TY 2023 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	2,625,324
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	394,595	394,595
5a	Gross rents............	20,238
b	Net rental income or (loss) 20,238
6a	Net gain or (loss) from sale of assets not on line 10		229,504
b	Gross sales price for all assets on line 6a 4,720,904
7	Capital gain net income (from Part IV, line 2)...		229,504
8	Net short-term capital gain.........
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).......	List of Attached Documents: // Content	4,728	4,706	22
12	Total. Add lines 1 through 11........	3,274,389	628,805	22
	13	Compensation of officers, directors, trustees, etc.	0	0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,380	0	2,690	2,690
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	116,605	116,605	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	25,485	11,638	13,615	232
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	113,679	0	113,679
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	5,323	0	0	6,323
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	266,472	128,243	129,984	9,245
25	Contributions, gifts, grants paid.......	1,042,000			1,042,000
26	Total expenses and disbursements. Add lines 24 and 25	1,308,472	128,243	129,984	1,051,245
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,965,917
b	Net investment income (if negative, enter -0-)		500,562
c	Adjusted net income (if negative, enter -0-)...			0

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,404,593	1,447,018	-42,425
b	3,314,883	3,044,382	270,501
c	1,428		1,428
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	229,504
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,958
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	6,958
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	6,958
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,600
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	11,600
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.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	4,642
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,642	Refunded	11	0

(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
ROBERT J LIGHTNER	PRESIDENT 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042
WESLEY W LIGHTNER	VICE PRESIDENT 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042
ROGER M SIPPLE SR	DIRECTOR 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042
JERRY W DELANEY	DIRECTOR 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042
MICHAEL J STANALAND SR	DIRECTOR 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042
CHARLES WILLIS VAUGHN	DIRECTOR 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042
MIKE SIPPLE JR	DIRECTOR 1.00	0	0	0
7536 HIGHWAY 42 FLORENCE,KY41042

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
POTTERS RANCH 7536 US 42 FLORENCE,KY41042		OPERATION OF THE RANCH AND PROGRAMS.	1,042,000
Total ................................. 3a	1,042,000


Name of organization ROBERT J LIGHTNER FOUNDATION	Employer identification number 61-1130572
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	ROBERT AND JEANETTE LIGHTNER 7536 HIGHWAY 42 FLORENCE, KY41042	$ 2,625,324	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


Name of organization ROBERT J LIGHTNER FOUNDATION	Employer identification number 61-1130572
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) (2023)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,380	0	2,690	2,690

- TIN:

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TY 2023 DepreciationSchedule

Name:

ROBERT J LIGHTNER FOUNDATION

EIN:

