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 10-01-2021 , and ending 09-30-2022
Name of foundation
THE CLAYTON ROBERSON FAMILY
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)717 TUNNEL HILL ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ENGLISH, IN47118
A Employer identification number

35-2002002
B Telephone number (see instructions)

(313) 271-1600
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$2,451,873J 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) 133,639
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,900
b Gross sales price for all assets on line 6a 13,000
7 Capital gain net income (from Part IV, line 2)... 8,900
8 Net short-term capital gain......... 900
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 313,122 16,086 313,122
12 Total. Add lines 1 through 11........ 455,661 24,986 314,022
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 265,865 0 0 265,865
15 Pension plans, employee benefits....... 37,708 0 0 37,708
16a Legal fees (attach schedule)......... Click to see attachment 6,345 0 0 6,345
b Accounting fees (attach schedule)....... Click to see attachment 11,400 0 0 11,400
c Other professional fees (attach schedule).... Click to see attachment 3,952 0 0 3,952
17 Interest............... 552 0 0 552
18 Taxes (attach schedule) (see instructions)... Click to see attachment 534 0 0 534
19 Depreciation (attach schedule) and depletion... Click to see attachment 114,397 0 104,466
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,600 0 0 3,600
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 248,172 0 0 248,169
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 692,525 0 104,466 578,125
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 692,525 0 104,466 578,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -236,864
b Net investment income (if negative, enter -0-) 24,986
c Adjusted net income (if negative, enter -0-)... 209,556
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 Savings and temporary cash investments......... 14,632 13,601 13,601
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).......      
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)..........      
14 Land, buildings, and equipment: basis bullet4,265,942
Less: accumulated depreciation (attach schedule) bullet1,827,670 1,899,853 Click to see attachment2,438,272 2,438,272
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,914,485 2,451,873 2,451,873
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 2,539,562 3,312,611
22 Other liabilities (describe bullet) Click to see attachment1,311 Click to see attachment2,514
23 Total liabilities (add lines 17 through 22)......... 2,540,873 3,315,125
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -626,388 -863,252
29 Total net assets or fund balances (see instructions)..... -626,388 -863,252
30 Total liabilities and net assets/fund balances (see instructions). 1,914,485 2,451,873
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
-626,388
2
Enter amount from Part I, line 27a .....................
2
-236,864
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
-863,252
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
-863,252
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 GOLF CART 2 AUCTION - RIDDLE P 2021-12-08 2022-03-21
b (1073) 1990 INTERNATIONAL DUMP TRUCK P 2016-09-23 2022-02-07
c (1062) KAWASAKI MULE 2WD UTILITY VEHICLE P 2013-10-04 2022-08-22
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 5,000 0 4,100 900
b 5,000 6,564 6,564 5,000
c 3,000 3,600 3,600 3,000
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       900
b       5,000
c       3,000
d
e
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 8,900
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 3 900
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........................... 3 347
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- ..... 5 347
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 797
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.............. 7 797
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 450
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet450 RefundedBullet 11 0
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
    Yes
     
    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)
    bulletIN
    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
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletMRS NIDRAH DIAL Telephone no.bullet (812) 284-1429

    Located atbullet717 TUNNELL HILL ROADENGLISHIN ZIP+4bullet47118
    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)
    Yes
     
    (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
     
    No
    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
    NIDRAH A DIAL PRESIDENT/SECRETARY; DIRECTOR
    40.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    MERCEDESE WHEATLEY TREASURER; DIRECTOR
    30.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    REBECCA HOWARD DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    MICHAEL GINSBERG DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    DAYLON WELLIVER DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    BILL HERMANN DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    CAROL GROVES DIRECTOR
    4.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    SHERRI NAIL DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    BRIAN ROBERSON DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    JOHN WHITSITT DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    MIKE RIDDLE PARK SUPERVISOR; DIRECTOR
    56.00     		59,992 0 1,200
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    STEVEN NOKES DIRECTOR
    50.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    DANIEL ROBERSON DIRECTOR
    2.00     		0 0 0
    717 TUNNELL HILL ROAD
    ENGLISH,IN47118
    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 CREATION, MAINTENANCE, AND PRESERVATION OF 223 ACRE PROPERTY FOR USE BY THE PUBLIC AS A PARK AND ENVIRONMENTAL EDUCATION FACILITY. 578,128
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    15,733
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,733
    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
    15,733
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    236
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,497
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    775
    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$ 610,215
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 0
    e Remaining amount distributed out of corpus 610,215
    5 Excess distributions carryover applied to 2021. 0 0
    (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 5 610,215
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		610,215
    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.... 610,215
    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
    1998-06-10
    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
    775 1,139 982 558 3,454
    b 85% (0.85) of line 2a ......... 659 968 835 474 2,936
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		610,215 532,250 440,301 453,306 2,036,072
    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 ....     		610,215 532,250 440,301 453,306 2,036,072
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 2,196,741 1,916,298 2,015,812 2,007,982 8,136,833
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 2,183,140 1,901,667 1,985,926 1,997,632 8,068,365
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		        0
    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).)
    NIDRAH A DIAL
    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 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:
    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 8,900  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME - MISC     		    01 6,590  
    bOTHER INCOME - CAMPING     41 290,446  
    cOTHER INCOME - LUMBER     01 16,086  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 322,022 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    322,022
    (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.)
    8 DISPOSAL OF EQUIPMENT
    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
    THE CLAYTON ROBERSON FAMILY
    FOUNDATION INC
    Employer identification number

    35-2002002
    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
    THE CLAYTON ROBERSON FAMILY
    FOUNDATION INC         		Employer identification number
    35-2002002
    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
    ANONYMOUS
     
    717 TUNNEL HILL ROAD
     
    ENGLISH, IN47118

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    NIDRAH A DIAL
    717 TUNNEL HILL ROAD
     
    ENGLISH, IN47118

    		$ 101,329


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    MILLARD SMITH
    5860 ANTIGUA WAY
     
    NAPLES, FL34113

    		$ 10,000


    (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
    THE CLAYTON ROBERSON FAMILY
    FOUNDATION INC         		Employer identification number

    35-2002002
    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
    THE CLAYTON ROBERSON FAMILY
    FOUNDATION INC         		Employer identification number

    35-2002002
    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:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 11,400 0 0 11,400

