TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	195,143
2	Check .............
3	Interest on savings and temporary cash investments	1,207	0	0
4	Dividends and interest from securities...	253,861	0	0
5a	Gross rents............	0	0	0
b	Net rental income or (loss) 0
6a	Net gain or (loss) from sale of assets not on line 10		1,377,326
b	Gross sales price for all assets on line 6a 2,598,069
7	Capital gain net income (from Part IV, line 2)...		726,005
8	Net short-term capital gain.........			651,321
9	Income modifications...........			0
10a	Gross sales less returns and allowances	0
b	Less: Cost of goods sold....	0
c	Gross profit or (loss) (attach schedule).....		0		0
11	Other income (attach schedule).......		461,863	0	461,863
12	Total. Add lines 1 through 11........	2,289,400	726,005	1,113,184
	13	Compensation of officers, directors, trustees, etc.	85,000	0	85,000	85,000
14	Other employee salaries and wages......	269,898	0	269,898	269,898
15	Pension plans, employee benefits.......	14,388	0	14,388	14,388
16a	Legal fees (attach schedule).........		0	0	0	0
b	Accounting fees (attach schedule).......		3,618	1,400	2,218	2,218
c	Other professional fees (attach schedule)....		10,000	0	10,000	10,000
17	Interest...............	0	0	0	0
18	Taxes (attach schedule) (see instructions)...		27,479	0	27,461	27,461
19	Depreciation (attach schedule) and depletion...		0	0	0
20	Occupancy..............	39,431	0	39,431	39,431
21	Travel, conferences, and meetings.......	0	0	0	0
22	Printing and publications..........	12,716	0	12,716	12,716
23	Other expenses (attach schedule).......		359,156	93,980	67,097	67,097
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	821,686	95,380	528,209	528,209
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	821,686	95,380	528,209	528,209
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,467,714
b	Net investment income (if negative, enter -0-)		630,625
c	Adjusted net income (if negative, enter -0-)...			584,975

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	112,840	108,947	108,947
	2	Savings and temporary cash investments.........	143,712	2,254	2,254
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....	0	0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts	0	0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		0
	b	Investments—corporate stock (attach schedule).......	13,011,230	15,606,887	15,606,887
	c	Investments—corporate bonds (attach schedule).......		0
	11	Investments—land, buildings, and equipment: basis 14,514,052
		Less: accumulated depreciation (attach schedule) 875,120	13,683,448	13,638,932	14,514,052
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		0
	14	Land, buildings, and equipment: basis 0
		Less: accumulated depreciation (attach schedule) 0	0	0	0
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,951,230	29,357,020	30,232,140
	17	Accounts payable and accrued expenses..........	0	0
	18	Grants payable.................	0	0
	19	Deferred revenue.................	0	0
	20	Loans from officers, directors, trustees, and other disqualified persons	0	0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )	0	0
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,620,393	2,624,084
	25	Net assets with donor restrictions............	24,330,837	26,732,936
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	26,951,230	29,357,020
	30	Total liabilities and net assets/fund balances (see instructions).	26,951,230	29,357,020

(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	Public Traded Securities
b
c
d
e

(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	2,598,069	0	1,872,064	726,005
b
c
d
e

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	0		726,005
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	726,005
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 ...................		3	651,321

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	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
3	Add lines 1 and 2...........................	3	8,766
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,766
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	0
b	Exempt foreign organizations—tax withheld at source......	6b
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	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	8,766
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11