61-1130572

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
LAND 1	1991-07-15	341,202		L	99.000000000000	0	0
LAND 2	1991-07-15	4,000		L	99.000000000000	0	0
LEGAL COSTS 1	1993-09-30	11,073		NC	99.000000000000	0	0
LEGAL COSTS 2	1994-09-30	2,882		NC	99.000000000000	0	0
LEGAL COSTS 3	1995-09-30	1,721		NC	99.000000000000	0	0
GRAVEL ROAD	1992-08-15	5,109	5,109	SL	27.500000000000	0	0
FENCE	1992-09-15	9,600	9,600	SL	5.000000000000	0	0
CLISTERN	1992-09-15	2,044	2,044	SL	27.500000000000	0	0
GRAVEL	1993-04-15	2,682	2,339	150DB	5.000000000000	191	191
TRAIL SYSTEM	1994-02-14	9,088	6,727	SL	39.000000000000	233	233
ROAD	1994-03-01	11,472	8,468	SL	39.000000000000	294	294
ROADS	1995-09-15	33,152	23,199	SL	39.000000000000	850	850
ROADS/LAKE	1996-03-01	97,003	66,637	SL	39.000000000000	2,487	2,487
EQUIP RENT - ROAD	1996-09-15	22,789	15,361	SL	39.000000000000	584	584
EQUIP RENT - LAKE	1996-09-15	8,764	5,908	SL	39.000000000000	225	225
NEW FENCE	1995-04-26	1,985	1,410	SL	39.000000000000	51	51
PARTS FOR FENCE	1995-05-03	1,115	790	SL	39.000000000000	29	29
POSTS AND WIRE	1995-08-30	234	164	SL	39.000000000000	6	6
NEW FENCES	1996-06-30	6,843	4,656	SL	39.000000000000	176	176
CISTERN BARN	1996-05-31	2,818	1,923	SL	39.000000000000	72	72
MONITOR	1993-01-08	420	420	200DB	5.000000000000	0	0
WOOD DESK	1995-11-30	180	180	200DB	7.000000000000	0	0
TELEPHONES	1996-05-14	139	139	200DB	7.000000000000	0	0
EPSON COLOR PRINTER	1996-06-04	285	285	200DB	5.000000000000	0	0
FURNITURE	1993-03-15	1,036	1,036	200DB	7.000000000000	0	0
STEPS	1993-03-15	56	56	200DB	7.000000000000	0	0
FURNITURE 2	1993-05-15	545	545	200DB	7.000000000000	0	0
REFRIGERATOR	1993-05-15	200	200	200DB	7.000000000000	0	0
WASHER	1993-07-15	606	606	200DB	7.000000000000	0	0
DISHWASHER	1993-10-15	341	341	200DB	7.000000000000	0	0
AIR CONDITIONER	1994-07-15	1,583	1,583	200DB	7.000000000000	0	0
LAWNMOWER	1994-08-15	3,047	3,047	200DB	7.000000000000	0	0
DECK FURNITURE	1994-08-15	300	300	200DB	7.000000000000	0	0
TV ANTENNA	1996-09-15	106	106	200DB	7.000000000000	0	0
PLAN/DESIGN	1992-09-15	15,115	13,474	SL	31.500000000000	1,358	1,358
PREPARE SITE	1992-09-15	1,125	1,004	SL	31.500000000000	101	101
ENGINEER SEPTIC	1992-09-15	340	303	SL	31.500000000000	30	30
PRINTS & PLANS	1992-10-15	9,744	8,653	SL	31.500000000000	844	844
PRINTS & PLANS 2	1992-12-15	3,333	2,941	SL	31.500000000000	269	269
CONSTRUCTION COSTS	1993-01-15	4,483	3,943	SL	31.500000000000	351	351
LABOR	1993-02-15	2,766	2,426	SL	31.500000000000	209	209
WELL	1993-10-15	4,393	2,989	SL	39.000000000000	143	143
CLEAR LAND	1994-03-15	2,000	1,357	SL	39.000000000000	63	63
SITE PLANS	1995-10-15	534	481	SL	39.000000000000	4	4
POWER LINE PLANS	1995-11-15	3,925	2,649	SL	39.000000000000	107	107
UNDERGROUND PRIMARY	1996-06-15	2,180	1,469	SL	39.000000000000	57	57
DESIGN SHOWER/REST	1996-08-15	500	337	SL	39.000000000000	13	13
SURVEY SEWER SYSTEM	1996-08-15	405	272	SL	39.000000000000	11	11
LABOR - LODGE	1996-09-15	19,796	13,327	SL	39.000000000000	509	509
EQUIP RENT LODGE	1996-09-15	25,700	17,300	SL	39.000000000000	661	661
BARN	1993-05-15	1,735	1,632	SL	31.500000000000	55	55
MATERIAL	1994-08-15	949	689	SL	39.000000000000	24	24
LABOR ON BARN 1	1994-09-15	340	249	SL	39.000000000000	8	8
LABOR ON BARN 2	1994-09-15	680	492	SL	39.000000000000	18	18
LUMBER	1994-09-15	1,204	873	SL	39.000000000000	31	31
GUTTER	1994-09-15	200	145	SL	39.000000000000	5	5
STABLE	1994-12-31	37,300		200DB	5.000000000000	0	0
ARENA	1994-12-31	18,400		200DB	5.000000000000	0	0
ADD BARN COSTS	1995-09-15	3,822	2,675	SL	39.000000000000	98	98
LABOR/MATERIALS	1996-08-15	26,875	18,174	SL	39.000000000000	689	689
EQUIP RENT BARNS	1996-09-15	8,028	5,413	SL	39.000000000000	206	206
HOME	1992-08-15	4,794	4,794	SL	27.500000000000	0	0
SEPTIC TANK LEACH	1992-10-15	730	701	SL	31.500000000000	23	23
WINDOWS & VENTS	1993-10-15	684	513	SL	39.000000000000	17	17
LABOR FOR SLAB	1994-02-15	77	57	SL	39.000000000000	2	2
SEPTIC TANK PIPES	1994-02-15	244	179	SL	39.000000000000	6	6
CONCRETE/LABOR SLAB	1994-05-15	1,354	995	SL	39.000000000000	35	35
LABOR FOR SLAB	1994-06-15	500	366	SL	39.000000000000	13	13
ELECTRICAL WORK	1994-06-15	493	362	SL	39.000000000000	13	13
DOOR	1994-07-15	244	176	SL	39.000000000000	6	6
DOOR 2	1994-08-15	162	118	SL	39.000000000000	4	4
MATERIAL FOR DECK	1994-08-15	2,468	1,794	SL	39.000000000000	63	63
LABOR TO MOVE TRAILER	1994-09-15	500	363	SL	39.000000000000	13	13
DEPOSIT/SITE PREP	1994-09-15	334		200DB	5.000000000000	0	0
JEEP	1993-01-15	2,000	2,000	200DB	5.000000000000	0	0
9/98 LAND IMPROVEMENTS	1998-03-31	48,435	48,435	150DB	20.000000000000	0	0
20FT TRAILER	1991-07-16	2,395	2,395	200DB	10.000000000000	0	0
CHAIN SAW	1992-11-15	370	370	200DB	10.000000000000	0	0
TRACTOR	1992-12-15	4,600	4,600	200DB	10.000000000000	0	0
GAS TANK	1992-12-15	490	490	200DB	10.000000000000	0	0
FARM EQUIP	1992-12-15	300	300	200DB	10.000000000000	0	0
HYDRALIC PUMP	1992-12-15	4,667	4,667	200DB	10.000000000000	0	0
BRUSH CUTTER	1993-04-02	572	572	200DB	10.000000000000	0	0
SHREDDER	1993-04-02	626	626	200DB	10.000000000000	0	0
TOOL SET	1993-04-02	335	335	200DB	10.000000000000	0	0
HAY MOWER	1993-04-02	300	300	200DB	10.000000000000	0	0
SEED SOWER	1993-04-02	350	350	200DB	10.000000000000	0	0
LT WT FLATBED TRUCK	1995-03-08	679	679	200DB	10.000000000000	0	0
AIR COMPRESSOR	1995-10-06	500	500	200DB	10.000000000000	0	0
ROOF REPAIRS/SIDING	1997-04-30	17,860	11,773	SL	39.000000000000	458	458
FRONT END LOADER	1996-05-02	1,340	1,340	200DB	10.000000000000	0	0
CHICKEN FEEDER	1996-05-06	600	600	200DB	10.000000000000	0	0
BANDIT CHIPPER	1996-08-09	8,500	8,500	200DB	10.000000000000	0	0
9/98 FENCING	1998-03-31	15,984	10,177	SL	39.000000000000	409	409
FENCE - 9/97	1997-03-31	26,045	17,251	SL	39.000000000000	666	666
WELDER/GENERATOR	1996-10-14	1,400	1,400	200DB	10.000000000000	0	0
TRAILER FOR GENERATOR	1996-10-29	550	550	200DB	10.000000000000	0	0
PRESSURE WASHER	1996-11-08	859	859	200DB	10.000000000000	0	0
1982 BACKHOE	1996-12-11	13,000	13,000	200DB	10.000000000000	0	0
SE TRAILER/BACKHOE	1996-12-11	4,000	4,000	200DB	10.000000000000	0	0
TIPPING TRAILER	1997-01-03	4,712	4,712	200DB	10.000000000000	0	0
AIR COMPRESSOR	1997-02-05	1,349	1,349	200DB	10.000000000000	0	0
CONE SPREADER	1997-03-21	328	328	200DB	10.000000000000	0	0
DISK MOWER	1997-04-25	10,948	10,948	200DB	10.000000000000	0	0
TRACTOR W/ ACCESS	1997-05-27	8,500	8,500	200DB	10.000000000000	0	0
BUSH HOG	1997-06-02	2,000	2,000	200DB	10.000000000000	0	0
6/ FOOT DRAG	1997-06-15	499	499	200DB	10.000000000000	0	0
GMC WATER TRUCK	1997-05-20	5,000	5,000	200DB	5.000000000000	0	0
SOFTWARE	1996-11-08	2,928	2,928	200DB	5.000000000000	0	0
ADVANCE RADIO TECH	1997-04-01	1,800	1,800	200DB	5.000000000000	0	0
SOFTWARE	1997-08-12	99	99	200DB	5.000000000000	0	0
9/98 ROAD IMPROVEMENT	1998-03-31	30,698	30,698	150DB	15.000000000000	0	0
9/98 BARN IMPROVEMENT	1998-03-31	10,220	6,497	SL	39.000000000000	262	262
9/98 MOBILE IMPROVEMENT	1998-03-31	5,416	3,443	SL	39.000000000000	139	139
COPIER	1997-09-16	4,166	4,166	200DB	5.000000000000	0	0
ADVANCED RADIO	1997-09-17	220	220	200DB	5.000000000000	0	0
ADVANCED RADIO TECH	1997-09-25	2,245	2,245	200DB	5.000000000000	0	0
HOME #1 - IMPROVE	1997-03-31	45,594	30,152	SL	39.000000000000	1,169	1,169
