| 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 |
|---|---|---|---|---|---|---|---|---|---|
| REPAIRS | 1998-07-01 | 1,200 | 1,032 | SL | 27.5 | 44 | 0 | 0 | |
| PORCH PROJECT | 2000-05-03 | 8,583 | 6,747 | SL | 27.5 | 312 | 0 | 0 | |
| HOUSE NO 2 REMODELING | 2001-05-15 | 23,875 | 17,903 | SL | 27.5 | 868 | 0 | 0 | |
| VISITOR CABIN | 2002-07-01 | 73,253 | 51,837 | SL | 27.5 | 2,663 | 0 | 0 | |
| GRANNY HOUSE RESTORATION | 2006-08-24 | 9,690 | 5,412 | SL | 27.5 | 352 | 0 | 0 | |
| D REBUILD HOUSE 1 | 2008-09-30 | 3,296 | 1,680 | SL | 27.5 | 120 | 0 | 0 | |
| REMODL HOUSE 3 2010 | 2010-12-31 | 12,541 | 5,491 | M | 27.5 | 456 | 0 | 0 | |
| REBUILD HOUSE 1 2010 | 2010-12-31 | 104,325 | 45,675 | M | 27.5 | 3,793 | 0 | 0 | |
| GRANNY HS REST 2010 | 2010-12-31 | 636 | 277 | M | 27.5 | 23 | 0 | 0 | |
| HOMER HOUSE 2010 | 2010-12-31 | 125 | 60 | M | 27.5 | 5 | 0 | 0 | |
| FACILITY | 1987-06-01 | 300,000 | 300,000 | SL | 31.5 | 0 | 0 | 0 | |
| HOUSE | 1990-10-01 | 56,000 | 55,488 | SL | 31.5 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1994-12-31 | 1,250 | 1,077 | SL | 27.5 | 0 | 0 | 0 | |
| HOUSE NO 3 | 1999-07-01 | 69,780 | 56,978 | SL | 27.5 | 2,537 | 0 | 0 | |
| TENNIS COURT REFURBISHING | 2005-06-30 | 33,191 | 33,191 | SL | 15 | 0 | 0 | 0 | |
| PLAYGROUND | 2005-04-26 | 2,460 | 2,460 | SL | 15 | 0 | 0 | 0 | |
| HOMER HOUSE | 2005-12-31 | 191,431 | 111,376 | SL | 27.5 | 6,960 | 0 | 0 | |
| HOMER HOUSE | 2006-09-19 | 32,986 | 18,335 | SL | 27.5 | 1,199 | 0 | 0 | |
| REBUILD OF HOUSE NUMBER 1 | 2009-01-15 | 354,477 | 151,830 | SL | 27.5 | 12,889 | 0 | 0 | |
| TENNIS COURT REFURBISHMEN | 2009-06-01 | 6,000 | 5,700 | SL | 10 | 0 | 0 | 0 | |
| REBUILD OF HOUSE NUMBER 1 2011 | 2001-12-31 | 462,097 | 201,624 | M | 27.5 | 16,802 | 0 | 0 | |
| SUMMER CAMP BOYS CABIN NUMBER 1 | 2012-06-15 | 9,991 | 3,827 | SL | 27.5 | 363 | 0 | 0 | |
| SUMMER CAMP BOYS CABINS 2 AND 3 | 2012-06-15 | 12,125 | 4,649 | SL | 27.5 | 441 | 0 | 0 | |
| REBUILD OF HOUSE NUMBER 2012 | 2012-12-31 | 31,484 | 11,498 | SL | 27.5 | 1,145 | 0 | 0 | |
| SLIDES FOR THE CHILDREN | 2012-06-15 | 21,578 | 21,577 | M | 7 | 0 | 0 | 0 | |