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

    TY 2021 DepreciationSchedule
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    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
    GAZEBO 2013-07-03 550 550 SL 7.000000000000 0 0 0  
    ANIMAL PLAYGROUND 2013-07-31 712 712 SL 7.000000000000 0 0 0  
    RESTROOM CONSTRUCTION 2003-10-01 1,030 473 SL 39.000000000000 26 0 26  
    SURVEY - SPECS 2003-10-01 3,225 3,225 SL 15.000000000000 0 0 0  
    SURVEY 2003-10-01 1,500 1,500 SL 15.000000000000 0 0 0  
    ELECTRICAL EQUIPMENT 2003-10-01 15,223 15,223 SL 7.000000000000 0 0 0  
    WATER LINE CONSTRUCTION 2003-10-01 58,249 58,249 SL 15.000000000000 0 0 0  
    BUILDING CONSTRUCTION 2003-10-01 372,914 171,716 SL 39.000000000000 9,562 0 9,562  
    MATERIALS FOR IMPROVEMENTS 2003-10-01 32,723 32,723 SL 15.000000000000 0 0 0  
    (1008) MOWER (DON'S) 2001-03-31 3,500 3,500 SL 7.000000000000 0 0 0  
    (1008) STORAGE TRAILERS (DON'S) 2001-03-31 2,100 2,100 SL 7.000000000000 0 0 0  
    ANTIQUE - RUSSELL NEWKIRK 2002-08-27 1,000 1,000 SL 5.000000000000 0 0 0  
    BLUFFS - MULZER CRUSHED STONE/BENDER LUMBER 2003-10-01 2,121 2,121 SL 15.000000000000 0 0 0  
    PICNIC TABLE PAD 2013-07-31 451 451 SL 7.000000000000 0 0 0  
    STUMP GRINDER 2002-08-05 1,121 1,121 SL 7.000000000000 0 0 0  
    HAUL TRAILER 2002-08-22 440 440 SL 7.000000000000 0 0 0  
    MOWER 2002-05-13 3,627 3,627 SL 7.000000000000 0 0 0  
    COMMUNICATIONS TOWER 2002-08-12 700 700 SL 7.000000000000 0 0 0  
    TRAILOR 2002-08-27 1,200 1,200 SL 7.000000000000 0 0 0  
    HILL BUILDING 2003-10-01 41,427 19,075 SL 39.000000000000 1,062 0 1,062  
    PLAYGROUND 2013-09-20 1,474 1,474 SL 7.000000000000 0 0 0  
    CONCRETE & STONE 2003-10-01 11,171 11,171 SL 15.000000000000 0 0 0  
    SHELVING 2002-09-27 13,858 13,858 SL 7.000000000000 0 0 0  
    MATERIAL - PAINT, ELECTRICAL 2003-10-01 11,676 11,676 SL 7.000000000000 0 0 0  
    LODGE 2003-10-01 204,739 94,277 SL 39.000000000000 5,250 0 5,250  
    CAPITALIZED LABOR 2003-10-01 26,572 12,235 SL 39.000000000000 681 0 681  
    PLAYGROUND EQUIPMENT 2002-06-13 2,200 2,200 SL 7.000000000000 0 0 0  
    STORAGE TRAILER - NUGGETT 2001-10-24 2,150 2,150 SL 7.000000000000 0 0 0  
    TRAILER - NUGGETT 2001-12-27 1,075 1,075 SL 7.000000000000 0 0 0  
    BRIDGE 2003-10-01 2,000 2,000 SL 15.000000000000 0 0 0  
    BUILDING CONSTRUCTION 2003-10-01 19,829 9,130 SL 39.000000000000 508 0 508  
    MACHINE TOOLS 2002-11-12 2,500 2,500 SL 7.000000000000 0 0 0  
    INDUSTRIAL RECOVERY SERVICE 2002-11-21 4,400 4,400 SL 7.000000000000 0 0 0  
    WIS TRAILER 2003-01-17 1,400 1,400 SL 7.000000000000 0 0 0  
    BOB CAT 2003-07-14 5,500 5,500 SL 7.000000000000 0 0 0  
    HUTCH 2002-10-23 1,280 1,280 SL 7.000000000000 0 0 0  
    2 STORAGE TRAILERS 2002-10-24 1,600 1,600 SL 7.000000000000 0 0 0  
    HUTCH 2002-10-28 1,608 1,608 SL 7.000000000000 0 0 0  
    USED TOOLS AND DRYER 2002-10-29 1,330 1,330 SL 7.000000000000 0 0 0  
    24 FT TRAILOR 2002-11-04 2,030 2,030 SL 7.000000000000 0 0 0  
    PARK BENCHES 2003-01-17 140 140 SL 7.000000000000 0 0 0  
    SPIRAL STEPS 2003-10-01 700 322 SL 39.000000000000 18 0 18  
    USED FORK LIFT AND COMPRESSOR 2003-02-27 3,500 3,500 SL 7.000000000000 0 0 0  
    3 AUTO HOISTS AND AIR COMP 2003-03-06 3,000 3,000 SL 7.000000000000 0 0 0  
    12" POST HOLE DIGGER 2003-03-13 425 425 SL 7.000000000000 0 0 0  
    (1025) SCAFFOLD, LADDERS AND EQUIP 2003-04-18 3,500 3,500 SL 7.000000000000 0 0 0  
    LOAD BRIDGE STEEL 2003-10-01 550 253 SL 39.000000000000 14 0 14  
    GATES 2003-10-01 550 550 SL 15.000000000000 0 0 0  
    4 WHEELER AND WINDSHIELD 2003-09-30 3,850 3,850 SL 7.000000000000 0 0 0  
    CONTRUCTION BANDSTAND FYE 9/30/03 2003-10-01 16,513 7,603 SL 39.000000000000 423 0 423  
    CONSTRUCTION BLUFFS FYE 9/30/03 2003-10-01 14,416 6,639 SL 39.000000000000 370 0 370  
    CONSTRUCTION BRIDGE FYE 9/30/03 2003-10-01 20,897 20,897 SL 15.000000000000 0 0 0  
    CONSTRUCTION CHAPEL FYE 9/30/03 2017-03-15 25,194 2,934 SL 39.000000000000 646 0 646  
    CONSTRUCTION COMMUNICATION FYE 9/30/03 2003-10-01 6,179 2,844 SL 39.000000000000 158 0 158  
    CONSTRUCTION HILLS BUILDING FYE 2003-10-01 257,586 118,611 SL 39.000000000000 6,605 0 6,605  
    CONSTRUCTION LODGE FYE 9/30/03 2003-10-01 2,062 950 SL 39.000000000000 53 0 53  
    CONSTRUCTION RESTROOMS FYE 9/30/03 2003-10-01 29,170 13,432 SL 39.000000000000 748 0 748  
    CONSTRUCTION NORTH SHOP FYE 9/30/03 2003-10-01 60,204 27,723 SL 39.000000000000 1,544 0 1,544  
    CONSTRUCTION CAPITALIZED LABOR FYE 9/30/03 2003-10-01 22,593 10,403 SL 39.000000000000 579 0 579  
    CONSTRUCTION MATERIAL FYE 9/30/03 2003-10-01 40,160 18,493 SL 39.000000000000 1,030 0 1,030  
    PAINT CANOPY 2003-10-01 11,320 5,212 SL 39.000000000000 290 0 290  
    CONSTRUCTION SCOUTS FYE 9/30/03 2003-10-01 3,146 1,449 SL 39.000000000000 81 0 81  