FURNITURE - HOME #1	1996-12-30	4,996	4,996	200DB	7.000000000000	0	0
HOME #2 - IMPROVE	1997-03-26	2,000	1,323	SL	39.000000000000	51	51
FURNITURE - HOME #2	1997-05-15	4,311	4,311	SL	7.000000000000	0	0
RETREAT CABINS (4)	1997-03-31	283,582	187,540	SL	39.000000000000	7,271	7,271
9/97 LAND IMPROVEMENT	1997-03-31	203,206	203,206	150DB	20.000000000000	0	0
FERTILIZER SPREADER	1995-10-18	550	550	200DB	10.000000000000	0	0
WELL	1997-02-20	1,922	1,275	SL	39.000000000000	49	49
BARN IMPROVEMENTS	1997-06-30	39,789	26,058	SL	39.000000000000	1,020	1,020
BLDG IMPROVEMENTS	1997-06-30	731,841	479,293	SL	39.000000000000	18,765	18,765
CABIN FURNISHINGS	1997-06-30	61,825	61,825	200DB	7.000000000000	0	0
LODGE FURNISHINGS	1997-06-30	23,299	23,299	200DB	7.000000000000	0	0
SURVEYING	1997-06-30	3,986	3,986	150DB	20.000000000000	0	0
EQUIP RENT - EXCAVAT	1997-03-31	96,407	96,407	150DB	20.000000000000	0	0
9/98 PUMP HOUSE	1998-03-31	10,338	6,572	SL	39.000000000000	265	265
9/98 WATER LINES	1998-03-31	519	330	SL	39.000000000000	13	13
9/98 BATH HOUSE	1998-03-31	162,324	103,025	SL	39.000000000000	4,174	4,174
9/98 PABILLION	1998-07-01	6,696	4,199	SL	39.000000000000	172	172
9/98 BLDG IMPROVEMENT	1998-03-31	58,588	37,243	SL	39.000000000000	1,502	1,502
POP MACHINES (2)	1998-06-10	700	700	200DB	7.000000000000	0	0
9/98 MISC OFFICE	1998-03-31	2,495	2,495	200DB	7.000000000000	0	0
9/98 LODGE FURNISH	1998-03-31	2,912	2,912	200DB	7.000000000000	0	0
9/98 CABIN FURNISH	1998-03-31	16,880	16,880	200DB	7.000000000000	0	0
9/98 KITCHEN EQUIPMENT	1998-03-31	9,100	9,100	200DB	7.000000000000	0	0
9/98 FARM EQUIPMENT	1998-03-31	7,539	7,539	200DB	7.000000000000	0	0
9/98 SMALL TOOLS	1998-07-01	1,046	1,046	200DB	5.000000000000	0	0
9/98 EQUINE EQUIPMENT	1998-03-31	753	753	200DB	7.000000000000	0	0
9/98 ROPES COURSE	1998-03-31	11,478	7,296	SL	39.000000000000	294	294
9/98 ROPE CONSTRUCTION	1998-03-31	8,872	5,640	SL	39.000000000000	227	227
9/98 RECREAT EQUIPMENT	1998-07-01	1,283	1,283	200DB	7.000000000000	0	0
EQUIPMENT RENT - EXCAV	1998-03-31	110,298	110,298	150DB	20.000000000000	0	0
WASHING MACHINE	1997-10-01	200	200	200DB	5.000000000000	0	0
APACHE WARRIOR - MINI HORSE	1997-12-08	300	300	200DB	7.000000000000	0	0
PIANO	1998-02-02	2,250	2,250	200DB	7.000000000000	0	0
CANOE	1998-03-30	300	300	200DB	7.000000000000	0	0
FENCE MATERIALS	1998-12-31	36,365	22,162	SL	39.000000000000	949	949
ROAD IMPROVEMENTS	1999-08-04	4,457	4,457	150DB	15.000000000000	0	0
CABINET	1999-02-05	492		200DB	7.000000000000	0	0
A/C UNITS	1999-08-23	12,276	12,276	200DB	7.000000000000	0	0
CABIN FURNISHINGS	1998-10-31	1,465	1,465	200DB	7.000000000000	0	0
BUILDING IMPROVEMENTS	1999-08-31	31,697	24,305	SL	31.500000000000	910	910
BARN IMPROVEMENTS	1999-03-31	4,554	2,774	SL	39.000000000000	117	117
MOBILE HOME ADDITIONS	1999-03-31	7,019	4,274	SL	39.000000000000	180	180
ADDITIONAL WATER LINES	1999-03-31	5,304	3,230	SL	39.000000000000	136	136
KITCHEN EQUIPMENT/PICNIC TABLES	1999-03-31	9,112		200DB	7.000000000000	0	0
TOOL - B&W SUPPLY	1999-02-15	568		200DB	5.000000000000	0	0
4 YR MUSTANG	1999-01-13	600	600	200DB	7.000000000000	0	0
MISC EQUINE EQUIPMENT	1999-03-31	6,976		200DB	7.000000000000	0	0
CATTLE EQUIPMENT	1999-03-31	1,454	102	200DB	7.000000000000	0	0
ROPE COURSE ADDITIONS	1999-03-31	5,909	3,599	SL	39.000000000000	152	152
ROPE COURSE ADDITIONS	1999-03-31	575	351	SL	39.000000000000	15	15
MISC FARM EQUIPMENT	1999-03-31	8,816	8,816	200DB	10.000000000000	0	0
SPECIALTY COATING	1998-10-06	4,395	2,680	SL	39.000000000000	116	116
FOOD SERVICE BAR CONSTRUCTION	1999-03-31	9,325	9,325	200DB	7.000000000000	0	0
FOOD SERVICE CONSTRUCTION	1998-03-31	5,499	5,499	200DB	7.000000000000	0	0
ELECTRIC GARAGE	1999-05-14	482	482	200DB	7.000000000000	0	0
9/99 EXCAVATING	1999-03-31	7,247	7,247	150DB	20.000000000000	0	0
MISC RECREATIONAL ITEMS	1999-06-22	660	660	200DB	7.000000000000	0	0
LANDSCAPING	1999-06-30	12,690	12,690	150DB	15.000000000000	0	0
TRACTOR AND BUSH HOG	1998-12-24	12,500	12,500	200DB	10.000000000000	0	0
FENCING ADDITIONS	2000-03-31	7,534	4,403	SL	39.000000000000	193	193
ROAD IMPROVEMENTS	2000-05-31	107,258	107,258	150DB	15.000000000000	0	0
BARNS/STABLE IMPROVEMENTS	2000-03-31	2,190	1,277	SL	39.000000000000	56	56
DRAINAGE PLAN	2000-02-11	1,200	1,200	150DB	15.000000000000	0	0
WATER LINE ADDITIONS	2000-03-31	2,132	1,244	SL	39.000000000000	55	55
RADIO	2000-05-03	585	585	200DB	7.000000000000	0	0
SWEEPER	1999-11-16	285	285	200DB	7.000000000000	0	0
BLEECHERS	1999-12-28	3,295	3,295	200DB	7.000000000000	0	0
A/C UNITS	2000-02-14	10,952	10,952	200DB	7.000000000000	0	0
INFO CENTER	2000-04-13	1,993	1,993	200DB	7.000000000000	0	0
BLEACHERS	2000-06-25	3,285	3,285	200DB	7.000000000000	0	0
KITCHEN	2000-07-10	3,690	3,690	200DB	7.000000000000	0	0
VAN	2000-08-23	6,495	6,495	200DB	5.000000000000	0	0
FOOD PROCESSOR	2000-02-04	200	200	200DB	7.000000000000	0	0
TABLE	2000-03-06	229	229	200DB	7.000000000000	0	0
FREEZER	2000-05-08	418	418	200DB	7.000000000000	0	0
GRILL	2000-08-13	848	848	200DB	7.000000000000	0	0
FEEDERS	1999-11-22	1,500	1,500	200DB	10.000000000000	0	0
GRINDER	1999-12-01	2,000	2,000	200DB	10.000000000000	0	0
FARM EQUIPMENT	1999-12-30	10,900	10,900	200DB	10.000000000000	0	0
TRAILER	2000-06-06	124	124	200DB	10.000000000000	0	0
GAS TRIMMER	2000-06-12	97	97	200DB	10.000000000000	0	0
CATTLE EQUIPMENT	2000-01-06	1,589	1,589	200DB	7.000000000000	0	0
KILN	2000-02-10	400	400	200DB	7.000000000000	0	0
PICNIC TABLE	2000-08-30	450	450	200DB	7.000000000000	0	0
ROPE ADDITIONS	2000-04-30	4,025	2,348	SL	39.000000000000	103	103
LANDSCAPING IMPROVEMENTS	2000-03-31	30,590	30,590	150DB	15.000000000000	0	0
LAND IMPROVEMENTS	2000-03-31	8,744	8,744	150DB	15.000000000000	0	0
BUILDING IMPROVEMENTS	2000-03-31	179,166	106,689	SL	39.000000000000	4,472	4,472
HORSE POND	2001-08-02	32,306	32,306	150DB	15.000000000000	0	0
ROAD IMPROVEMENTS	2001-05-21	3,250	3,250	150DB	15.000000000000	0	0
RADIO BATTERIES	2001-03-29	656	656	200DB	7.000000000000	0	0
RADIO REPLACEMENT	2001-09-18	769	769	200DB	7.000000000000	0	0
PARKING LOT PROJECT	2004-09-15	10,928	10,928	150DB	15.000000000000	0	0
REMODELING	2001-06-22	11,511	6,556	SL	39.000000000000	284	284
VILLAGE CABINS	2001-08-27	90,441	51,489	SL	39.000000000000	2,210	2,210
CHEVROLET	2000-12-11	33,667	33,667	200DB	5.000000000000	0	0
SALT SPREADER	2000-11-30	1,750	1,750	200DB	10.000000000000	0	0
UPGRADE	2001-06-20	2,065	1,151	SL	39.000000000000	52	52
PICNIC TABLES	2001-09-28	1,349	1,349	200DB	7.000000000000	0	0
AMISH CHAIRS	2000-12-20	482	482	200DB	7.000000000000	0	0
HAMMOND ORGAN	2000-09-30	1,000	1,000	200DB	7.000000000000	0	0
OPPENHEIMER	2000-03-31	155,214	92,425	SL	39.000000000000	3,874	3,874
DONATED HORSE (MAGIC) ARABIAN MARK	2001-04-01	2,000	2,000	200DB	7.000000000000	0	0
NEW ROAD	2002-09-10	6,755	6,755	150DB	15.000000000000	0	0
OUTDOOR ARENA RISER	2002-04-04	876	876	150DB	15.000000000000	0	0
FENCE	2002-09-10	11,271	11,271	150DB	15.000000000000	0	0
ORECK STEAMER	2001-12-14	552	552	200DB	7.000000000000	0	0
ARENA CANOPY	2002-09-01	4,401	4,401	150DB	15.000000000000	0	0
SETTLER'S CABIN	2004-03-30	42,998	20,718	SL	39.000000000000	1,102	1,102
HOTBOX	2002-05-24	2,786	2,786	200DB	7.000000000000	0	0
FREIGH WAGON	2001-10-08	1,862	1,862	200DB	7.000000000000	0	0
CLIMBING WALL	2002-01-30	387	387	200DB	7.000000000000	0	0