| FURNITURE AND EQUIPMENT | 2013-01-02 | 3,754 | 3,754 | SL | 7 | 0 | 0 | 0 | |
| GRANDPARENTS COTTAGE | 2013-01-02 | 162,172 | 51,265 | SL | 31.5 | 5,148 | 0 | 0 | |
| SLIDE CONSTRUCTION | 2013-01-02 | 37,800 | 37,800 | SL | 7 | 0 | 0 | 0 | |
| SMALL EQUIPMENT USED ON THE COMPLEX | 2013-01-02 | 6,888 | 6,888 | SL | 7 | 0 | 0 | 0 | |
| TROY BUILT TILLER | 2013-01-02 | 599 | 599 | SL | 7 | 0 | 0 | 0 | |
| DACOR COOK TOP GRANNYS HOUSE | 2014-03-15 | 2,899 | 2,899 | SL | 7 | 0 | 0 | 0 | |
| ICE MAKER HOMER HOUSE | 2014-04-15 | 2,216 | 2,216 | SL | 7 | 0 | 0 | 0 | |
| MAC BOOK PRO | 2014-02-15 | 2,545 | 2,545 | SL | 7 | 0 | 0 | 0 | |
| MAYTAG WASHER | 2014-05-10 | 555 | 555 | SL | 7 | 0 | 0 | 0 | |
| GRANDPARENTS COTTAGE | 2014-06-15 | 89,633 | 24,302 | SL | 31.5 | 2,845 | 0 | 0 | |
| SLIDE CONSTRUCTION | 2014-07-15 | 39,467 | 39,467 | SL | 7 | 0 | 0 | 0 | |
| SMALL PLAYGROUND EQUIPMENT | 2014-08-15 | 10,279 | 10,279 | SL | 7 | 0 | 0 | 0 | |
| HONDA PILOT VEHICLE | 2016-01-08 | 23,822 | 23,821 | M | 5 | 0 | 0 | 0 | |
| GRAVELY LAWNMOWER | 2016-08-25 | 5,750 | 5,493 | M | 7 | 256 | 0 | 0 | |
| ENTERTAINMENT CENTER | 2016-10-10 | 1,707 | 1,630 | M | 7 | 76 | 0 | 0 | |
| WEIGHT ROOM EQUIPMENT | 2016-04-13 | 22,065 | 21,080 | M | 7 | 984 | 0 | 0 | |
| HAM POND CAMP PROJECT | 2015-01-15 | 788 | 674 | M | 7 | 0 | 0 | 0 | |
| SLIDE CONSTRUCTION | 2014-07-15 | 7,209 | 6,180 | SL | 7 | 0 | 0 | 0 | |
| 2017 DODGE CARAVAN | 2017-06-01 | 21,959 | 21,959 | M | 5 | 0 | 0 | 0 | |
| WAVERLY TV WALL UNIT HOUSE 1 | 2017-08-01 | 2,779 | 2,407 | M | 7 | 248 | 0 | 0 | |
| 2 EACH TVS | 2017-04-06 | 2,151 | 1,863 | M | 7 | 192 | 0 | 0 | |
| 2004 CHEVY PICKUP | 2021-01-02 | 7,502 | 0 | EXP | 5 | 0 | 0 | 0 | |
| CANOES AND TRAILER | 2021-01-02 | 2,600 | 780 | SL | 5 | 520 | 0 | 0 | |
| CULTIVATOE FOR TRACTOR | 2021-01-02 | 464 | 99 | SL | 7 | 66 | 0 | 0 | |
| D5 DOZIER | 2021-01-02 | 25,000 | 5,357 | SL | 7 | 3,571 | 0 | 0 | |
| DACOR RENAISSANCE 36 IN RANGE | 2021-01-02 | 3,995 | 856 | SL | 7 | 571 | 0 | 0 | |
| DISHWASHER FOR HOMER HS | 2021-01-02 | 449 | 96 | SL | 7 | 64 | 0 | 0 | |
| MAYTAG GAS RANGE | 2021-01-02 | 675 | 144 | SL | 7 | 96 | 0 | 0 | |
| OUTDOOR FURNITURE | 2021-01-02 | 524 | 112 | SL | 7 | 75 | 0 | 0 | |