    LAND 1996-12-10 297,790   L   0 0 0  
    40 ACRE TRACK OF LAND 2003-01-01 35,500   L   0 0 0  
    CAPITALIZED LABOR Y/E 9/30/04 2003-10-30 3,800 1,749 SL 39.000000000000 97 0 97  
    BUILDING MATERIALS Y/E 9/30/04 2003-10-02 1,480 682 SL 39.000000000000 38 0 38  
    SCOUTS Y/E 9/30/04 2004-02-24 840 840 SL 15.000000000000 0 0 0  
    BRIDGE #2 Y/E 9/30/04 2004-04-08 500 500 SL 15.000000000000 0 0 0  
    BRIDGE Y/E 9/30/04 2004-05-07 4,198 4,198 SL 15.000000000000 0 0 0  
    CAPITALIZED LABOR Y/E 9/30/04 2004-09-23 7,088 3,098 SL 39.000000000000 182 0 182  
    CHAPEL Y/E 9/30/04 2017-03-15 57,594 6,707 SL 39.000000000000 1,477 0 1,477  
    PORTABLE WELDER Y/E 9/30/04 2004-03-23 1,000 1,000 SL 7.000000000000 0 0 0  
    7' MOWER Y/E 9/30/04 2004-04-24 1,295 1,295 SL 7.000000000000 0 0 0  
    HILL BLDG ADDITION Y/E 9/30/04 2004-03-11 14,145 6,363 SL 39.000000000000 363 0 363  
    BUILDING MATERIAL Y/E 9/30/04 2004-09-16 12,113 5,294 SL 39.000000000000 311 0 311  
    NORTH SHOP Y/E 9/30/4 2003-12-22 7,236 3,302 SL 39.000000000000 186 0 186  
    PAINT CANOPY Y/E 9/30/4 2003-11-13 500 230 SL 39.000000000000 13 0 13  
    REST ROOMS Y/E 9/30/04 2004-08-14 3,068 1,348 SL 39.000000000000 79 0 79  
    SCOUT Y/E 9/30/04 2004-07-09 734 734 SL 15.000000000000 0 0 0  
    EQUIPMENT - CFB-200 2005-04-15 7,500 7,500 SL 7.000000000000 0 0 0  
    MULE 2005-02-10 750 750 SL 7.000000000000 0 0 0  
    OUT BUILDING LAND IMPROVEMENTS 2005-07-08 2,539 2,539 SL 15.000000000000 0 0 0  
    BRIDGE IMPROVEMENTS 9/05 2005-09-27 29,593 29,593 SL 15.000000000000 0 0 0  
    BRIDGE #2 IMPROVEMENTS 9/05 2005-09-09 3,780 3,780 SL 15.000000000000 0 0 0  
    AUTOMATIC GATE 2013-07-26 1,084 587 SL 15.000000000000 72 0 72  
    CAPITALIZED LABOR 09/05 2005-09-27 8,527 8,527 SL 15.000000000000 0 0 0  
    BRIDGE -BEAMS/HAUL BRIDGE STEEL 2003-10-01 4,400 4,400 SL 15.000000000000 0 0 0  
    GRADER 2005-05-19 23,579 23,579 SL 7.000000000000 0 0 0  
    EARTH MOVER 2005-09-29 25,106 25,106 SL 7.000000000000 0 0 0  
    CONSTRUCTION - QUONSET HUT - FYE 9/06 2006-09-01 6,903 6,903 SL 15.000000000000 0 0 0  
    CONSTRUCTION BANDSTAND - FYE 9/06 2006-07-06 23,765 23,765 SL 15.000000000000 0 0 0  
    CONSTRUCTION BLUFFS - FYE 9/06 2006-07-25 7,650 7,650 SL 15.000000000000 0 0 0  
    CONSTRUCTION HILL BUILDINGS - FYE 9/06 2006-04-21 105,330 41,750 SL 39.000000000000 2,701 0 2,701  
    CONSTRUCTION PONDS - FYE 9/06 2006-07-07 5,750 5,750 SL 15.000000000000 0 0 0  
    CONSTRUCTION ENTRANCE WALL - FYE 9/06 2006-08-08 10,403 10,403 SL 15.000000000000 0 0 0  
    CAPITALIZED CONTRACT LABOR - FYE 9/06 2005-12-05 16,407 16,407 SL 15.000000000000 0 0 0  
    FENCING - FYE 9/06 2006-06-16 7,484 7,484 SL 15.000000000000 0 0 0  
    KUBOTO MOWER 2006-04-01 2,750 2,750 SL 7.000000000000 0 0 0  
    CONSTRUCTION BRIDGE - FYE 9/06 2005-10-10 118 118 SL 15.000000000000 0 0 0  
    CONSTRUCTION CHAPEL - FYE 9/06 2017-03-15 3,122 363 SL 39.000000000000 80 0 80  
    CONSTRUCTION CABINS - FYE 9/06 2006-07-25 648 254 SL 39.000000000000 17 0 17  
    CONSTRUCTION RESTROOMS - FYE 9/06 (WALKWAY BLACKTOP) 2006-09-14 750 750 SL 15.000000000000 0 0 0  
    CFB 2007-07-01 4,500 4,500 SL 7.000000000000 0 0 0  
    CONSTRUCTION - QUONSET HUT FYE 9/07 2007-03-07 21,877 21,147 SL 15.000000000000 730 0 608  
    CONSTRUCTION - PONDS FYE 9/07 2007-06-01 98,127 94,856 SL 15.000000000000 3,271 0 3,271  
    CONSTRUCTION - ENTRANCE FYE 9/07 2007-09-01 3,885 3,755 SL 15.000000000000 130 0 130  
    CONSTRUCTION - BANDSTAND FYE 9/07 2008-03-01 5,714 5,143 SL 15.000000000000 381 0 381  
    CONSTRUCTION - PLAYGROUND FYE 9/07 2007-09-30 2,700 2,610 SL 15.000000000000 90 0 90  
    CONSTRUCTION - CHAPEL FYE 9/07 2017-03-15 31,717 3,693 SL 39.000000000000 813 0 813  
    CONSTRUCTION - EXTEND SHED 2007-10-01 31,893 11,415 SL 39.000000000000 818 0 818  
    CONSTRUCTION - RESTROOMS FYE 9/07 2016-10-01 10,857 1,380 SL 39.000000000000 278 0 278  
    CONTRACT LABOR FYE 9/07 2007-09-30 24,011 23,211 SL 15.000000000000 800 0 800  
    CONTRACT LABOR FYE 9/08 2008-09-30 3,889 3,499 SL 15.000000000000 259 0 259  
    CONSTRUCTION - PLAYGROUND FYE 9/08 2016-10-01 30 19 SL 7.000000000000 4 0 4  
    CONSTRUCTION - CHAPEL FYE 9/08 2017-03-15 4,819 562 SL 39.000000000000 124 0 124  
    (1015) TRACTOR 2007-11-01 25,216 25,216 SL 7.000000000000 0 0 0  
    VAN 2009-06-30 5,395 5,395 SL 5.000000000000 0 0 0  
    CONTRACT LABOR AT 9/30/09 2009-09-30 3,676 3,063 SL 15.000000000000 245 0 245  
    PERKING 4236 TURBO POWER UNIT 2011-09-27 3,500 3,500 SL 7.000000000000 0 0 0  
    (1023) KAWASAKI MULE 2010-05-27 5,200 5,200 SL 5.000000000000 0 0 0  
    (1032) GENIE HIGH LIFT 2010-06-16 8,500 8,500 SL 7.000000000000 0 0 0  
    BRIDGE WORK HUDDLESTON 2016-10-01 300 90 SL 15.000000000000 20 0 20  
    CONSTRUCTION WORK ON CHAPEL THROUGH 6/30/10 2017-03-15 991 115 SL 39.000000000000 25 0 25  