AMPITHEATER	2004-01-14	894	435	SL	39.000000000000	23	23
LANDSCAPING - PIONEER VILLAGE CABINS	2004-07-28	3,909	3,909	150DB	15.000000000000	0	0
VILLAGE CABINS	2002-09-30	142,133	73,807	SL	39.000000000000	3,652	3,652
VILLAGE CABINS	2002-09-30	142,133	73,807	SL	39.000000000000	3,652	3,652
STORM DRAINAGE	2003-05-31	3,202	3,202	150DB	15.000000000000	0	0
CABIN SIDE WALKS	2003-04-30	4,664	4,664	150DB	15.000000000000	0	0
SEPTIC BACKFILL - CABIN 1 & 2	2003-06-30	280	280	150DB	15.000000000000	0	0
ROAD IMPROVEMENTS	2002-11-15	934	934	150DB	15.000000000000	0	0
CABIN DRIVE	2003-05-15	5,422	5,422	150DB	15.000000000000	0	0
WALL MIRRORS	2003-09-15	1,779	1,779	200DB	7.000000000000	0	0
BEDFRAMES	2003-09-15	36,649	36,649	200DB	7.000000000000	0	0
FURNISHINGS	2003-09-15	5,551	5,551	200DB	7.000000000000	0	0
TABLES & CHAIRS	2003-09-15	7,151	7,151	200DB	7.000000000000	0	0
VACCUUMS	2003-09-15	414	414	200DB	7.000000000000	0	0
LAMPS	2003-09-15	108	108	200DB	7.000000000000	0	0
RADIOS	2003-09-04	2,397	2,397	200DB	5.000000000000	0	0
ARENA	2003-09-04	964	964	200DB	10.000000000000	0	0
9 - 18 FT TEPES	2003-04-07	14,400	14,400	200DB	10.000000000000	0	0
AREAN CANOPY	2002-10-01	146	146	200DB	7.000000000000	0	0
BRIDGE TO BATH HOUSE	2002-11-08	317	317	200DB	10.000000000000	0	0
SIDEWALKS - GARAGE	2003-08-20	524	524	150DB	15.000000000000	0	0
KITCHEN EQUIPMENT CABIN 1	2003-09-01	7,312	7,312	200DB	7.000000000000	0	0
KITCHEN EQUIPMENT CABIN 2	2003-09-01	7,312	7,312	200DB	7.000000000000	0	0
KITCHEN EQUIPMENT CABIN 3	2003-09-01	7,312	7,312	200DB	7.000000000000	0	0
KITCHEN EQUIPMENT CABIN 4	2003-09-01	7,312	7,312	200DB	7.000000000000	0	0
HELMETS	2003-07-01	242	242	200DB	5.000000000000	0	0
VILLAGE CABINS	2002-09-30	142,133	73,807	SL	39.000000000000	3,652	3,652
VILLAGE CABINS	2002-09-30	142,133	73,807	SL	39.000000000000	3,652	3,652
MILO - (DONATED HORSE)	2003-04-17	900	900	200DB	7.000000000000	0	0
DONATED TOOLS & EQUIPMENT	2003-06-30	500	350	200DB	7.000000000000	0	0
DONATED LAWNMOWER & WEEDEATER	2003-06-30	500	350	200DB	7.000000000000	0	0
DONATED TABLE SAW	2003-06-30	500	350	200DB	7.000000000000	0	0
PARKING LOT PROJECT	2003-09-30	1,248	1,248	150DB	15.000000000000	0	0
PIONEER VILLAGE	2003-10-31	1,981	1,981	150DB	15.000000000000	0	0
CARPET	2003-12-05	2,200	2,200	200DB	7.000000000000	0	0
POST HOLE DIGGER	2003-10-07	743	743	200DB	7.000000000000	0	0
PIONEER VILLAGE CABIN MATERIALS	2004-04-27	2,881	1,382	SL	39.000000000000	74	74
DRAINAGE	2004-02-25	890	431	SL	39.000000000000	23	23
30' X 45' TENT	2004-09-14	3,200	3,200	200DB	7.000000000000	0	0
MATTRESS/BOXSPRING	2004-04-08	379	379	200DB	7.000000000000	0	0
PIONEER VILLAGE FURNISHINGS	2004-03-29	615	615	200DB	7.000000000000	0	0
OFFICE EQUIPMENT	2004-09-20	288	288	200DB	5.000000000000	0	0
RADIOS	2004-09-17	986	986	200DB	7.000000000000	0	0
AMPITHEATER ROAD IMPROVEMENTS	2004-10-14	9,634	9,634	150DB	15.000000000000	0	0
ROAD IMPROVEMENTS	2004-10-12	6,652	6,652	150DB	15.000000000000	0	0
SETTLER'S CABIN ROAD IMPROVEMENTS	2004-03-08	917	917	150DB	15.000000000000	0	0
NORTH LOT HOSE PASTURE DRAINAGE	2004-08-23	1,680	1,680	150DB	15.000000000000	0	0
CATTLE BARN DRAINAGE	2004-10-27	3,650	1,825	150DB	15.000000000000	0	0
PIONEER VILLAGE DRAINAGE	2004-01-22	618	618	150DB	15.000000000000	0	0
SETTLER'S VILLAGE DRAINAGE	2004-01-19	684	684	150DB	15.000000000000	0	0
DIESEL - (DONATED HORSE)	2005-11-15	1,200	1,200	200DB	7.000000000000	0	0
TORO Z587-L	2005-06-08	8,559	8,559	200DB	7.000000000000	0	0
E-Z GO ST 4X4	2005-07-11	7,682	7,682	200DB	7.000000000000	0	0
REBUILD OF ROPES COURSE	2005-08-03	6,450	2,874	SL	39.000000000000	165	165
CATTLE BARN IMPROVEMENT PROJECT	2005-08-12	23,315	23,315	200DB	7.000000000000	0	0
NORTH LOT LAND IMPROVEMENTS	2005-09-20	33,735	33,735	150DB	15.000000000000	0	0
1000 FT. 4-BOARD FENCE W/ FACE BOARDS	2005-07-05	6,300	6,300	150DB	15.000000000000	0	0
CATTLE BARN ROAD	2005-11-14	11,001	11,001	150DB	15.000000000000	0	0
LANDSCAPING PROKECT - (NEAR LODGE, CABINS, DWEELING)	2006-06-30	3,232	3,232	150DB	15.000000000000	0	0
MINOLTA COPIER	2005-09-29	2,912	2,912	200DB	7.000000000000	0	0
CAPRET FOR LODGE & HALLWAY	2005-12-28	7,064	7,064	150DB	15.000000000000	0	0
FURNITURE FOR SETTLER'S CABIN	2005-04-15	1,252	1,252	200DB	7.000000000000	0	0
REGRIGERATOR FOR PIONEER VILLAGE	2005-12-20	459	459	200DB	7.000000000000	0	0
FURNACE REPLACEMENT	2005-02-14	3,200	3,200	200DB	7.000000000000	0	0
AMPITHEATER EXPENDITURES - LIGHTING	2005-08-12	3,358	1,496	SL	39.000000000000	86	86
PRAYER CORRAL	2005-06-02	832	832	150DB	15.000000000000	0	0
2005 CHEVY 4X4 PICKUP TRUCK	2005-08-03	23,553	23,553	200DB	7.000000000000	0	0
AMPITHEATER EXPENDITURES - EXCAVATION, BLOCK WALL	2005-06-02	5,760	2,592	SL	39.000000000000	148	148
2006 DODGE GRAND CARAVAN	2006-06-13	24,050	24,050	200DB	5.000000000000	0	0
PRAYER CORRAL ROAD	2006-09-07	1,397	1,397	150DB	15.000000000000	0	0
ARENA PARKING LOT	2006-09-07	4,883	4,883	150DB	15.000000000000	0	0
CEMETARY ROAD	2006-09-26	2,287	2,287	150DB	15.000000000000	0	0
LANDSCAPING PROJECT	2006-07-24	2,657	2,657	150DB	15.000000000000	0	0
REFRIGERATOR FOR PIONEER VILLAGE	2006-09-22	426	426	200DB	7.000000000000	0	0
(4) CARRIER AIR CONDITIONERS	2006-07-18	8,200	8,200	200DB	7.000000000000	0	0
SIDE CHAIRS FOR PIONEER VILLAGE	2006-11-08	1,603	1,603	200DB	7.000000000000	0	0
INFLATABLE PLAY EQUIPMENT	2006-09-07	3,964	3,964	200DB	7.000000000000	0	0
40X80 POLE TENT	2006-09-21	6,299	6,299	200DB	7.000000000000	0	0
AMPITHEATER DRESSING ROOM	2006-09-22	6,197	2,589	SL	39.000000000000	159	159
FLOORING FOR STABLES	2006-10-30	4,510	4,510	200DB	5.000000000000	0	0
GUTTERS/DOWNSPOUTS FOR SETTLER'S CABIN	2006-09-26	7,066	7,066	150DB	15.000000000000	0	0
GAS GRILL FOR LODGE KITCHEN	2006-02-23	800	800	200DB	7.000000000000	0	0
REQUIRED REPLACEMENT OF ZIP LINE	2006-05-02	3,000	3,000	150DB	15.000000000000	0	0
LAND IMPROV. - MANAGERS RESIDENCE	2006-06-13	1,256	1,256	150DB	15.000000000000	0	0
LAND IMPROV. - DOZER WORK	2006-07-18	15,376	15,376	150DB	15.000000000000	0	0
SHADY GROVE - (4) 100 AMP SERVICE INSTALL	2006-09-26	2,800	2,800	150DB	15.000000000000	0	0
CARPETING - RESIDENT #2	2006-10-20	3,713	3,713	150DB	15.000000000000	0	0
RESIDENCE #2 PARKING AREA	2006-08-16	2,044	2,044	150DB	15.000000000000	0	0
RESEAL & STRIPE PARKING LOT	2006-10-02	3,950	3,950	150DB	15.000000000000	0	0
STALL MATS	2006-11-14	5,240	5,240	200DB	7.000000000000	0	0
STABLE REMODELING	2006-12-29	7,403	3,037	SL	39.000000000000	190	190
FENCING FOR NORTH LOT	2007-09-06	8,160	8,160	150DB	15.000000000000	0	0
GATES & FENCING FOR CAMPGROUND PROPERTY	2007-09-21	3,941	3,941	150DB	15.000000000000	0	0
CURLY ("BLACKIE") - DONATED HORSE	2007-10-11	1,200	1,200	200DB	7.000000000000	0	0
RED GRAVEL FOR LANDSCAPE PROJECT	2007-04-05	937	937	150DB	15.000000000000	0	0
6' TOWABLE GAS GRILL & ACCESSORIES	2007-08-02	6,206	6,206	200DB	7.000000000000	0	0
(8) 8-FT PICNIC TABLES & 12 PICNIC TABLES	2007-10-16	1,756	1,756	200DB	7.000000000000	0	0
ROLLAWAY BEDS FOR CEDAR CABINS	2007-03-23	2,407	2,407	200DB	7.000000000000	0	0
WIRING INSTALLED AT AMPHITHEATER	2007-05-08	2,650	2,650	150DB	15.000000000000	0	0
CATTLE BARN -- LEAN-TO	2007-08-27	6,248	2,456	SL	39.000000000000	160	160
ENCLOSURE KITH FOR E-Z GO 4X4	2007-01-10	3,740	3,740	200DB	7.000000000000	0	0
