| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,914 | 10,740 | 14,421 | 26,493 |
| 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 | 1,623,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 13,250,486 | 10,254,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,071 | 4,071 |
| 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 | 1,870 | 1,430 | 1,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 41,913 | 41,913 | 0 | |
| CAMP ACTIVITIES | 44,595 | 44,595 | 0 | |
| CONTRACT LABOR | 11,053 | 11,053 | 0 | |
| INFORMATION TECHNOLOGY | 9,448 | 8,266 | 1,182 | |
| INSURANCE | 220,079 | 1,241 | 218,838 | |
| LICENSES, DUES, SUBSCRIPTIONS | 20,876 | 7,004 | 13,872 | |
| LIVESTOCK EXPENSES | 58,902 | 58,902 | 0 | |
| MEALS & ENTERTAINMENT | 3,348 | 1,671 | 1,677 | |
| MANAGEMENT FEE | 28,619 | 28,619 | ||
| OFFICE | 135,707 | 87,774 | 47,933 | |
| RECRUITING | 1,422 | 1,422 | 0 | |
| REPAIRS & MAINTENANCE | 54,672 | 16,413 | 38,258 | |
| SUPPLIES AND OTHER | 218,933 | 218,933 | 0 | |
| TRAINING | 18,325 | 18,180 | 145 | |
| FREIGHT IN | 147,986 | 147,986 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 103,192 | 103,192 | |
| CAMP TUITION | 463,411 | 463,411 | |
| CLEANING, MAINTENANCE, OTHER | 51,102 | 51,102 | |
| LIVESTOCK SALES | 72,118 | 72,118 | |
| OTHER INCOME | 28,915 | 28,915 | |
| PTP K-1 UBI | -6,884 | ||
| GOLF CART RENTAL | 6,350 | 6,350 | |
| GAIN ON SALE OF ASSET | 20,574 | 20,574 | |
| EXCISE TAX REFUND | 13,901 | 13,901 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,258,961 |
| PPA - GWVR INVESTMENT & CASH ADJUSTMENT | 23,880 |
| 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 | 228 | 228 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CAMP GENERAL STORE | 32,805 | 588,263 | -555,458 |
| CAMP SNACK SHOP | 13,597 | 13,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 106,950 | 106,950 | ||
| SALES TAXES | 4,014 | 4,014 |