| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,548 | 12,950 | 42,464 | 3,084 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 3,087,339 | 2,452,361 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 19,974,652 | 9,140,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,144 | 7,604 | 1,540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINING CLAIMS | 46,340 | 46,340 | 46,340 |
| WATER RIGHTS | 267,152 | 267,152 | 267,152 |
| DEPOSIT - BOARD OF MINES | 11,175 | 11,175 | 11,175 |
| OWNERS RESERVE | 1,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 23,131 | 3,476 | 19,656 | |
| CAMP ACTIVITIES | 96,360 | 96,263 | 97 | |
| CONTRACT LABOR | 19,350 | 19,350 | ||
| INFORMATION TECHNOLOGY | 49,678 | 12,604 | 37,074 | |
| INSURANCE | 331,829 | 331,829 | ||
| LICENSES, DUES, SUBSCRIPTIONS | 33,926 | 2,091 | 31,836 | |
| LIVESTOCK EXPENSES | 44,587 | 44,587 | ||
| MEALS & ENTERTAINMENT | 7,100 | 1,653 | 5,447 | |
| MANAGEMENT FEE | 17,018 | 17,018 | ||
| OFFICE | 109,830 | 20,701 | 89,128 | |
| RECRUITING | 5,729 | 5,729 | ||
| REPAIRS & MAINTENANCE | 322,193 | 32,715 | 289,477 | |
| SUPPLIES AND OTHER | 343,000 | 278,997 | 64,003 | |
| TRAINING | 25,608 | 369 | 25,239 | |
| FREIGHT IN | 169,495 | 169,495 | ||
| CLEANING | 19,785 | 19,785 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 57,284 | 57,284 | |
| CAMP TUITION | 1,311,392 | 1,311,392 | |
| CLEANING & MAINTENANCE | 8,619 | 8,619 | |
| LIVESTOCK SALES | 57,565 | 57,565 | |
| OTHER INCOME | 207,988 | 207,988 | |
| GOLF CART RENTAL | 12,925 | 12,925 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,829,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOANS | 408,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 249 | 249 | 249 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CAMP GENERAL STORE | 43,035 | 43,035 | |
| CAMP SNACK SHOP | 43,180 | 43,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 97,506 | 97,506 | ||
| SALES TAXES | 4,573 | 4,573 | ||
| TAXES-OTHER | 1,676 | 913 | 1,676 |