EXCAVATING FOR CEMETARY	2007-05-29	4,200	4,200	150DB	15.000000000000	0	0
BLACKTOP FOR CEMETARY ROAD	2007-04-05	7,230	7,230	150DB	15.000000000000	0	0
BLACKTOPING - ROAD TO PIONEER VILLAGE	2007-08-02	51,711	51,711	150DB	15.000000000000	0	0
BLACKTOPING - ROAD TO CEDARS PAVILLION	2007-10-10	58,318	58,318	150DB	15.000000000000	0	0
POTTERS COVE LAND IMPROVEMENTS	2007-12-31	39,850	15,329	SL	39.000000000000	1,024	1,024
POTTER'S COVE - LAND	2007-08-10	349,659		L	0 %	0	0
ROOF REPLACEMENT - RESIDENCE #1 & #2	2007-04-25	6,465	6,465	150DB	15.000000000000	0	0
SKIRTING JOB - RESIDENCE #1 & #2	2007-05-02	1,155	1,155	150DB	15.000000000000	0	0
DOZER WORK - LODGE ROAD TO PIONEER VILLAGE	2007-08-08	7,600	7,600	150DB	15.000000000000	0	0
ROOF REPLACEMENT - CEDAR CABINS	2007-04-25	8,432	8,432	150DB	15.000000000000	0	0
(4) 16' STEPS W/ HANRAILS - CEDAR CABINS	2007-09-27	1,000	1,000	150DB	15.000000000000	0	0
3 HORSES - BAM BAM, RINGO & FLASH	2008-03-24	3,300	3,300	200DB	7.000000000000	0	0
JAKE & REBLE HORSES	2008-10-29	1,800	1,800	200DB	7.000000000000	0	0
REMOVAL OF TOP SOIL FROM LOT BEHIND CATTLE BARN	2008-05-09	8,200	7,958	150DB	15.000000000000	242	242
NORTH LOT FENCING INCL REMOVE & REALIGNMENT	2008-05-14	7,837	7,606	150DB	15.000000000000	231	231
24' BI-PARTING GATES	2008-06-05	4,474	4,342	150DB	15.000000000000	132	132
DOZER WORK ON NEW ROAD & LOT PROJECT	2008-07-10	14,723	14,288	150DB	15.000000000000	435	435
HAULING OF DGA ROCK FOR CATTLE BARN LOT	2008-06-05	4,046	3,927	150DB	15.000000000000	119	119
ROCK FOR CATTLE BARN LOT	2008-06-05	6,935	6,730	150DB	15.000000000000	205	205
FREIGHT CHARGE FOR RAND SD100D-3	2008-07-10	500	485	150DB	15.000000000000	15	15
ADDITION OF & HAULING OF ROCK FOR POND PARKING LOT	2008-07-10	6,793	6,592	150DB	15.000000000000	201	201
BLACKTOP HILLSIDE TRENCH, SETTLERS CABIN, ETC	2008-07-11	62,366	60,525	150DB	15.000000000000	1,841	1,841
ROAD EDGING	2008-09-10	2,535	2,460	150DB	15.000000000000	75	75
POTTER'S COVE GRAVEL	2008-10-08	601	584	150DB	15.000000000000	17	17
8X10 BARN	2008-10-17	2,361	860	SL	39.000000000000	61	61
2 COMPUTERS W/ SCREENS	2008-09-11	640	640	200DB	5.000000000000	0	0
INTERNET RADIOS	2008-09-18	431	431	200DB	5.000000000000	0	0
WIRELESS NETWORKING	2008-09-19	1,223	1,223	200DB	5.000000000000	0	0
FURNACE REPLACEMENT FOR LODGE	2008-03-11	20,000	20,000	200DB	10.000000000000	0	0
LIFE JACKETS	2008-09-19	1,129	1,129	200DB	7.000000000000	0	0
REFRIGERATOR FOR CABIN D	2008-06-18	895	895	200DB	7.000000000000	0	0
FURNITURE FOR RES #1	2008-12-23	3,080	3,080	200DB	7.000000000000	0	0
SOFA, 2PC LAMP SET, 4 PC TABLE SET	2008-02-18	1,550	1,550	200DB	7.000000000000	0	0
CENTURY II PORTABLE RESTROOM TRAILER	2008-05-28	15,500	15,500	200DB	7.000000000000	0	0
DARK GREEN PORTABLE RESTROOM & TOILET UNITS	2008-07-01	2,625	2,625	200DB	7.000000000000	0	0
CONCRETE FLOOR LAID FOR CATTLE BARN & TROWEL MACHINE	2008-08-04	10,287	3,792	SL	39.000000000000	264	264
NEW MAINT SHOP	2008-07-31	105	105	200DB	7.000000000000	0	0
DRAW ON SEPTIC SYSTEM IN NEW MAINT BARN	2008-09-25	8,575	3,142	SL	39.000000000000	220	220
CARLIFE FOR MAINT BARN	2008-10-28	6,220	2,266	SL	39.000000000000	159	159
STAGE WALLS FOR AMPHITHEATER	2008-03-17	698	677	150DB	15.000000000000	21	21
DEMOLITION OF HOUSE TO BEGIN WELCOME CENTER PROJECT	2008-05-21	3,550	3,445	150DB	15.000000000000	105	105
ASBESTOS INSPECTION, LAB ANALYSIS, WELCOME CENTER	2008-05-28	1,063	1,032	150DB	15.000000000000	31	31
2006 KIA RIO	2008-09-27	8,000	8,000	200DB	5.000000000000	0	0
FS250 NIKE BANK BRUSH CUTTER	2008-08-13	611	611	200DB	7.000000000000	0	0
MISCELLANEOUS TOOLS	2008-09-03	1,300	1,300	200DB	5.000000000000	0	0
SADDLES	2008-08-25	4,795	4,795	200DB	7.000000000000	0	0
START-UP PAINT BALL SUPPLIES. INFLATABLES. ROCK FOR PAIN	2008-06-19	8,414	8,414	200DB	7.000000000000	0	0
SEA DOO PARTS & PADDLE BOATS	2008-07-17	3,034	3,034	200DB	7.000000000000	0	0
POTTER'S COVE LAND IMPROVEMENTS - RV CAMPSITE	2008-10-22	28,896	10,527	SL	39.000000000000	741	741
POTTER'S COVE START-UP PROJECT - LAND IMPVTS	2008-10-08	17,981	6,551	SL	39.000000000000	461	461
LODGE ROOF	2022-10-27	28,371	152	SL	39.000000000000	727	727
HORSE - TENNESSEE (TRADE FOR NICKE PLUS $300)	2008-08-29	300	300	200DB	7.000000000000	0	0
DOZER WORK ON CHRIS GERTH HOUSE	2009-09-29	19,330	17,475	150DB	15.000000000000	1,141	1,141
24' BI-PARTING GATES (TONY LANE IRONWORKS)	2009-06-17	3,360	3,360	200DB	5.000000000000	0	0
WIP - GRAVEL FRO ROAD	2009-10-28	623	554	150DB	15.000000000000	37	37
NETWORK CARD	2009-07-16	399	399	200DB	5.000000000000	0	0
CAMERA	2009-11-12	435	435	200DB	5.000000000000	0	0
FURNITURE	2009-03-23	520	520	200DB	7.000000000000	0	0
WIP - SITE PLANS GRAVEL FOR ROAD	2009-09-22	2,936	1,001	SL	39.000000000000	75	75
ENTRANCE SIGN	2009-09-21	2,217	2,217	200DB	7.000000000000	0	0
AUTOMATIC GATE	2009-01-26	3,634	3,634	200DB	10.000000000000	0	0
CHRIS GERTH MOBLE HOME	2009-10-01	130,489	44,193	SL	39.000000000000	3,346	3,346
2007 ATV OUTLANDER 650 CAMO	2009-04-04	6,402	6,402	200DB	7.000000000000	0	0
ATV	2009-05-04	6,789	6,789	200DB	7.000000000000	0	0
ARCHERY EQUIPMENT - ROLL BALES	2009-05-01	894	894	200DB	7.000000000000	0	0
PAINT BALL SUPPLIES	2009-03-23	1,355	1,355	200DB	7.000000000000	0	0
WASHER FOR CABIN #3	2009-08-25	1,555	1,555	200DB	7.000000000000	0	0
NEW CARPET - RESIDENT #2	2009-12-10	3,233	3,233	200DB	7.000000000000	0	0
NEW MAINTENANCE BARN BUILDING	2010-01-01	22,980	7,635	SL	39.000000000000	589	589
INSTALL GUTTERS & DOWNSPOUTS	2009-12-08	1,555	520	SL	39.000000000000	40	40
NEW DOCKS	2009-05-26	107	107	200DB	7.000000000000	0	0
INFLATABLE SLIDE	2009-07-08	3,495	3,495	200DB	7.000000000000	0	0
DESIGN FEES FOR NEW BATH HOUSE	2010-05-07	3,441	2,951	150DB	15.000000000000	196	196
NEW ROAD SIGNS	2010-03-31	177	177	200DB	7.000000000000	0	0
GRAVEL DIRT REMOVAL, LAND PREPARATION FOR NEW FRONTIER	2010-10-02	98,279	81,595	150DB	15.000000000000	5,803	5,803
CONSTRUCTION FOR WIRELESS INTERNET	2010-10-15	1,166	968	150DB	15.000000000000	69	69
NEW FENCING FOR RES #2, #3, & CEMETARY	2010-02-16	2,773	2,773	200DB	7.000000000000	0	0
GRAVEL FOR NEW PARKING LOT AT TIPI VILLAGE	2010-06-14	2,346	2,346	200DB	5.000000000000	0	0
CONCRETE FOR PARKING SLAB - DIRECTOR'S HOUSE	2010-06-14	451	451	200DB	5.000000000000	0	0
COMPLETION OF CONCRETE PATIO BY LODGE	2010-06-30	651	559	150DB	15.000000000000	39	39
NEW RADIOS	2010-05-21	140	140	200DB	5.000000000000	0	0
LAMPHODERS, OIL LAMPS, LIGHTS FOR TENT	2010-07-23	161	161	200DB	5.000000000000	0	0
ELECTRICAL WORK & NEW PANELS FOR GENERATOR ADDITION	2010-08-30	983	983	200DB	10.000000000000	0	0
NEW CANOPY FOR OUTSIDE TENT	2010-10-28	250	250	200DB	7.000000000000	0	0
PORCH SHADE FOR LODGE	2010-12-28	4,083	4,083	200DB	7.000000000000	0	0
NEW DISHWASHER - RES #2	2010-04-22	329	329	200DB	5.000000000000	0	0
CANOPIES FOR TENTS	2010-08-28	500	500	200DB	7.000000000000	0	0
USED BOBCAT T300 TRACK LOADER & BUCKET	2010-11-30	38,000	38,000	200DB	5.000000000000	0	0
TWO WAY RADIOS	2010-11-30	3,973	3,973	200DB	5.000000000000	0	0
WIRELESS COMMUNICATION EQUIPMENT	2010-11-30	2,729	2,729	200DB	5.000000000000	0	0
CHEV TRUCK	2011-01-01	4,000	4,000	200DB	5.000000000000	0	0
ELECTRICAL SYSTEM FOR NEW MAINT BARN	2010-04-30	10,619	9,130	150DB	15.000000000000	627	627
