| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 45,050 | 12,458 | 27,989 | 17,061 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 30,903,052 | 2,227,699 | VARIOUS | 293,846 | 293,846 | ||||
| EQUIPMENT | 8,423,856 | 7,203,636 | VARIOUS | 1,044,287 | 1,044,287 | ||||
| LAND IMPROVEMENTS | 20,408,721 | 10,085,398 | VARIOUS | 886,718 | 886,718 | ||||
| OTHER | 365,086 | 343,344 | VARIOUS | 18,021 | 18,021 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NET ST GAIN FROM SALE OF SECURITIES | 2023-01 | P | 2023-12 | 1,954,760 | 1,738,991 | COST | 215,769 | |||
| NET LT LOSS FROM SALE OF SECURITIES | 2022-01 | P | 2023-12 | 3,657,440 | 3,866,286 | COST | -208,846 | |||
| NET GAIN FROM SALE OF FIXED ASSETS | 2022-01 | P | 2023-12 | 30,000 | COST | 30,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 3,087,339 | 2,862,732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 27,375,716 | 18,757,236 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 30,676 | 48,411 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 30,903,052 | 2,521,544 | 28,381,508 | 28,381,508 |
| EQUIPMENT | 8,423,856 | 8,185,923 | 237,933 | 237,933 |
| LAND | 8,033,626 | 0 | 8,033,626 | 8,033,626 |
| LAND IMPROVEMENTS | 20,408,721 | 10,972,116 | 9,436,605 | 9,436,605 |
| OTHER | 365,086 | 361,366 | 3,720 | 3,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 16,430 | 7,830 | 8,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WATER RIGHTS | 267,152 | 267,152 | 267,152 |
| MINING CLAIMS | 46,340 | 46,340 | 46,340 |
| DEPOSIT - BOARD OF MINES | 11,175 | 11,175 | 11,175 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 4,530,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,587 | 4,092 | 4,495 | |
| CAMP ACTIVITIES | 57,264 | 27,289 | 29,975 | |
| CLEANING | 2,330 | 2,330 | ||
| CONTRACT LABOR | 52,886 | 25,202 | 27,684 | |
| FREIGHT IN | 35,354 | 16,848 | 18,507 | |
| INFO TECH | 94,546 | 45,055 | 49,491 | |
| INSURANCE | 502,921 | 239,662 | 263,259 | |
| LICENSES, DUES, SUBSCRIPTIONS | 45,005 | 21,527 | 23,478 | |
| LIVESTOCK EXPENSES | 72,766 | 34,676 | 38,090 | |
| MEALS & ENTERTAINMENT | 15,291 | 7,287 | 8,004 | |
| MANAGEMENT FEES | 656 | 656 | ||
| OFFICE | 163,565 | 78,103 | 85,462 | |
| RECRUITING | 22,214 | 10,586 | 11,628 | |
| REPAIRS & MAINTENANCE | 339,821 | 163,994 | 175,827 | |
| SUPPLIES AND OTHER | 385,687 | 183,824 | 201,863 | |
| TRAINING | 29,543 | 14,078 | 15,464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMP TUITION | 2,279,775 | 2,279,775 | |
| OTHER INCOME | 104,519 | 104,519 | |
| LIVESTOCK INCOME | 90,085 | 90,085 | |
| GOLF CART RENTAL | 10,700 | 10,700 | |
| CANCELLATION FEES | 9,150 | 9,150 | |
| PTP K-1 UBI | -2,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,906 | 2,814 | 3,092 | |
| INVESTMENT MANAGEMENT FEES | 1,130 | 1,130 | 1,130 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CAMP SNACK SHOP | 91,191 | 122,656 | -31,465 |
| CAMP GENERAL STORE | 15,979 | 126,016 | -110,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 45,017 | 21,453 | 23,564 | |
| FOREIGN TAXES PAID | 8,318 | 8,318 | 8,318 |