    (1009) 16" HURST TANDEM TRAILER 2010-06-29 2,000 2,000 SL 7.000000000000 0 0 0  
    CONSTRUCTION BALL FIELD IN PARK 2016-10-01 1,050 315 SL 15.000000000000 70 0 70  
    BRIDGE CONSTRUCTION 10/1/09-9/30/10 2016-10-01 7,933 2,380 SL 15.000000000000 529 0 529  
    CONTRACT LABOR 9/30/10 2010-09-30 15,911 12,199 SL 15.000000000000 1,061 0 1,061  
    CONTRACT LABOR 9/30/11 2011-09-30 10,164 7,116 SL 15.000000000000 678 0 678  
    AUCTION PURCHASES 2010-09-18 651 651 SL 7.000000000000 0 0 0  
    (1033) KUBOTA MOWER 20323 2011-04-18 10,600 10,600 SL 7.000000000000 0 0 0  
    (1035) SCHIMDT 15' 3180-3 2011-04-18 7,500 7,500 SL 7.000000000000 0 0 0  
    CONSTRUCTION ON CHAPEL THROUGH 9/30/11 2017-03-15 13,474 1,568 SL 39.000000000000 345 0 345  
    CONSTRUCTION- PLAYGROUND THROUGH 9/30/11 2016-10-01 2,142 1,913 SL 7.000000000000 229 0 229  
    CONTRUCTION- OTHER AT 9/30/11 2016-10-01 17,384 2,211 SL 39.000000000000 446 0 446  
    CONSTRUCTION- RESTROOM AT 9/30/11 2016-10-01 824 104 SL 39.000000000000 21 0 21  
    1988 CHEVY S-10 2012-06-26 1,300 1,300 SL 5.000000000000 0 0 0  
    (1042) KAWASAKI MULE 600 2012-07-18 6,279 6,279 SL 5.000000000000 0 0 0  
    LAWN EQUIPMENT PURCHASED- WEEDWACKER, LEAF BLOWER, AND CHAIN SAW 2012-02-27 400 400 SL 5.000000000000 0 0 0  
    (1020) 25 PIECE CULVERT 2012-05-25 600 380 SL 15.000000000000 40 0 40  
    CONSTRUCTION- CHAPEL 9/30/12 2017-03-15 697 81 SL 39.000000000000 18 0 18  
    CONSTRUCTION- PLAYGROUND EQUIPMENT 9/30/12 2016-10-01 2,129 1,900 SL 7.000000000000 229 0 229  
    CONSTRUCTION- BUILDING MATERIALS/ SUPPLIES OTHER 2016-10-01 14,190 1,804 SL 39.000000000000 364 0 364  
    CONTRACT LABOR 6/30/12 2012-06-30 9,360 5,928 SL 15.000000000000 624 0 624  
    CEDAR GROVE SHELTER HOUSE 2013-09-13 8,049 4,361 SL 15.000000000000 537 0 537  
    FURNISHINGS, PARK AND OTHER - PICNIC TABLES 2013-04-24 1,920 1,920 SL 7.000000000000 0 0 0  
    (1047) CLEGG SPADE BALLER 2013-08-17 3,750 3,750 SL 7.000000000000 0 0 0  
    (1047) CLEGG SPADE BALLER - PARTS 2013-08-17 1,000 1,000 SL 7.000000000000 0 0 0  
    (1049) ZERO TURN MOWER 2013-09-04 3,500 3,500 SL 7.000000000000 0 0 0  
    (1050) ZERO TURN MOWER 9-21-13 AUCTION 2013-09-21 5,100 5,100 SL 7.000000000000 0 0 0  
    GROUNDS AND LANDSCAPING - OTHER - EQUIP. PURCHASE 2013-09-10 4,548 4,548 SL 7.000000000000 0 0 0  
    GROUNDS AND LANDSCAPING - OTHER - EQUIP. PURCHASE AUCTION 2013-09-21 2,745 2,745 SL 7.000000000000 0 0 0  
    (1051) BOB CAT TRACTOR LS180 N.F.L. 2013-08-17 10,000 10,000 SL 7.000000000000 0 0 0  
    (1055) KUBUTA TRACTOR 9-21-13 AUCTION 2013-09-21 12,100 12,100 SL 7.000000000000 0 0 0  
    (1056) TRAIL WAGON 4 X 4 (NEW) 2013-07-26 3,500 3,500 SL 5.000000000000 0 0 0  
    EQUIPMENT - UNLISTED - WELDER HEADS 2012-10-12 300 300 SL 7.000000000000 0 0 0  
    EQUPMENT - UNLISTED - WELDER HEADS 2012-10-15 400 400 SL 7.000000000000 0 0 0  
    EQUIPMENT - UNLISTED - 700 FT HOSE AND WATER PUMP 2012-12-04 400 400 SL 7.000000000000 0 0 0  
    CONTRACT LABOR - 3/31/13 2013-03-31 28,622 16,457 SL 15.000000000000 1,908 0 1,908  
    CONSTRUCTION-BUILDING MATERIALS/SUPPLIES OTHER 9/30/13 2016-10-01 3,818 486 SL 39.000000000000 98 0 98  
    CONSTRUCTION-CHAPEL 9/30/13 2017-03-15 360 41 SL 39.000000000000 9 0 9  
    CONSTRUCTION-PLAYGROUND EQUIPMENT 9/30/13 2016-10-01 3,300 2,121 SL 7.000000000000 471 0 471  
    WOOD SPLITTER-USED CUB CADET 33 TON 2013-05-16 650 650 SL 7.000000000000 0 0 0  
    CHAIR LIFT 2013-08-20 800 800 SL 7.000000000000 0 0 0  
    VARIOUS POWER TOOLS & SAW BLADES 2013-09-19 1,100 1,100 SL 7.000000000000 0 0 0  
    METAL BREAK 2013-09-21 1,300 1,300 SL 7.000000000000 0 0 0  
    EQUIPMENT SHED (QUONSET HUT) 2013-09-17 3,614 1,958 SL 15.000000000000 241 0 241  
    JACK'S SHACK SHELTER HOUSE 2013-07-12 8,864 4,801 SL 15.000000000000 591 0 591  
    NANCY MOORE SHELTER HOUSE (3RD) 2013-08-09 8,503 4,606 SL 15.000000000000 567 0 567  
    SEPTIC SYSTEM INSTALLATION 2013-08-20 17,300 9,370 SL 15.000000000000 1,153 0 1,153  
    SOFTBALL FIELD SHELTER HOUSE 2013-07-12 3,953 2,142 SL 15.000000000000 264 0 264  
    STAIRS FOR PATHWAY 2013-09-26 1,870 1,014 SL 15.000000000000 125 0 125  
    STORAGE TRAILERS 2013-07-16 2,000 2,000 SL 7.000000000000 0 0 0  
    RESTROOMS (HUDDLESTON, 2, B, C) 2013-09-30 25,340 5,225 SL 39.000000000000 650 0 650  
    STEEL YARD RAINES PROPERTY 2013-09-27 20,810 4,292 SL 39.000000000000 534 0 534  
    (1062) KAWASAKI MULE 2WD UTILITY VEHICLE 2013-10-04 3,600 3,600 200DB 5.000000000000 0 0 0  
    (1063) KAWASAKI MULE 610 4X4 #3161 2013-11-26 5,300 5,300 200DB 5.000000000000 0 0 0  
    (1064) KAWASAKI MULE 610 4X4 #3519 2013-12-07 5,300 5,300 200DB 5.000000000000 0 0 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 2017-03-15 6,578 767 SL 39.000000000000 169 0 169  
    CONSTRUCTION - CHAPEL 2017-03-15 26,500 3,085 SL 39.000000000000 679 0 679  