NEW LIFT IN MAINT BARN	2010-09-08	270	270	200DB	5.000000000000	0	0
NEW CONCRETE PAD - MAINT BARN	2010-11-28	3,503	2,908	150DB	15.000000000000	207	207
RES #2 BATHROOM REMODEL	2010-02-06	1,627	537	SL	39.000000000000	42	42
RES #3 GARAGE ADDITION	2010-07-23	12,073	3,857	SL	39.000000000000	310	310
ELECTRICAL WORK & PANEL ADDITION FOR NEW GENERATOR	2010-08-30	1,375	1,375	200DB	7.000000000000	0	0
NEW LIGHTING FOR AMPHITHEATER	2010-05-01	2,349	2,020	150DB	15.000000000000	139	139
RED CHEVY 1500	2010-02-05	13,763	13,763	200DB	5.000000000000	0	0
NEW ICE MACHINE	2010-09-28	2,750	2,750	200DB	7.000000000000	0	0
NEW AIR COMPRESSOR	2010-03-31	399	399	200DB	5.000000000000	0	0
UTILITY CART FOR ATV	2010-05-02	299	299	200DB	5.000000000000	0	0
RTV 1140 CPX - KUBOTA UTILITY VEHICLE	2010-09-14	13,600	13,600	200DB	5.000000000000	0	0
CHAIN SAW & SHARPENER	2010-04-05	675	675	200DB	7.000000000000	0	0
USED KAYAKS (2)	2010-10-13	600	600	200DB	7.000000000000	0	0
2009 CAN AM OUTLANDER 500XT	2010-10-21	7,032	7,032	200DB	5.000000000000	0	0
2009 CAN AM OUTLANDER 500XT	2010-10-21	6,602	6,602	200DB	5.000000000000	0	0
2009 CAN AM OUTLANDER 500XT	2010-10-21	6,301	6,301	200DB	5.000000000000	0	0
2009 CAN AM OUTLANDER 400XT	2010-10-27	6,333	6,333	200DB	5.000000000000	0	0
MAPPING & ENVIRONMENTAL CONSULTING SERVICES	2010-06-16	4,125	3,547	150DB	15.000000000000	244	244
LANDSCAPING FOR FRONTIER VILLAGE	2010-10-02	930	772	150DB	15.000000000000	55	55
TRAILER & TIE STRAPS FOR ATV'S	2007-05-30	2,408	2,408	200DB	7.000000000000	0	0
MOBILE HOME RESIDENT #5	2011-11-28	32,822	9,363	SL	39.000000000000	842	842
REMOVAL OF OLD PURCHASE/INSTALLATION OF NEW	2011-10-16	6,500	5,157	150DB	15.000000000000	384	384
NEW TRAILER	2011-09-15	1,314	1,314	200DB	7.000000000000	0	0
NEW CANOES (3) & PADDLES (9)	2011-06-24	1,125	1,125	200DB	7.000000000000	0	0
GPS UNITS (2)	2011-03-24	160	160	200DB	7.000000000000	0	0
NEW BRIDGE MATERIALS IN PV AREA	2011-07-25	333	264	150DB	15.000000000000	20	20
NEW BRIDGE CONSTRUCTION - MATERIALS & CONCRETE	2011-07-25	1,118	887	150DB	15.000000000000	66	66
NEW FENCING AND GATES FOR ACTIVITY CENTER & BARN	2011-06-06	12,548	9,955	150DB	15.000000000000	741	741
BOARD FENCE AROUND MOBILE HOME #5	2011-11-29	4,510	3,578	150DB	15.000000000000	266	266
GRAVEL/HAULING FOR NEW ROAD FRONTIER VILLAGE	2011-06-08	639	639	200DB	5.000000000000	0	0
LIMESTONE/MATERIAL - NEW DRIVEWAY FOR RES #5	2011-12-31	4,275	3,391	150DB	15.000000000000	252	252
NEW BRIDGE AT LODGE VILLAGE	2011-10-25	352	279	150DB	15.000000000000	21	21
NEW RADIO HEADSETS W/BATTERIES & CHARGES (6)	2011-10-25	2,795	2,795	200DB	5.000000000000	0	0
NEW LODGE AWNING AND SHADE SYSTEM FOR PATIO	2011-02-25	4,337	4,337	200DB	7.000000000000	0	0
LODGE OUTDOOR KITCHEN/GRILL COVER ADDITION	2011-04-28	1,702	1,702	200DB	7.000000000000	0	0
QUEEN MATTRESS & BOXSPRING RES #2	2011-12-21	449	449	200DB	7.000000000000	0	0
HAMMER DRILL W/ CASE	2011-10-07	150	150	200DB	5.000000000000	0	0
HAMMER DRILL W/ CASE & BITS	2011-10-07	200	200	200DB	5.000000000000	0	0
SKILL SAW W/ BATTERY & CASE	2011-10-07	100	100	200DB	5.000000000000	0	0
JIG SAW W/ BATTERY & CASE	2011-10-07	150	150	200DB	5.000000000000	0	0
RECIPROCATING SAW W CASE	2011-10-07	100	100	200DB	5.000000000000	0	0
THERAPEUTIC RIDING EQUIPMENT	2011-11-18	3,159	3,159	200DB	7.000000000000	0	0
HANDI HORSE RAMP	2011-11-18	2,638	2,638	200DB	7.000000000000	0	0
NEW HORSE	2011-03-10	1,500	1,500	200DB	7.000000000000	0	0
COMMERCIAL WATER SOFTENER	2012-08-01	4,828	3,545	150DB	15.000000000000	285	285
ANTENNA/BRACKET FOR RADIOS	2012-09-04	1,076	1,076	200DB	7.000000000000	0	0
REPEATER/INTERFACE UNIT FOR RADIOS	2012-09-04	3,311	3,311	200DB	7.000000000000	0	0
KENWOOD RADIOS (5)	2012-09-04	3,658	3,658	200DB	5.000000000000	0	0
PARTS AND INSTALLATION FOR NEW RADIO TOWER	2012-11-01	1,989	1,989	200DB	7.000000000000	0	0
USED GENERATOR	2012-08-02	4,500	4,500	200DB	7.000000000000	0	0
ELECTRICAL UPGRADE	2012-10-09	5,949	4,368	150DB	15.000000000000	351	351
LABOR & PARTS FOR INSTALLATION OF PRESSURE REG	2012-02-23	2,866	799	SL	39.000000000000	73	73
NEW SIGNS FOR RANCH	2012-01-24	62	62	200DB	7.000000000000	0	0
INDIGO 635 LB ICE MACHINE	2012-08-22	2,750	2,750	200DB	7.000000000000	0	0
PRESSURE WASHER	2012-01-24	899	899	200DB	5.000000000000	0	0
DOZER BLADE FOR BOBCAT	2012-05-31	4,591	4,591	200DB	7.000000000000	0	0
NEW STIHL POLE PRUMER	2012-10-04	520	520	200DB	7.000000000000	0	0
USED BOBCAT BUSHHOG	2012-10-09	2,750	2,750	200DB	7.000000000000	0	0
RED HAWK CARRIAGE	2012-02-24	6,660	6,660	200DB	7.000000000000	0	0
BADGER HORSE MULTI PURPOSE CART	2012-02-24	3,585	3,585	200DB	7.000000000000	0	0
AMERICAN PADDED FAIR HARNESS	2012-02-24	3,000	3,000	200DB	7.000000000000	0	0
HARNESSES, SAFETY & BITS	2012-06-29	623	623	200DB	7.000000000000	0	0
PARTS/LABOR/INSTALLATION OF NEW PARALLEL ZIP LINE IN	2012-10-16	9,089	2,379	SL	39.000000000000	233	233
VALLEYVIEW ROOF	2022-10-27	8,483	45	SL	39.000000000000	218	218
JOHN DEERE TRACTOR AND LOADER	2014-02-25	36,300	36,300	200DB	5.000000000000	0	0
LAND - 92.62 ACRES LOCATED ON EAST BEND ROAD	2014-01-28	230,957		L	0 %	0	0
DRIVEWAY - RESIDENCE #2	2017-09-30	1,303	562	150DB	15.000000000000	77	77
DRIVEWAY - RESIDENCE #1	2017-10-31	1,659	692	150DB	15.000000000000	98	98
ELECTRICAL UPGRADE FOR 200 AMP SERVICE	2017-09-30	3,575	485	SL	39.000000000000	92	92
MOBILE HOME RESIDENCE 28X80 BREEZE 2 MODEL	2017-08-16	113,906	15,699	SL	39.000000000000	2,921	2,921
SEPTIC SYSTEM (RES #1 & #2)	2017-10-13	32,904	13,717	150DB	15.000000000000	1,943	1,943
AIR CONDITIONING UNITS (RES #1 & #2)	2017-10-13	3,391	3,391	200DB	5.000000000000	0	0
INSTALLATION OF FENCE FOR NEW RESIDENCES #1 & #2	2018-03-13	8,973	3,380	150DB	15.000000000000	559	559
NEW PORHCES/ROOFS FOR NEW RESIDENCES #1 & #2	2018-08-02	7,958	893	SL	39.000000000000	204	204
FURNITURE FOR NEW RESIDENCES - BEDROOMS & LIVING	2018-01-01	7,931	7,474	200DB	5.000000000000	457	457
HORSE FENCING PROJECT	2019-06-15	8,437	2,594	150DB	15.000000000000	584	584
LAND	2020-12-23	1,150,000		L	0 %	0	0
DIRECTOR'S CABIN ROOF	2022-10-27	13,814	74	SL	39.000000000000	354	354
LODGE GARAGE ROOF	2022-10-27	7,853	42	SL	39.000000000000	201	201
INDOOR RIDING ARENA, STABLES, OUTDOOR ARENA, LOT, AND DRIVEW SUBGRADE	2022-01-20	36,400	894	SL	39.000000000000	933	933
ELECTRIC CONDUIT AND BLACKTOP	2022-01-20	40,924	1,006	SL	39.000000000000	1,049	1,049
LOWER ELEVATION OF SHED AND DRIVEWAY	2022-01-20	4,000	98	SL	39.000000000000	103	103
CREEKSIDE ROOF	2022-10-27	12,262	66	SL	39.000000000000	314	314
DEERVIEW ROOF	2022-10-27	9,889	53	SL	39.000000000000	254	254
PROGRAMMING & CONCEPT DESIGN - FAMILY LIFE CENTER	2023-11-03	20,433		SL	39.000000000000	65	65
SURVEY WORK - FAMILY LIFE CENTER	2023-03-16	4,640		SL	39.000000000000	94	94
ENGINEERING WORK - FAMILY LIFE CENTER	2023-03-17	9,000		SL	39.000000000000	183	183
ENGINEERING WORK - FAMILY LIFE CENTER	2023-06-14	3,000		SL	39.000000000000	42	42
BUILDING	2023-10-31	16,500		SL	39.000000000000	88	88
BUILSING	2023-11-22	5,500		SL	39.000000000000	18	18
7 EXTERIOR DOORS	2023-12-04	16,700		SL	39.000000000000	18	18
BUILDING	2023-12-11	11,500		SL	39.000000000000	12	12
BUILDING	2023-02-02	7,163		SL	39.000000000000	161	161
MOBILE HOME	2023-12-03	35,241		SL	39.000000000000	38	38