(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
Weldon Yates	Pres Director 1.00	0	0	0
P O Box 1602 Johnson City,TX78636
J David Bamberger	Director 20.00	0	0	0
2341 Blue Ridge Dr Johnson City,TX78636
David K Bamberger	VP Director 1.00	0	0	0
13735 Morningbluff Dr San Antonio,TX78216
Joanna Rees	Secretary Dir 10.00	0	0	0
2341 Blue Ridge Dr Johnson City,TX78636
Doug Anderson	Director 1.00	0	0	0
3800 Red Corral Ranch Rd Wimberly,TX78676
Dodge Bamberger	Director 1.00	0	0	0
922 Steubing Oaks San Antonio,TX78258
Dr Robert Cocke	Director 1.00	0	0	0
2418 Harris Blvd Austin,TX78703
Kerby Confer	Director 1.00	0	0	0
2105 Bud Ct Ft Mill,SC29715
Anne P Donovan	Director 1.00	0	0	0
2506 Spring Lane Austin,TX78703
Susan Downey	Director 1.00	0	0	0
301 Hall Lane Spicewood,TX78669
Pat Durbin	Director 1.00	0	0	0
5135 FM 86 Luling,TX78648
J Philip Ferguson	Director 1.00	0	0	0
2301 Kingston Houston,TX77019
Jeff Francell	Director 1.00	0	0	0
2602 Rockingham Dr Austin,TX78704
Edward C Hutcheson Jr	Director 1.00	0	0	0
6039 Crab Orchard Rd Houston,TX77057
Dr Gary McCracken	Director 1.00	0	0	0
811 Gratz St Knoxville,TN37917
Pam Reese	Director 1.00	0	0	0
10 South Peak Rd Austin,TX78746
Alex Robinette	Director 1.00	0	0	0
2500 Hatley Dr Austin,TX78746
Mary G Wallace	Director 1.00	0	0	0
P O Box 579 Blanco,TX78606
Ira Yates	Director 1.00	0	0	0
305 East Dakota Grand Junction,CO81507
April Sansom	Executive Dir 40.00	85,000	1,200	0
2341 Blue Ridge Dr Johnson City,TX78636

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	Develop and present environmental education programs for schools and naturalists to include workshops seminars adn guided educational tours and demonstrations.	0
2


3


4

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

		(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: $
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....

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	(e) Total
	584,975	0	0	0	584,975
b 85% (0.85) of line 2a .........	497,229	0	0	0	497,229
c Qualifying distributions from Part XI, line 4 for each year listed .....	528,209	521,067	603,944	829,624	2,482,844
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 ....	528,209	521,067	603,944	829,624	2,482,844
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	26,951,230	26,951,230	25,037,908	23,343,556	102,283,924
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	14,516,306	146,517,640	14,714,052	15,632,540	191,380,538
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	475,852	4,090,830	339,358	294,361	5,200,401
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	0	0	0	0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....	0	0	0	0	0
(3) Largest amount of support from an exempt organization	0	0	0	0	0
(4) Gross investment income	0	0	0	0	0

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
None 2341 Blue Ridge Dr Johnson City,TX78636	No Relationship	N A	None	0
Total ................................. 3a	0

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....		0		0	0
3 Interest on savings and temporary cash investments ...........		0	14	1,207	0
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......		0		0	0
bNot debt-financed property.....		0		0	0
6 Net rental income or (loss) from personal property		0		0	0
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............		0	18	1,377,326	0
9 Net income or (loss) from special events:		0		0	0
10 Gross profit or (loss) from sales of inventory		0		0	0
11 Other revenue: a		0		0	0
b		0		0	0
c		0		0	0
d		0		0	0
e		0		0	0
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,632,394	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Software ID:	21013404
Software Version:	V1.0
Part VI Line 7 - Tax Paid with the Original Return:	8,766

Name of organization BAMBERGER RANCH PRESERVE			Employer identification number 30-0041245