| SIDE BY SIDE REFRIGERATOR | 2021-01-02 | 1,475 | 1,475 | SL | 7 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMUNITY FOUNDATION OF N FL | 0 | 0 | |
| PUTNAM INVESTMENTS | 0 | 0 | |
| GRAY TELEVISION | 0 | 0 | |
| EDWARD JONES MONEY MARKET ACCOUNT | 0 | 0 | |
| EDWARD JONES STOCK ACCOUNT | 0 | 0 | |
| UNDEPOSITED FUNDS | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| GRANNY HS REST 2010 | 636 | 0 | 636 | 0 |
| PLAY GROUND | 2,460 | 0 | 2,460 | 0 |
| D5 DOZIER | 25,000 | 0 | 25,000 | 0 |
| ENTERTAINMENT CENTER | 1,707 | 0 | 1,707 | 0 |
| FOLDING BLACK CHAIRS | 1,475 | 0 | 1,475 | 0 |
| ICE MAKER HOMER HOUSE | 2,216 | 0 | 2,216 | 0 |
| NEW WELL AT OLD BOYS HOME | 3,250 | 0 | 3,250 | 0 |
| TROY BUILT TILLER | 599 | 0 | 599 | 0 |
| PAVING | 3,500 | 0 | 3,500 | 0 |
| HOMER HOUSE 2010 | 125 | 0 | 125 | 0 |
| REMODEL HOUSE 3 | 12,541 | 0 | 12,541 | 0 |
| CANOES AND TRAILER | 2,600 | 0 | 2,600 | 0 |
| REBUILD OF HOUSE NO 1 | 354,477 | 0 | 354,477 | 0 |
| VIKING SEWING MACHINE | 3,500 | 0 | 3,500 | 0 |
| MAC BOOK PRO | 2,545 | 0 | 2,545 | 0 |
| OUTDOOR FURNITURE | 520 | 0 | 520 | 0 |
| SLIDE CONSTRUCTION | 7,209 | 0 | 7,209 | 0 |
| DODGE VANN | 8,098 | 0 | 8,098 | 0 |
| REPAIRS | 1,200 | 0 | 1,200 | 0 |
| REBUILD HOUSE 1 2010 | 104,325 | 0 | 104,325 | 0 |
| AIR HANDLER HOMER HOUSE | 2,263 | 0 | 2,263 | 0 |
| TENNIS COURT REFURBISHMENT | 6,000 | 0 | 6,000 | 0 |
| WEIGHT ROOM EQUIPMENT | 22,065 | 0 | 22,065 | 0 |
| MAYTAG WASHER | 555 | 0 | 555 | 0 |
| PHOTO SCANNER | 600 | 0 | 600 | 0 |
| 2017 DODGE CARAVAN | 21,959 | 0 | 21,959 | 0 |
| PORCH PROJECT | 8,583 | 0 | 8,583 | 0 |
| FACILITY | 300,000 | 0 | 300,000 | 0 |
| DISHWASHER FOR HOMER HOUSE | 499 | 0 | 499 | 0 |
| MATTRESSESS FOR HOMER HOUSE | 1,700 | 0 | 1,700 | 0 |
| FURNITURE AND EQUIPMENT | 3,754 | 0 | 3,754 | 0 |
| GRANDPARENTS COTTAGE | 89,633 | 0 | 89,633 | 0 |
| SLIDE CONSTRUCTION | 10,709 | 0 | 10,709 | 0 |
| WAVERLY TV WALL UNIT | 2,779 | 0 | 2,779 | 0 |
| HOUSE NO 2 REMODELING | 23,875 | 0 | 23,875 | 0 |
| HOUSE | 56,000 | 0 | 56,000 | 0 |
| DACOR RENAISSANCE | 3,995 | 0 | 3,995 | 0 |
| REBUILD OF HOUSE NO 1 | 462,097 | 0 | 462,097 | 0 |