    CONSTRUCTION - WTHILL CONVERSION 2017-01-15 11,813 1,426 SL 39.000000000000 303 0 303  
    (1068) BOB CAT MINI EXCAVATOR 2014-11-04 9,500 9,500 200DB 5.000000000000 0 0 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 2017-03-15 11,680 1,359 SL 39.000000000000 299 0 299  
    CONSTRUCTION - CHAPEL 2017-03-15 9,823 1,144 SL 39.000000000000 252 0 252  
    CONSTRUCTION - WTHILL CONVERSION 2017-01-15 68,792 8,305 SL 39.000000000000 1,764 0 1,764  
    3.5 ACRES AT 687 WEST TUNNEL HILL ROAD 2014-10-02 15,000   L   0 0 0  
    BUILDING AT 687 WEST TUNNEL HILL ROAD 2014-10-02 105,000 18,733 SL 39.000000000000 2,692 0 2,692  
    (1069) KUBOTA ZD326 2016-09-23 6,000 6,000 200DB 5.000000000000 0 0 0  
    (1070) 9020B CASE EXCAVATOR 2016-03-14 25,000 25,000 200DB 5.000000000000 0 0 0  
    (1072) FORD F250 PICKUP TRUCK 2016-03-03 2,000 2,000 200DB 5.000000000000 0 0 0  
    (1073) 1990 INTERNATIONAL DUMP TRUCK 2016-09-23 6,564 6,564 200DB 5.000000000000 0 0 0  
    (1075) DUMP TRUCK 9/10/16 MR 2016-09-10 6,000 6,000 200DB 5.000000000000 0 0 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 2017-03-15 853 100 SL 39.000000000000 22 0 22  
    CONSTRUCTION - CHAPEL 2017-03-15 37,970 4,423 SL 39.000000000000 974 0 974  
    CONSTRUCTION - WTHILL CONVERSION 2017-01-15 65,595 7,919 SL 39.000000000000 1,682 0 1,682  
    CONSTRUCTION - NEW RV PARK/CAMPGROUND 2017-03-15 35,663 10,700 SL 15.000000000000 2,378 0 2,378  
    (1019) TANDEM GOOSENECK TRLR 2017-03-02 2,500 2,428 200DB 5.000000000000 72 0 72  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 2017-03-15 10 1 SL 39.000000000000 0 0 0  
    CONSTRUCTION - CHAPEL 2017-03-15 16,316 1,899 SL 39.000000000000 418 0 418  
    CONSTRUCTION - WTHILL CONVERSION 2017-01-15 39,670 4,789 SL 39.000000000000 1,017 0 1,017  
    CONSTRUCTION - NEW RV PARK/CAMPGROUND 2017-03-15 46,691 14,008 SL 15.000000000000 3,113 0 3,113  
    LODGE ROOF REPAIR 2017-11-03 11,170 1,109 SL 39.000000000000 286 0 286  
    (1091) ZERO TURN MOWER 2018-07-06 3,500 2,270 200DB 7.000000000000 351 0 500  
    (1096) ZERO TURN MOWER 2019-07-30 6,000 3,948 200DB 5.000000000000 821 0 1,200  
    (1094) 2012 DODGE CARAVAN 2019-08-29 4,500 2,961 200DB 5.000000000000 616 0 900  
    (1098) NEW MULE PURCHASED 2019-01-03 4,545 3,318 200DB 5.000000000000 491 0 909  
    (1101) EQUIPMENT-GOLF CART BOB SCOTT 2020-09-02 5,200 2,704 200DB 5.000000000000 998 0 1,040  
    (1088) JACOBY KAWASAKI MULE 600 2018-04-02 4,000 3,266 200DB 5.000000000000 489 0 734  
    (1006) 687 WTHILL CONVERSION 2020-04-01 2,560 96 SL 39.000000000000 66 0 66  
    (1006) CHAPEL 2020-04-01 6,019 225 SL 39.000000000000 154 0 154  
    (1006) CHAPEL SHELTER HOUSE 2020-04-01 6,019 225 SL 39.000000000000 154 0 154  
    (1006) MARTHA'S VINEYARD-6 NEW RVSITES 2020-08-24 46,903 4,690 SL 15.000000000000 3,127 0 3,127  
    (1006) NEW RV SITES 2020-06-01 24,134 2,413 SL 15.000000000000 1,609 0 1,609  
    (1006) NEW RV SITE 2020-06-01 53,727 5,373 SL 15.000000000000 3,582 0 3,582  
    (1103) EQUIPMENT WOODS MOWER (MR 7/15) 2021-08-02 1,000   200DB 7.000000000000 0 0 143  
    (1105) KUBOTA ZERO TURN ZD326 8-21-21 2021-08-21 6,500   200DB 7.000000000000 0 0 929  
    (1109) AMISH BUGGY 2020-10-07 1,000   200DB 7.000000000000 0 0 143  
    (1116) 2016 FORD F-250 RIDDLE 2020-10-02 35,250   200DB 5.000000000000 0 0 7,050  
    (1208) RESTROOM D 2021-05-20 18,264 176 SL 39.000000000000 468 0 468  
    PLAYGROUND 2021-08-03 3,000   200DB 7.000000000000 0 0 429  
    PAVING 2021-07-23 21,416   150DB 15.000000000000 0 0 1,428  
    CHAPEL LHI 2021-08-31 1,820   150DB 15.000000000000 0 0 121  
    CAMPING SITES 2021-05-10 2,518   150DB 15.000000000000 0 0 168  
    RIVER RENOVATIONS 2021-07-30 33,419   150DB 15.000000000000 0 0 2,228  
    RV SITES 2020-11-27 2,012   150DB 15.000000000000 0 0 134  
    WISHING WELL 2021-06-01 1,815   150DB 15.000000000000 0 0 121  
    MISC EQUIP Y/E 9/30/21 2004-09-17 1,700 1,700 SL 7.000000000000 0 0 0  
    ZERO TURN MOWER-Z1211 2022-01-25 13,000   200DB 7.000000000000 13,000 0 1,238  
    GOLF CART 1-AUCTION-RIDDLE 2021-12-08 4,000   200DB 5.000000000000 4,000 0 667  
    GOLF CART 2-AUCTION-RIDDLE 2021-12-08 4,100   200DB 5.000000000000 0 0 683  
    KAWASAKI 4X4 MULE-GREEN 2022-03-21 8,490   200DB 5.000000000000 8,490 0 849  
    PICK UP TRUCK 2-14-22 NO INFO 2022-02-14 2,500   200DB 5.000000000000 2,500 0 333  
    ANNIE AND BUD CABIN IMPROVEMENTS 2022-08-31 43,297   SL 39.000000000000 139 0 139  
    NEW CABIN #1&2 2022-09-28 99,994   SL 39.000000000000 107 0 107  
    NEW CABIN #3&4 2022-07-26 1,288   SL 39.000000000000 7 0 7  
    NEW GATE/DALE'S & OFFICE 2021 2022-09-13 33,096   SL 39.000000000000 35 0 35  
    24 ACRES- HAYES PURCHASE 2021-12-31 40,000   L   0 0 0  
    KUESTER LAND 2022-04-29 300,000   L   0 0 0  
    ANNIE AND BUD LAND 2021-11-04 17,144   L   0 0 0  
    ANNIE AND BUD CABIN 2021-11-04 90,008   SL 39.000000000000 2,019 0 2,019  