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	Allynid Bunten 6410 Falls Church San Antonio, TX78247	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	Nourah Caskey 11412 Musket Rim St Austin, TX78738	$ 13,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	Jean W MacCluer 21075 Great Navajo San Antonio, TX78257	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	Edward C Hutcheson Jr 6039 Crab Orchard Rd Houston, TX77057	$ 28,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	Alexandra Robinette 2500 Hatley Dr Austin, TX78746	$ 25,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	Joanna Rees 2341 Blue Ridge Dr Johnson City, TX78636	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization BAMBERGER RANCH PRESERVE			Employer identification number 30-0041245
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
7	James Stanley 135 Plaza Dr Apt 1215 Kerrville, TX78028	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	David and Teresa Schmidt 120 Newell Ave San Antonio, TX78212	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	Paula Smith 3111 Windsor Rd Unit E Austin, TX78703	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	Ferguson ONeil Family Gift Fund P O Box 7700001 Cincinnati, OH45277	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	Randee Fawcett Endowment Fund 221 South Irving St San Angelo, TX76903	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	National Philanthropic Trust 165 Township Line Rd Jenkintown, PA19046	$ 20,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization BAMBERGER RANCH PRESERVE			Employer identification number 30-0041245
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
13	Kathryn Nell Harrison Foundation 216 E Austin St Fredericksburg, TX78624	$ 20,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	San Antonio Area Foundation 303 Pearl Pkwy Ste 114 San Antonio, TX78215	$ 49,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(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










Total number of other employees paid over $50,000...................

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
None 2341 Blue Ridge Dr Johnson City,TX78636	No Relationship	N A	None	0
Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b

Name of organization BAMBERGER RANCH PRESERVE		Employer identification number 30-0041245

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)


Name of organization BAMBERGER RANCH PRESERVE			Employer identification number 30-0041245
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.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Computer Equip	0	474	0	474
Turbidimeter Water System	0	3,706	0	3,706
Water Filter	0	250	0	250
Computer Software	0	197	0	197
Fencing	0	4,502	0	4,502
Fence At Spring Box	0	410	0	410
Education Center	299,479	213,021	286,979	500,000
Recycle Cabin	29,948	21,302	28,698	50,000
Chiroptorium Bat Cave	88,125	65,625	84,375	150,000
Concrete Cisterns 3	2,625	13,125	1,875	15,000
Cattleguards	350	1,750	250	2,000
Cased Springs	175	875	125	1,000
Pipe Lines 4 Miles	700	3,500	500	4,000
Earthen Ponds 4	3,500	17,500	2,500	20,000
Deer Blinds	0	2,000	0	2,000
High Fence 4 Miles	0	60,000	0	60,000
Low Fence 5 Miles	0	25,000	0	25,000
Credit Card Machine	0	699	0	699
Education Center New Roof	4,891	3,092	4,696	7,788
Water Treatment System	0	15,438	0	15,438
Road Re-Paving	9,000	33,000	7,000	40,000
Step Ladder	0	255	0	255
Water Heater	0	229	0	229
Computer	0	936	0	936
Flat TV Monitor	0	550	0	550
Water Line Pump	0	786	0	786
Equipment	0	630	0	630
Equipment	0	1,322	0	1,322
Counter Tops	0	5,296	0	5,296
Planer	0	1,100	0	1,100
Deer Feeders	0	3,300	0	3,300
Sprayer	19	181	0	181
Chop Saw	18	162	0	162
Router and Table	74	450	0	450
Dishwasher	32	315	0	315
Jigsaw and Grinder	23	230	0	230
Pressure Washer	23	230	0	230
Equipment	26	273	0	273
Science Building	800,735	97,697	778,822	876,519
Land	8,271,000	0	8,271,000	8,271,000
Land and Improvements	4,172,705	275,712	4,172,112	4,447,824

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Bank Fees	768	0	768	768
Investment Advisor Fees	93,980	93,980	0	0
Dues and Subscriptions	2,415	0	2,415	2,415
Office Expense and Supplies	1,259	0	1,259	1,259
Education Services	7,285	0	7,285	7,285
Program Expense Hunting	27,788	0	27,788	27,788
Road Repairs	198,079	0	0	0
Land Management and Ranching	27,582	0	27,582	27,582

Description	Revenue And Expenses Per Books	Adjusted Net Income
Annual Fundraising	92,005	92,005
Education and Research	35,886	35,886
Picnic Program Fees	33,903	33,903
Retirement Plan Funding	107,805	107,805
Hunting	93,093	93,093
Merchandise Sales	633	633
Oryx Sales	35,300	35,300
Miscellaneous All Other Income	63,238	63,238