| GRANDPARENTS COTTAGE | 162,172 | 0 | 162,172 | 0 |
| SLIDE CONSTRUCTION | 39,467 | 0 | 39,467 | 0 |
| SMALL EQUIPMENT | 20,876 | 0 | 20,876 | 0 |
| 2 EACH TVS | 2,151 | 0 | 2,151 | 0 |
| VISITORS CABIN | 73,253 | 0 | 73,253 | 0 |
| IMPROVEMENTS | 1,250 | 0 | 1,250 | 0 |
| DISHWASHER FOR OLD BOYS HOME | 256 | 0 | 256 | 0 |
| SUMMER CAMP BOYS CABIN 1 | 9,991 | 0 | 9,991 | 0 |
| SLIDE CONSTRUCTION | 37,800 | 0 | 37,800 | 0 |
| SMALL PLAYGROUND EQUIPMENT | 10,279 | 0 | 10,279 | 0 |
| NEW AC UNIT HOMER HOUSE | 4,687 | 0 | 4,687 | 0 |
| STRANGE LOT TF ROAD | 10,000 | 0 | 10,000 | 0 |
| GRANNY HOUSE RESTORATION | 9,690 | 0 | 9,690 | 0 |
| HOUSE NO 3 | 69,780 | 0 | 69,780 | 0 |
| HOMER HOUSE | 191,431 | 0 | 191,431 | 0 |
| SUMMER CAMP BOYS CABIN 2 AND 3 | 12,125 | 0 | 12,125 | 0 |
| SMALL EQUIPMENT USED | 6,888 | 0 | 6,888 | 0 |
| NEW SEPTIC TANK OLD BOYS HOUSE | 6,440 | 0 | 6,440 | 0 |
| HONDA PILOT VEHICLE | 23,822 | 0 | 23,822 | 0 |
| TV CABINET HOUSE 1 | 2,779 | 0 | 2,779 | 0 |
| D REBUILD HOUSE 1 | 3,296 | 0 | 3,296 | 0 |
| TREE HOUSE | 23,904 | 0 | 23,904 | 0 |
| HOMER HOUSE | 32,986 | 0 | 32,986 | 0 |
| REBUILD OF HOUSE NO 2 | 31,484 | 0 | 31,484 | 0 |
| TROY BUILT TILLER | 599 | 0 | 599 | 0 |
| FURNITURE AND OTHER EQUIPMENT | 3,753 | 0 | 3,753 | 0 |
| GRAVELY MOWER | 5,750 | 0 | 5,750 | 0 |
| USED WASER AND DRYER | 255 | 0 | 255 | 0 |
| TENNIS COURT REFURBISHMENT | 33,191 | 0 | 33,191 | 0 |
| GOLF COURSE REFURBISHED | 14,600 | 0 | 14,600 | 0 |
| 3 NEW GENERATORS | 3,000 | 0 | 3,000 | 0 |
| ENTERTAINMENT CENTER | 1,707 | 0 | 1,707 | 0 |
| WASHER AND DRYER SET USED | 200 | 0 | 200 | 0 |
| DACOR COOK TOP GRANNY | 2,899 | 0 | 2,899 | 0 |
| GRANDPARENTS COTTAGE | 43,047 | 0 | 43,047 | 0 |
| HAM POND PROPERTY | 128,288 | 0 | 128,288 | 0 |
| SHOP | 17,169 | 0 | 17,169 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 0 | 0 | 2,000 |
| FEES AND FILING | 95 | 0 | 0 | 95 |
| BUSINESS REGISTRATION FEES | 481 | 0 | 0 | 481 |
| BANK SERVICE AND ATM FEES | 424 | 0 | 0 | 424 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 1,189,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 11,118 | 0 | 0 | 11,118 |
| FACILITY REPAIRS MAINTENANCE | 21,150 | 0 | 0 | 21,150 |