    TY 2021 LandEtcSchedule2
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    GAZEBO 550 550 0  
    ANIMAL PLAYGROUND 712 712 0  
    RESTROOM CONSTRUCTION 1,030 499 531  
    SURVEY - SPECS 3,225 3,225 0  
    SURVEY 1,500 1,500 0  
    ELECTRICAL EQUIPMENT 15,223 15,223 0  
    WATER LINE CONSTRUCTION 58,249 58,249 0  
    BUILDING CONSTRUCTION 372,914 181,278 191,636  
    MATERIALS FOR IMPROVEMENTS 32,723 32,723 0  
    (1008) MOWER (DON'S) 3,500 3,500 0  
    (1008) STORAGE TRAILERS (DON'S) 2,100 2,100 0  
    ANTIQUE - RUSSELL NEWKIRK 1,000 1,000 0  
    BLUFFS - MULZER CRUSHED STONE/BENDER LUMBER 2,121 2,121 0  
    PICNIC TABLE PAD 451 451 0  
    STUMP GRINDER 1,121 1,121 0  
    HAUL TRAILER 440 440 0  
    MOWER 3,627 3,627 0  
    COMMUNICATIONS TOWER 700 700 0  
    TRAILOR 1,200 1,200 0  
    HILL BUILDING 41,427 20,137 21,290  
    PLAYGROUND 1,474 1,474 0  
    CONCRETE & STONE 11,171 11,171 0  
    SHELVING 13,858 13,858 0  
    MATERIAL - PAINT, ELECTRICAL 11,676 11,676 0  
    LODGE 204,739 99,527 105,212  
    CAPITALIZED LABOR 26,572 12,916 13,656  
    PLAYGROUND EQUIPMENT 2,200 2,200 0  
    STORAGE TRAILER - NUGGETT 2,150 2,150 0  
    TRAILER - NUGGETT 1,075 1,075 0  
    BRIDGE 2,000 2,000 0  
    BUILDING CONSTRUCTION 19,829 9,638 10,191  
    MACHINE TOOLS 2,500 2,500 0  
    INDUSTRIAL RECOVERY SERVICE 4,400 4,400 0  
    WIS TRAILER 1,400 1,400 0  
    BOB CAT 5,500 5,500 0  
    HUTCH 1,280 1,280 0  
    2 STORAGE TRAILERS 1,600 1,600 0  
    HUTCH 1,608 1,608 0  
    USED TOOLS AND DRYER 1,330 1,330 0  
    24 FT TRAILOR 2,030 2,030 0  
    PARK BENCHES 140 140 0  
    SPIRAL STEPS 700 340 360  
    USED FORK LIFT AND COMPRESSOR 3,500 3,500 0  
    3 AUTO HOISTS AND AIR COMP 3,000 3,000 0  
    12" POST HOLE DIGGER 425 425 0  
    (1025) SCAFFOLD, LADDERS AND EQUIP 3,500 3,500 0  
    LOAD BRIDGE STEEL 550 267 283  
    GATES 550 550 0  
    4 WHEELER AND WINDSHIELD 3,850 3,850 0  
    CONTRUCTION BANDSTAND FYE 9/30/03 16,513 8,026 8,487  
    CONSTRUCTION BLUFFS FYE 9/30/03 14,416 7,009 7,407  
    CONSTRUCTION BRIDGE FYE 9/30/03 20,897 20,897 0  
    CONSTRUCTION CHAPEL FYE 9/30/03 25,194 3,580 21,614  
    CONSTRUCTION COMMUNICATION FYE 9/30/03 6,179 3,002 3,177  
    CONSTRUCTION HILLS BUILDING FYE 257,586 125,216 132,370  
    CONSTRUCTION LODGE FYE 9/30/03 2,062 1,003 1,059  
    CONSTRUCTION RESTROOMS FYE 9/30/03 29,170 14,180 14,990  
    CONSTRUCTION NORTH SHOP FYE 9/30/03 60,204 29,267 30,937  
    CONSTRUCTION CAPITALIZED LABOR FYE 9/30/03 22,593 10,982 11,611  
    CONSTRUCTION MATERIAL FYE 9/30/03 40,160 19,523 20,637  
    PAINT CANOPY 11,320 5,502 5,818  
    CONSTRUCTION SCOUTS FYE 9/30/03 3,146 1,530 1,616  
    LAND 297,790 0 297,790  
    40 ACRE TRACK OF LAND 35,500 0 35,500  
    CAPITALIZED LABOR Y/E 9/30/04 3,800 1,846 1,954  
    BUILDING MATERIALS Y/E 9/30/04 1,480 720 760  
    SCOUTS Y/E 9/30/04 840 840 0  
    BRIDGE #2 Y/E 9/30/04 500 500 0  
    BRIDGE Y/E 9/30/04 4,198 4,198 0  
    CAPITALIZED LABOR Y/E 9/30/04 7,088 3,280 3,808  
    CHAPEL Y/E 9/30/04 57,594 8,184 49,410  
    PORTABLE WELDER Y/E 9/30/04 1,000 1,000 0  
    7' MOWER Y/E 9/30/04 1,295 1,295 0  
    HILL BLDG ADDITION Y/E 9/30/04 14,145 6,726 7,419  
    BUILDING MATERIAL Y/E 9/30/04 12,113 5,605 6,508  
    NORTH SHOP Y/E 9/30/4 7,236 3,488 3,748  
    PAINT CANOPY Y/E 9/30/4 500 243 257  
    REST ROOMS Y/E 9/30/04 3,068 1,427 1,641  
    SCOUT Y/E 9/30/04 734 734 0  
    EQUIPMENT - CFB-200 7,500 7,500 0  
    MULE 750 750 0  
    OUT BUILDING LAND IMPROVEMENTS 2,539 2,539 0  
    BRIDGE IMPROVEMENTS 9/05 29,593 29,593 0  
    BRIDGE #2 IMPROVEMENTS 9/05 3,780 3,780 0  
    AUTOMATIC GATE 1,084 659 425  
    CAPITALIZED LABOR 09/05 8,527 8,527 0  
    BRIDGE -BEAMS/HAUL BRIDGE STEEL 4,400 4,400 0  
    GRADER 23,579 23,579 0  
    EARTH MOVER 25,106 25,106 0  
    CONSTRUCTION - QUONSET HUT - FYE 9/06 6,903 6,903 0  
    CONSTRUCTION BANDSTAND - FYE 9/06 23,765 23,765 0  
    CONSTRUCTION BLUFFS - FYE 9/06 7,650 7,650 0  
    CONSTRUCTION HILL BUILDINGS - FYE 9/06 105,330 44,451 60,879  
    CONSTRUCTION PONDS - FYE 9/06 5,750 5,750 0  
    CONSTRUCTION ENTRANCE WALL - FYE 9/06 10,403 10,403 0  
    CAPITALIZED CONTRACT LABOR - FYE 9/06 16,407 16,407 0  
    FENCING - FYE 9/06 7,484 7,484 0  
    KUBOTO MOWER 2,750 2,750 0  
    CONSTRUCTION BRIDGE - FYE 9/06 118 118 0  
    CONSTRUCTION CHAPEL - FYE 9/06 3,122 443 2,679  
    CONSTRUCTION CABINS - FYE 9/06 648 271 377  
    CONSTRUCTION RESTROOMS - FYE 9/06 (WALKWAY BLACKTOP) 750 750 0  
    CFB 4,500 4,500 0  
    CONSTRUCTION - QUONSET HUT FYE 9/07 21,877 21,877 0  
    CONSTRUCTION - PONDS FYE 9/07 98,127 98,127 0  
    CONSTRUCTION - ENTRANCE FYE 9/07 3,885 3,885 0  
    CONSTRUCTION - BANDSTAND FYE 9/07 5,714 5,524 190  
    CONSTRUCTION - PLAYGROUND FYE 9/07 2,700 2,700 0  
    CONSTRUCTION - CHAPEL FYE 9/07 31,717 4,506 27,211  
    CONSTRUCTION - EXTEND SHED 31,893 12,233 19,660  
    CONSTRUCTION - RESTROOMS FYE 9/07 10,857 1,658 9,199  
    CONTRACT LABOR FYE 9/07 24,011 24,011 0  
    CONTRACT LABOR FYE 9/08 3,889 3,758 131  
    CONSTRUCTION - PLAYGROUND FYE 9/08 30 23 7  
    CONSTRUCTION - CHAPEL FYE 9/08 4,819 686 4,133  
    (1015) TRACTOR 25,216 25,216 0  
    VAN 5,395 5,395 0  
    CONTRACT LABOR AT 9/30/09 3,676 3,308 368  
    PERKING 4236 TURBO POWER UNIT 3,500 3,500 0  
    (1023) KAWASAKI MULE 5,200 5,200 0  
    (1032) GENIE HIGH LIFT 8,500 8,500 0  
    BRIDGE WORK HUDDLESTON 300 110 190  
    CONSTRUCTION WORK ON CHAPEL THROUGH 6/30/10 991 140 851  
    (1009) 16" HURST TANDEM TRAILER 2,000 2,000 0  
    CONSTRUCTION BALL FIELD IN PARK 1,050 385 665  