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS	10,831,593	13,160,365

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	AT COST	2,302,767	2,781,279

- TIN:

TY 2023 LandEtcSchedule2

Name:

ROBERT J LIGHTNER FOUNDATION

EIN:

61-1130572

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LAND 1	341,202	0	341,202
LAND 2	4,000	0	4,000
LEGAL COSTS 1	11,073	0	11,073
LEGAL COSTS 2	2,882	0	2,882
LEGAL COSTS 3	1,721	0	1,721
GRAVEL ROAD	5,109	5,109	0
FENCE	9,600	9,600	0
CLISTERN	2,044	2,044	0
GRAVEL	2,682	2,530	152
TRAIL SYSTEM	9,088	6,960	2,128
ROAD	11,472	8,762	2,710
ROADS	33,152	24,049	9,103
ROADS/LAKE	97,003	69,124	27,879
EQUIP RENT - ROAD	22,789	15,945	6,844
EQUIP RENT - LAKE	8,764	6,133	2,631
NEW FENCE	1,985	1,461	524
PARTS FOR FENCE	1,115	819	296
POSTS AND WIRE	234	170	64
NEW FENCES	6,843	4,832	2,011
CISTERN BARN	2,818	1,995	823
MONITOR	420	420	0
WOOD DESK	180	180	0
TELEPHONES	139	139	0
EPSON COLOR PRINTER	285	285	0
FURNITURE	1,036	1,036	0
STEPS	56	56	0
FURNITURE 2	545	545	0
REFRIGERATOR	200	200	0
WASHER	606	606	0
DISHWASHER	341	341	0
AIR CONDITIONER	1,583	1,583	0
LAWNMOWER	3,047	3,047	0
DECK FURNITURE	300	300	0
TV ANTENNA	106	106	0
PLAN/DESIGN	15,115	14,832	283
PREPARE SITE	1,125	1,105	20
ENGINEER SEPTIC	340	333	7
PRINTS & PLANS	9,744	9,497	247
PRINTS & PLANS 2	3,333	3,210	123
CONSTRUCTION COSTS	4,483	4,294	189
LABOR	2,766	2,635	131
WELL	4,393	3,132	1,261
CLEAR LAND	2,000	1,420	580
SITE PLANS	534	485	49
POWER LINE PLANS	3,925	2,756	1,169
UNDERGROUND PRIMARY	2,180	1,526	654
DESIGN SHOWER/REST	500	350	150
SURVEY SEWER SYSTEM	405	283	122
LABOR - LODGE	19,796	13,836	5,960
EQUIP RENT LODGE	25,700	17,961	7,739
BARN	1,735	1,687	48
MATERIAL	949	713	236
LABOR ON BARN 1	340	257	83
LABOR ON BARN 2	680	510	170
LUMBER	1,204	904	300
GUTTER	200	150	50
STABLE	37,300	0	37,300
ARENA	18,400	0	18,400
ADD BARN COSTS	3,822	2,773	1,049
LABOR/MATERIALS	26,875	18,863	8,012
EQUIP RENT BARNS	8,028	5,619	2,409
HOME	4,794	4,794	0
SEPTIC TANK LEACH	730	724	6
WINDOWS & VENTS	684	530	154
LABOR FOR SLAB	77	59	18
SEPTIC TANK PIPES	244	185	59
CONCRETE/LABOR SLAB	1,354	1,030	324
LABOR FOR SLAB	500	379	121
ELECTRICAL WORK	493	375	118
DOOR	244	182	62
DOOR 2	162	122	40
MATERIAL FOR DECK	2,468	1,857	611
LABOR TO MOVE TRAILER	500	376	124
DEPOSIT/SITE PREP	334	0	334
JEEP	2,000	2,000	0
9/98 LAND IMPROVEMENTS	48,435	48,435	0
20FT TRAILER	2,395	2,395	0
CHAIN SAW	370	370	0
TRACTOR	4,600	4,600	0
GAS TANK	490	490	0
FARM EQUIP	300	300	0
HYDRALIC PUMP	4,667	4,667	0
BRUSH CUTTER	572	572	0
SHREDDER	626	626	0
TOOL SET	335	335	0
HAY MOWER	300	300	0
SEED SOWER	350	350	0
LT WT FLATBED TRUCK	679	679	0
AIR COMPRESSOR	500	500	0
ROOF REPAIRS/SIDING	17,860	12,231	5,629
FRONT END LOADER	1,340	1,340	0
CHICKEN FEEDER	600	600	0
BANDIT CHIPPER	8,500	8,500	0
9/98 FENCING	15,984	10,586	5,398
FENCE - 9/97	26,045	17,917	8,128
WELDER/GENERATOR	1,400	1,400	0
TRAILER FOR GENERATOR	550	550	0
PRESSURE WASHER	859	859	0
1982 BACKHOE	13,000	13,000	0
SE TRAILER/BACKHOE	4,000	4,000	0
TIPPING TRAILER	4,712	4,712	0
AIR COMPRESSOR	1,349	1,349	0
CONE SPREADER	328	328	0
DISK MOWER	10,948	10,948	0
TRACTOR W/ ACCESS	8,500	8,500	0
BUSH HOG	2,000	2,000	0
6/ FOOT DRAG	499	499	0
GMC WATER TRUCK	5,000	5,000	0
SOFTWARE	2,928	2,928	0
ADVANCE RADIO TECH	1,800	1,800	0
SOFTWARE	99	99	0
9/98 ROAD IMPROVEMENT	30,698	30,698	0
9/98 BARN IMPROVEMENT	10,220	6,759	3,461
9/98 MOBILE IMPROVEMENT	5,416	3,582	1,834
COPIER	4,166	4,166	0
ADVANCED RADIO	220	220	0
ADVANCED RADIO TECH	2,245	2,245	0
HOME #1 - IMPROVE	45,594	31,321	14,273
FURNITURE - HOME #1	4,996	4,996	0
HOME #2 - IMPROVE	2,000	1,374	626
FURNITURE - HOME #2	4,311	4,311	0
RETREAT CABINS (4)	283,582	194,811	88,771
9/97 LAND IMPROVEMENT	203,206	203,206	0
FERTILIZER SPREADER	550	550	0
WELL	1,922	1,324	598
BARN IMPROVEMENTS	39,789	27,078	12,711
BLDG IMPROVEMENTS	731,841	498,058	233,783
CABIN FURNISHINGS	61,825	61,825	0
LODGE FURNISHINGS	23,299	23,299	0
SURVEYING	3,986	3,986	0
EQUIP RENT - EXCAVAT	96,407	96,407	0
9/98 PUMP HOUSE	10,338	6,837	3,501
9/98 WATER LINES	519	343	176
9/98 BATH HOUSE	162,324	107,199	55,125
9/98 PABILLION	6,696	4,371	2,325
9/98 BLDG IMPROVEMENT	58,588	38,745	19,843
POP MACHINES (2)	700	700	0
9/98 MISC OFFICE	2,495	2,495	0
9/98 LODGE FURNISH	2,912	2,912	0
9/98 CABIN FURNISH	16,880	16,880	0
9/98 KITCHEN EQUIPMENT	9,100	9,100	0
9/98 FARM EQUIPMENT	7,539	7,539	0
9/98 SMALL TOOLS	1,046	1,046	0
9/98 EQUINE EQUIPMENT	753	753	0
9/98 ROPES COURSE	11,478	7,590	3,888
9/98 ROPE CONSTRUCTION	8,872	5,867	3,005
9/98 RECREAT EQUIPMENT	1,283	1,283	0
EQUIPMENT RENT - EXCAV	110,298	110,298	0
WASHING MACHINE	200	200	0
APACHE WARRIOR - MINI HORSE	300	300	0
PIANO	2,250	2,250	0
CANOE	300	300	0
FENCE MATERIALS	36,365	23,111	13,254
ROAD IMPROVEMENTS	4,457	4,457	0
CABINET	492	492	0
A/C UNITS	12,276	12,276	0
CABIN FURNISHINGS	1,465	1,465	0
BUILDING IMPROVEMENTS	31,697	25,215	6,482
BARN IMPROVEMENTS	4,554	2,891	1,663
MOBILE HOME ADDITIONS	7,019	4,454	2,565
ADDITIONAL WATER LINES	5,304	3,366	1,938
KITCHEN EQUIPMENT/PICNIC TABLES	9,112	9,112	0
TOOL - B&W SUPPLY	568	568	0
4 YR MUSTANG	600	600	0
MISC EQUINE EQUIPMENT	6,976	6,976	0
CATTLE EQUIPMENT	1,454	1,454	0
ROPE COURSE ADDITIONS	5,909	3,751	2,158
ROPE COURSE ADDITIONS	575	366	209
MISC FARM EQUIPMENT	8,816	8,816	0
SPECIALTY COATING	4,395	2,796	1,599
FOOD SERVICE BAR CONSTRUCTION	9,325	9,325	0
FOOD SERVICE CONSTRUCTION	5,499	5,499	0
ELECTRIC GARAGE	482	482	0
9/99 EXCAVATING	7,247	7,247	0
MISC RECREATIONAL ITEMS	660	660	0
LANDSCAPING	12,690	12,690	0
TRACTOR AND BUSH HOG	12,500	12,500	0
FENCING ADDITIONS	7,534	4,596	2,938
ROAD IMPROVEMENTS	107,258	107,258	0
BARNS/STABLE IMPROVEMENTS	2,190	1,333	857
DRAINAGE PLAN	1,200	1,200	0
WATER LINE ADDITIONS	2,132	1,299	833
RADIO	585	585	0
SWEEPER	285	285	0
BLEECHERS	3,295	3,295	0
A/C UNITS	10,952	10,952	0
INFO CENTER	1,993	1,993	0
BLEACHERS	3,285	3,285	0
KITCHEN	3,690	3,690	0
VAN	6,495	6,495	0
FOOD PROCESSOR	200	200	0
TABLE	229	229	0
FREEZER	418	418	0
GRILL	848	848	0
FEEDERS	1,500	1,500	0
GRINDER	2,000	2,000	0
FARM EQUIPMENT	10,900	10,900	0
TRAILER	124	124	0
GAS TRIMMER	97	97	0
CATTLE EQUIPMENT	1,589	1,589	0
KILN	400	400	0
PICNIC TABLE	450	450	0
