'S HOUSE 451 451 0 0
    COMPLETION OF CONCRETE PATIO BY LODGE 651 520 131 131
    NEW RADIOS 140 140 0 0
    LAMPHOLDERS, OIL LAMPS, LIGHTS FOR TENT 161 161 0 0
    ELECTRICAL WORK & NEW PANELS FOR GENERATOR ADDITION 983 983 0 0
    NEW CANOPY FOR OUTSIDE TENT 250 250 0 0
    PORCH SHADE FOR LODGE 4,083 4,083 0 0
    NEW DISHWASHER - RES #2 329 329 0 0
    CANOPIES FOR TENTS 500 500 0 0
    USED BOBCAT T300 TRACK LOADER & BUCKET - SERIAL #532015658 38,000 38,000 0 0
    TWO WAY RADIOS 3,973 3,973 0 0
    WIRELESS COMMUNICATION EQUIPMENT 2,729 2,729 0 0
    CHEV TRUCK - CMI CREDIT CARD 4,000 4,000 0 0
    ELECTRICAL SYSTEM FOR NEW MAINT BARN 10,619 8,503 2,116 2,116
    NEW LIFT IN MAINT BARN 270 270 0 0
    NEW CONCRETE PAD - MAINT BARN 3,503 2,702 801 801
    RES #2 BATHROOM REMODEL 1,627 496 1,131 1,131
    RES #3 GARAGE ADDITION 12,073 3,548 8,525 8,525
    ELECTRICAL WORK & PANEL ADDITION FOR NEW GENERATOR 1,375 1,375 0 0
    NEW LIGHTING FOR AMPHITHEATER 2,349 1,881 468 468
    RED CHEVY 1500 - 1GCPCPEX9AZ136905 13,763 13,763 0 0
    NEW ICE MACHINE 2,750 2,750 0 0
    NEW AIR COMPRESSOR 399 399 0 0
    UTILITY CART FOR ATV 299 299 0 0
    RTV 1140 CPX - KUBOTA UTILITY VEHICLE 13,600 13,600 0 0
    CHAIN SAW & SHARPENER 675 675 0 0
    USED KAYAKS (2) 600 600 0 0
    2009 CAN AM OUTLANDER 500XT - 3JBEPLK119J000113 7,032 7,032 0 0
    2009 CAN AM OUTLANDER 500 XT - 3JEBEKPK469J000099 6,602 6,602 0 0
    2009 CAN AM OUTLANDER 500XT - 3JBEKLK169J000588 6,301 6,301 0 0
    2009 OUTLANDER 400XT MAX - 3JBEPLM139J000014 6,333 6,333 0 0
    MAPPING & ENVIRONMENTAL CONSULTING SERVICES 4,125 3,303 822 822
    LANDSCAPING FOR FRONTIER VILLAGE 930 717 213 213
    TRAILER & TIE STRAPS FOR ATV'S 2,408 2,408 0 0
    MOBILE HOME RESIDENCE #5 32,822 8,522 24,300 24,300
    REMOVAL OF OLD & PURCHASE/INSTALLATION OF NEW WATER HEATERS (2) 6,500 4,773 1,727 1,727
    NEW TRAILER 1,314 1,314 0 0
    NEW CANOES (3) & PADDLES (9) 1,125 1,125 0 0
    GPS UNITS (2) 160 160 0 0
    NEW BRIDGE MATERIALS IN PV AREA 333 245 88 88
    NEW BRIDGE CONSTRUCTION - MATERIALS & CONCRETE 1,118 821 297 297
    NEW FENCING AND GATES FOR ACTIVITY CENTER & BARN 12,548 9,213 3,335 3,335
    BOARD FENCE AROUND MOBILE HOME #5 4,510 3,311 1,199 1,199
    GRAVEL/HAULING FOR NEW ROAD FRONTIER VILLAGE 639 639 0 0
    LIMESTONE/MATERIAL - NEW DRIVEWAY FOR RES #5 4,275 3,139 1,136 1,136
    NEW BRIDGE AT LODGE VILLAGE 352 259 93 93
    NEW RADIO HEADSETS W/BATTERIES & CHARGERS (6) 2,795 2,795 0 0
    NEW LODGE AWNING AND SHADE SYSTEM FOR PATIO 4,337 4,337 0 0
    LODGE OUTDOOR KITCHEN/GRILL COVER ADDITION 1,702 1,702 0 0
    QUEEN MATTRESS & BOXSPRING - RES #2 449 449 0 0