    BRIDGE CONSTRUCTION 10/1/09-9/30/10 7,933 2,909 5,024  
    CONTRACT LABOR 9/30/10 15,911 13,260 2,651  
    CONTRACT LABOR 9/30/11 10,164 7,794 2,370  
    AUCTION PURCHASES 651 651 0  
    (1033) KUBOTA MOWER 20323 10,600 10,600 0  
    (1035) SCHIMDT 15' 3180-3 7,500 7,500 0  
    CONSTRUCTION ON CHAPEL THROUGH 9/30/11 13,474 1,913 11,561  
    CONSTRUCTION- PLAYGROUND THROUGH 9/30/11 2,142 2,142 0  
    CONTRUCTION- OTHER AT 9/30/11 17,384 2,657 14,727  
    CONSTRUCTION- RESTROOM AT 9/30/11 824 125 699  
    1988 CHEVY S-10 1,300 1,300 0  
    (1042) KAWASAKI MULE 600 6,279 6,279 0  
    LAWN EQUIPMENT PURCHASED- WEEDWACKER, LEAF BLOWER, AND CHAIN SAW 400 400 0  
    (1020) 25 PIECE CULVERT 600 420 180  
    CONSTRUCTION- CHAPEL 9/30/12 697 99 598  
    CONSTRUCTION- PLAYGROUND EQUIPMENT 9/30/12 2,129 2,129 0  
    CONSTRUCTION- BUILDING MATERIALS/ SUPPLIES OTHER 14,190 2,168 12,022  
    CONTRACT LABOR 6/30/12 9,360 6,552 2,808  
    CEDAR GROVE SHELTER HOUSE 8,049 4,898 3,151  
    FURNISHINGS, PARK AND OTHER - PICNIC TABLES 1,920 1,920 0  
    (1047) CLEGG SPADE BALLER 3,750 3,750 0  
    (1047) CLEGG SPADE BALLER - PARTS 1,000 1,000 0  
    (1049) ZERO TURN MOWER 3,500 3,500 0  
    (1050) ZERO TURN MOWER 9-21-13 AUCTION 5,100 5,100 0  
    GROUNDS AND LANDSCAPING - OTHER - EQUIP. PURCHASE 4,548 4,548 0  
    GROUNDS AND LANDSCAPING - OTHER - EQUIP. PURCHASE AUCTION 2,745 2,745 0  
    (1051) BOB CAT TRACTOR LS180 N.F.L. 10,000 10,000 0  
    (1055) KUBUTA TRACTOR 9-21-13 AUCTION 12,100 12,100 0  
    (1056) TRAIL WAGON 4 X 4 (NEW) 3,500 3,500 0  
    EQUIPMENT - UNLISTED - WELDER HEADS 300 300 0  
    EQUPMENT - UNLISTED - WELDER HEADS 400 400 0  
    EQUIPMENT - UNLISTED - 700 FT HOSE AND WATER PUMP 400 400 0  
    CONTRACT LABOR - 3/31/13 28,622 18,365 10,257  
    CONSTRUCTION-BUILDING MATERIALS/SUPPLIES OTHER 9/30/13 3,818 584 3,234  
    CONSTRUCTION-CHAPEL 9/30/13 360 50 310  
    CONSTRUCTION-PLAYGROUND EQUIPMENT 9/30/13 3,300 2,592 708  
    WOOD SPLITTER-USED CUB CADET 33 TON 650 650 0  
    CHAIR LIFT 800 800 0  
    VARIOUS POWER TOOLS & SAW BLADES 1,100 1,100 0  
    METAL BREAK 1,300 1,300 0  
    EQUIPMENT SHED (QUONSET HUT) 3,614 2,199 1,415  
    JACK'S SHACK SHELTER HOUSE 8,864 5,392 3,472  
    NANCY MOORE SHELTER HOUSE (3RD) 8,503 5,173 3,330  
    SEPTIC SYSTEM INSTALLATION 17,300 10,523 6,777  
    SOFTBALL FIELD SHELTER HOUSE 3,953 2,406 1,547  
    STAIRS FOR PATHWAY 1,870 1,139 731  
    STORAGE TRAILERS 2,000 2,000 0  
    RESTROOMS (HUDDLESTON, 2, B, C) 25,340 5,875 19,465  
    STEEL YARD RAINES PROPERTY 20,810 4,826 15,984  
    (1063) KAWASAKI MULE 610 4X4 #3161 5,300 5,300 0  
    (1064) KAWASAKI MULE 610 4X4 #3519 5,300 5,300 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 6,578 936 5,642  
    CONSTRUCTION - CHAPEL 26,500 3,764 22,736  
    CONSTRUCTION - WTHILL CONVERSION 11,813 1,729 10,084  
    (1068) BOB CAT MINI EXCAVATOR 9,500 9,500 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 11,680 1,658 10,022  
    CONSTRUCTION - CHAPEL 9,823 1,396 8,427  
    CONSTRUCTION - WTHILL CONVERSION 68,792 10,069 58,723  
    3.5 ACRES AT 687 WEST TUNNEL HILL ROAD 15,000 0 15,000  
    BUILDING AT 687 WEST TUNNEL HILL ROAD 105,000 21,425 83,575  
    (1069) KUBOTA ZD326 6,000 6,000 0  
    (1070) 9020B CASE EXCAVATOR 25,000 25,000 0  
    (1072) FORD F250 PICKUP TRUCK 2,000 2,000 0  
    (1075) DUMP TRUCK 9/10/16 MR 6,000 6,000 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 853 122 731  
    CONSTRUCTION - CHAPEL 37,970 5,397 32,573  
    CONSTRUCTION - WTHILL CONVERSION 65,595 9,601 55,994  
    CONSTRUCTION - NEW RV PARK/CAMPGROUND 35,663 13,078 22,585  
    (1019) TANDEM GOOSENECK TRLR 2,500 2,500 0  
    CONSTRUCTION - CHAPEL SHELTER HOUSE 10 1 9  
    CONSTRUCTION - CHAPEL 16,316 2,317 13,999  
    CONSTRUCTION - WTHILL CONVERSION 39,670 5,806 33,864  
    CONSTRUCTION - NEW RV PARK/CAMPGROUND 46,691 17,121 29,570  
    LODGE ROOF REPAIR 11,170 1,395 9,775  
    (1091) ZERO TURN MOWER 3,500 2,621 879  
    (1096) ZERO TURN MOWER 6,000 4,769 1,231  
    (1094) 2012 DODGE CARAVAN 4,500 3,577 923  
    (1098) NEW MULE PURCHASED 4,545 3,809 736  
    (1101) EQUIPMENT-GOLF CART BOB SCOTT 5,200 3,702 1,498  
    (1088) JACOBY KAWASAKI MULE 600 4,000 3,755 245  
    (1006) 687 WTHILL CONVERSION 2,560 162 2,398  
    (1006) CHAPEL 6,019 379 5,640  
    (1006) CHAPEL SHELTER HOUSE 6,019 379 5,640  
    (1006) MARTHA'S VINEYARD-6 NEW RVSITES 46,903 7,817 39,086  
    (1006) NEW RV SITES 24,134 4,022 20,112  
    (1006) NEW RV SITE 53,727 8,955 44,772  
    (1103) EQUIPMENT WOODS MOWER (MR 7/15) 1,000 1,000 0  
    (1105) KUBOTA ZERO TURN ZD326 8-21-21 6,500 6,500 0  
    (1109) AMISH BUGGY 1,000 1,000 0  
    (1116) 2016 FORD F-250 RIDDLE 35,250 35,250 0  
    (1208) RESTROOM D 18,264 644 17,620  
    PLAYGROUND 3,000 3,000 0  
    PAVING 21,416 21,416 0  
    CHAPEL LHI 1,820 1,820 0  
    CAMPING SITES 2,518 2,518 0  
    RIVER RENOVATIONS 33,419 33,419 0  
    RV SITES 2,012 2,012 0  
    WISHING WELL 1,815 1,815 0  
    MISC EQUIP Y/E 9/30/21 1,700 1,700 0  
    ZERO TURN MOWER-Z1211 13,000 13,000 0  
    GOLF CART 1-AUCTION-RIDDLE 4,000 4,000 0  
    KAWASAKI 4X4 MULE-GREEN 8,490 8,490 0  
    PICK UP TRUCK 2-14-22 NO INFO 2,500 2,500 0  
    ANNIE AND BUD CABIN IMPROVEMENTS 43,297 139 43,158  
    NEW CABIN #1&2 99,994 107 99,887  
    NEW CABIN #3&4 1,288 7 1,281  
    NEW GATE/DALE'S & OFFICE 2021 33,096 35 33,061  
    24 ACRES- HAYES PURCHASE 40,000 0 40,000  
    KUESTER LAND 300,000 0 300,000  
    ANNIE AND BUD LAND 17,144 0 17,144  
    ANNIE AND BUD CABIN 90,008 2,019 87,989  