| PEST CONTROL | 2,062 | 0 | 0 | 2,062 |
| EQUIPMENT REPAIRS | 2,118 | 0 | 0 | 2,118 |
| AUTO LIABILITY INSURANCE | 10,391 | 0 | 0 | 10,391 |
| POOL MAINTENANCE | 3,298 | 0 | 0 | 3,298 |
| TELEPHONE TELECOMMUNICATIONS | 9,625 | 0 | 0 | 9,625 |
| UTILITIES | 18,143 | 0 | 0 | 18,143 |
| GROUNDS MAINT AND IMPROVEMENTS | 22,651 | 0 | 0 | 22,651 |
| EQUIPMENT RENTAL | 200 | 0 | 0 | 200 |
| CHILDRENS SCHOOL EXPENSES | 172 | 0 | 0 | 172 |
| CHILDRENS HEALTH INSURANCE | 14,924 | 0 | 0 | 14,924 |
| CLOTHING FOR CHILDREN | 5,366 | 0 | 0 | 5,366 |
| CHILDRENS SCHL PHOTO PICTURES | 499 | 0 | 0 | 499 |
| FOOD GROCERIES FOR CHILDREN | 23,746 | 0 | 0 | 23,746 |
| CHILDREN DIRECT EXPENDITURES | 16,505 | 0 | 0 | 16,505 |
| CABLE TELEVISION EXPENSES | 4,010 | 0 | 0 | 4,010 |
| CHILDRENS MEDICAL DENTAL EXP | 3,264 | 0 | 0 | 3,264 |
| CHILDRENS HOUSEHOLD SUPPLIES | 7,499 | 0 | 0 | 7,499 |
| CHILDRENS MUSIC FUND EXPENSES | 32 | 0 | 0 | 32 |
| MISC EXPENSES | 1,816 | 0 | 0 | 1,816 |
| OFFICE SUPPLIES | 939 | 0 | 0 | 939 |
| FUND RAISING EXPENSES | 6,523 | 0 | 0 | 6,523 |
| COMMUNITY OUTREACH PROJECT | 1,238 | 0 | 0 | 1,238 |
| FACILITY PYHSICAL COVERAGE | 4,124 | 0 | 0 | 4,124 |
| INTEREST EXPENSES | 108 | 0 | 0 | 108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SAND ROYALTIES | 11,295 | 0 | 11,295 |
| MISC REVENUE | 36,429 | 0 | 36,429 |
| PROGRAM SERVICE FEES | 7,450 | 0 | 7,450 |
| MISC OTHER TYPES OF INCOME | 422,897 | 0 | 422,897 |
| FUND RAISING INCOME | 37,862 | 0 | 37,862 |
| 360 PROGRAM | 60 | 0 | 60 |
| GIFTS IN KIND | 14,432 | 0 | 14,432 |
| Name | Address |
|---|---|
| JOHN DRUMMOND |
PO BOX 1549 JASPER,AL35502 |
| VASCULAR ASSCIATES |
1836 FLORIDA AVENUE PANAMA CITY,FL32405 |
| BARBARA HARTSFIELD |
331 COOK STREET ST GEORGE ISLAND,FL32328 |
| LINDA HALTON |
1704 KELLER COURT MONTROSE,CO81401 |
| JIMMY AND SUSAN CARR |
4337 DE LEN DRIVE PANAMA CITY,FL32404 |
| CIRCLE CITY GLASS |
1663 MONTGOMERY HWY DOTHAN,AL36303 |
| RICHARD AND KIMBERLY DODD |
230 W 5TH STREET PANAMA CITY,FL32401 |
| DAVID AND MARY JO FORD |
52 OAK AVENUE MEXICO BEACH,FL32410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 454 | 0 | 0 | 454 |