    HAMMER DRILL W/CASE 150 150 0 0
    HAMMER DRILL W/CASE & BITS 200 200 0 0
    SKILL SAW W/BATTERY & CASE 100 100 0 0
    JIG SAW W/BATTERY & CASE 150 150 0 0
    RECIPROCATING SAW W/CASE 100 100 0 0
    THERAPEUTIC RIDING EQUIPMENT 3,159 3,159 0 0
    HANDI HORSE RAMP 2,638 2,638 0 0
    NEW HORSE 1,500 1,500 0 0
    COMMERCIAL WATER SOFTENER 4,828 3,260 1,568 1,568
    ANTENNA / BRACKET FOR RADIOS 1,076 1,076 0 0
    REPEATER / INTERFACE UNIT FOR RADIOS 3,311 3,311 0 0
    KENWOOD RADIOS (5) 3,658 3,658 0 0
    PARTS AND INSTALLATION FOR NEW RADIO TOWER 1,989 1,989 0 0
    USED GENERATOR 4,500 4,500 0 0
    ELECTRICAL UPGRADE 5,949 4,017 1,932 1,932
    LABOR & PARTS FOR INSTALLATION OF PRESSURE REGULATOR & PIPE 2,866 726 2,140 2,140
    NEW SIGNS FOR RANCH 62 62 0 0
    INDIGO 635 LB ICE MACHINE 2,750 2,750 0 0
    PRESSURE WASHER 899 899 0 0
    DOZER BLADE FOR BOBCAT 4,591 4,591 0 0
    NEW STIHL POLE PRUMER 520 520 0 0
    USED BOBCAT BUSHHOG 2,750 2,750 0 0
    RED HAWK CARRIAGE 6,660 6,660 0 0
    BADGER HORSE MULTI PURPOSE CART 3,585 3,585 0 0
    AMERICAN PADDED PAIR HARNESS 3,000 3,000 0 0
    HARNESSES, SAFETY & BITS 623 623 0 0
    PARTS / LABOR / INSTALLATION OF NEW PARALLEL ZIP LINE INCL TROLLEY & L 9,089 2,146 6,943 6,943
    JOHN DEERE TRACTOR AND LOADER VIN #1PY5075EPDB009137 36,300 36,300 0 0
    LAND - 92.62 ACRES LOCATED ON EAST BEND ROAD, BURLINGTON, KY 230,957 0 230,957 230,957
    DRIVEWAY - RESIDENCE #2 1,303 480 823 823
    DRIVEWAY - RESIDENCE #1 1,659 584 1,075 1,075
    ELECTRICAL UPGRADE FOR 200 AMP SERVICE 3,575 394 3,181 3,181
    MOBILE HOME RESIDENCE - 28X80 BREEZE 2 MODEL SERIAL #CAP030975TNAB 113,906 12,778 101,128 101,128
    SEPTIC SYSTEM ( RES #1 & #2) 32,904 11,586 21,318 21,318
    AIR CONDITIONING UNITS ( RES #1 & #2) 3,391 3,066 325 325
    INSTALLATION OF FENCE FOR NEW RESIDENCES #1 & #2 8,973 2,759 6,214 6,214
    NEW PORCHES/ROOFS FOR NEW RESIDENCES #1 & #2 7,958 689 7,269 7,269
    FURNITURE FOR NEW RESIDENCES - BEDROOMS & LIVING ROOMS 7,931 6,561 1,370 1,370
    HORSE FENCING PROJECT 8,437 1,944 6,493 6,493
    LAND 1,150,000 0 1,150,000 1,150,000


    TY 2021 LegalFeesSchedule
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 609 609 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 101,380 101,380 0 0
    PERMITS/LICENSES 15 0 0 15


    TY 2021 OtherIncomeSchedule2
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ADVERT/OTHER SPONSORS 365   365


    TY 2021 TaxesSchedule
    Name:
    ROBERT J LIGHTNER FOUNDATION
    EIN:
    61-1130572
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE 8,500 8,500 0 0
    FOREIGN TAX PAID ON INVESTMENTS 5,641 5,641 0 0