    TY 2021 LegalFeesSchedule
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 6,345 0 0 6,345


    TY 2021 OtherExpensesSchedule
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 5,521 0 0 5,521
    CONTRACT LABOR 1,407 0 0 1,407
    EQUIPMENT RENTAL 548 0 0 548
    INSURANCE 23,074 0 0 23,074
    OFFICE SUPPLIES 26,459 0 0 26,459
    PROJECT EXPENSES 14,859 0 0 14,859
    REGISTRATION FEES 751 0 0 751
    REPAIRS 50,528 0 0 50,528
    TELEPHONE 16,343 0 0 16,343
    UTILITIES 73,517 0 0 73,517
    VEHICLE EXPENSES 18,869 0 0 18,869
    MISCELLANEOUS 16,296 0 0 16,293


    TY 2021 OtherIncomeSchedule2
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME - MISC 6,590   6,590
    OTHER INCOME - CAMPING 290,446   290,446
    OTHER INCOME - LUMBER 16,086 16,086 16,086


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Description Beginning of Year - Book Value End of Year - Book Value
    SALES TAX PAYABLE 1,311 2,514


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 3,952 0 0 3,952


    TY 2021 TaxesSchedule
    Name:
    THE CLAYTON ROBERSON FAMILY
     
    FOUNDATION INC
    EIN:
    35-2002002
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 34 0 0 34
    FEDERAL TAX PAYMENT 500 0 0 500