ROPE ADDITIONS	4,025	2,451	1,574
LANDSCAPING IMPROVEMENTS	30,590	30,590	0
LAND IMPROVEMENTS	8,744	8,744	0
BUILDING IMPROVEMENTS	179,166	111,161	68,005
HORSE POND	32,306	32,306	0
ROAD IMPROVEMENTS	3,250	3,250	0
RADIO BATTERIES	656	656	0
RADIO REPLACEMENT	769	769	0
PARKING LOT PROJECT	10,928	10,928	0
REMODELING	11,511	6,840	4,671
VILLAGE CABINS	90,441	53,699	36,742
CHEVROLET	33,667	33,667	0
SALT SPREADER	1,750	1,750	0
UPGRADE	2,065	1,203	862
PICNIC TABLES	1,349	1,349	0
AMISH CHAIRS	482	482	0
HAMMOND ORGAN	1,000	1,000	0
OPPENHEIMER	155,214	96,299	58,915
DONATED HORSE (MAGIC) ARABIAN MARK	2,000	2,000	0
NEW ROAD	6,755	6,755	0
OUTDOOR ARENA RISER	876	876	0
FENCE	11,271	11,271	0
ORECK STEAMER	552	552	0
ARENA CANOPY	4,401	4,401	0
SETTLER'S CABIN	42,998	21,820	21,178
HOTBOX	2,786	2,786	0
FREIGH WAGON	1,862	1,862	0
CLIMBING WALL	387	387	0
AMPITHEATER	894	458	436
LANDSCAPING - PIONEER VILLAGE CABINS	3,909	3,909	0
VILLAGE CABINS	142,133	77,459	64,674
VILLAGE CABINS	142,133	77,459	64,674
STORM DRAINAGE	3,202	3,202	0
CABIN SIDE WALKS	4,664	4,664	0
SEPTIC BACKFILL - CABIN 1 & 2	280	280	0
ROAD IMPROVEMENTS	934	934	0
CABIN DRIVE	5,422	5,422	0
WALL MIRRORS	1,779	1,779	0
BEDFRAMES	36,649	36,649	0
FURNISHINGS	5,551	5,551	0
TABLES & CHAIRS	7,151	7,151	0
VACCUUMS	414	414	0
LAMPS	108	108	0
RADIOS	2,397	2,397	0
ARENA	964	964	0
9 - 18 FT TEPES	14,400	14,400	0
AREAN CANOPY	146	146	0
BRIDGE TO BATH HOUSE	317	317	0
SIDEWALKS - GARAGE	524	524	0
KITCHEN EQUIPMENT CABIN 1	7,312	7,312	0
KITCHEN EQUIPMENT CABIN 2	7,312	7,312	0
KITCHEN EQUIPMENT CABIN 3	7,312	7,312	0
KITCHEN EQUIPMENT CABIN 4	7,312	7,312	0
HELMETS	242	242	0
VILLAGE CABINS	142,133	77,459	64,674
VILLAGE CABINS	142,133	77,459	64,674
MILO - (DONATED HORSE)	900	900	0
DONATED TOOLS & EQUIPMENT	500	500	0
DONATED LAWNMOWER & WEEDEATER	500	500	0
DONATED TABLE SAW	500	500	0
PARKING LOT PROJECT	1,248	1,248	0
PIONEER VILLAGE	1,981	1,981	0
CARPET	2,200	2,200	0
POST HOLE DIGGER	743	743	0
PIONEER VILLAGE CABIN MATERIALS	2,881	1,456	1,425
DRAINAGE	890	454	436
30' X 45' TENT	3,200	3,200	0
MATTRESS/BOXSPRING	379	379	0
PIONEER VILLAGE FURNISHINGS	615	615	0
OFFICE EQUIPMENT	288	288	0
RADIOS	986	986	0
AMPITHEATER ROAD IMPROVEMENTS	9,634	9,634	0
ROAD IMPROVEMENTS	6,652	6,652	0
SETTLER'S CABIN ROAD IMPROVEMENTS	917	917	0
NORTH LOT HOSE PASTURE DRAINAGE	1,680	1,680	0
CATTLE BARN DRAINAGE	3,650	3,650	0
PIONEER VILLAGE DRAINAGE	618	618	0
SETTLER'S VILLAGE DRAINAGE	684	684	0
DIESEL - (DONATED HORSE)	1,200	1,200	0
TORO Z587-L	8,559	8,559	0
E-Z GO ST 4X4	7,682	7,682	0
REBUILD OF ROPES COURSE	6,450	3,039	3,411
CATTLE BARN IMPROVEMENT PROJECT	23,315	23,315	0
NORTH LOT LAND IMPROVEMENTS	33,735	33,735	0
1000 FT. 4-BOARD FENCE W/ FACE BOARDS	6,300	6,300	0
CATTLE BARN ROAD	11,001	11,001	0
LANDSCAPING PROKECT - (NEAR LODGE, CABINS, DWEELING)	3,232	3,232	0
MINOLTA COPIER	2,912	2,912	0
CAPRET FOR LODGE & HALLWAY	7,064	7,064	0
FURNITURE FOR SETTLER'S CABIN	1,252	1,252	0
REGRIGERATOR FOR PIONEER VILLAGE	459	459	0
FURNACE REPLACEMENT	3,200	3,200	0
AMPITHEATER EXPENDITURES - LIGHTING	3,358	1,582	1,776
PRAYER CORRAL	832	832	0
2005 CHEVY 4X4 PICKUP TRUCK	23,553	23,553	0
AMPITHEATER EXPENDITURES - EXCAVATION, BLOCK WALL	5,760	2,740	3,020
2006 DODGE GRAND CARAVAN	24,050	24,050	0
PRAYER CORRAL ROAD	1,397	1,397	0
ARENA PARKING LOT	4,883	4,883	0
CEMETARY ROAD	2,287	2,287	0
LANDSCAPING PROJECT	2,657	2,657	0
REFRIGERATOR FOR PIONEER VILLAGE	426	426	0
(4) CARRIER AIR CONDITIONERS	8,200	8,200	0
SIDE CHAIRS FOR PIONEER VILLAGE	1,603	1,603	0
INFLATABLE PLAY EQUIPMENT	3,964	3,964	0
40X80 POLE TENT	6,299	6,299	0
AMPITHEATER DRESSING ROOM	6,197	2,748	3,449
FLOORING FOR STABLES	4,510	4,510	0
GUTTERS/DOWNSPOUTS FOR SETTLER'S CABIN	7,066	7,066	0
GAS GRILL FOR LODGE KITCHEN	800	800	0
REQUIRED REPLACEMENT OF ZIP LINE	3,000	3,000	0
LAND IMPROV. - MANAGERS RESIDENCE	1,256	1,256	0
LAND IMPROV. - DOZER WORK	15,376	15,376	0
SHADY GROVE - (4) 100 AMP SERVICE INSTALL	2,800	2,800	0
CARPETING - RESIDENT #2	3,713	3,713	0
RESIDENCE #2 PARKING AREA	2,044	2,044	0
RESEAL & STRIPE PARKING LOT	3,950	3,950	0
STALL MATS	5,240	5,240	0
STABLE REMODELING	7,403	3,227	4,176
FENCING FOR NORTH LOT	8,160	8,160	0
GATES & FENCING FOR CAMPGROUND PROPERTY	3,941	3,941	0
CURLY ("BLACKIE") - DONATED HORSE	1,200	1,200	0
RED GRAVEL FOR LANDSCAPE PROJECT	937	937	0
6' TOWABLE GAS GRILL & ACCESSORIES	6,206	6,206	0
(8) 8-FT PICNIC TABLES & 12 PICNIC TABLES	1,756	1,756	0
ROLLAWAY BEDS FOR CEDAR CABINS	2,407	2,407	0
WIRING INSTALLED AT AMPHITHEATER	2,650	2,650	0
CATTLE BARN -- LEAN-TO	6,248	2,616	3,632
ENCLOSURE KITH FOR E-Z GO 4X4	3,740	3,740	0
EXCAVATING FOR CEMETARY	4,200	4,200	0
BLACKTOP FOR CEMETARY ROAD	7,230	7,230	0
BLACKTOPING - ROAD TO PIONEER VILLAGE	51,711	51,711	0
BLACKTOPING - ROAD TO CEDARS PAVILLION	58,318	58,318	0
POTTERS COVE LAND IMPROVEMENTS	39,850	16,353	23,497
POTTER'S COVE - LAND	349,659	0	349,659
ROOF REPLACEMENT - RESIDENCE #1 & #2	6,465	6,465	0
SKIRTING JOB - RESIDENCE #1 & #2	1,155	1,155	0
DOZER WORK - LODGE ROAD TO PIONEER VILLAGE	7,600	7,600	0
ROOF REPLACEMENT - CEDAR CABINS	8,432	8,432	0
(4) 16' STEPS W/ HANRAILS - CEDAR CABINS	1,000	1,000	0
3 HORSES - BAM BAM, RINGO & FLASH	3,300	3,300	0
JAKE & REBLE HORSES	1,800	1,800	0
REMOVAL OF TOP SOIL FROM LOT BEHIND CATTLE BARN	8,200	8,200	0
NORTH LOT FENCING INCL REMOVE & REALIGNMENT	7,837	7,837	0
24' BI-PARTING GATES	4,474	4,474	0
DOZER WORK ON NEW ROAD & LOT PROJECT	14,723	14,723	0
HAULING OF DGA ROCK FOR CATTLE BARN LOT	4,046	4,046	0
ROCK FOR CATTLE BARN LOT	6,935	6,935	0
FREIGHT CHARGE FOR RAND SD100D-3	500	500	0
ADDITION OF & HAULING OF ROCK FOR POND PARKING LOT	6,793	6,793	0
BLACKTOP HILLSIDE TRENCH, SETTLERS CABIN, ETC	62,366	62,366	0
ROAD EDGING	2,535	2,535	0
POTTER'S COVE GRAVEL	601	601	0
8X10 BARN	2,361	921	1,440
2 COMPUTERS W/ SCREENS	640	640	0
INTERNET RADIOS	431	431	0
WIRELESS NETWORKING	1,223	1,223	0
FURNACE REPLACEMENT FOR LODGE	20,000	20,000	0
LIFE JACKETS	1,129	1,129	0
REFRIGERATOR FOR CABIN D	895	895	0
FURNITURE FOR RES #1	3,080	3,080	0
SOFA, 2PC LAMP SET, 4 PC TABLE SET	1,550	1,550	0
CENTURY II PORTABLE RESTROOM TRAILER	15,500	15,500	0
DARK GREEN PORTABLE RESTROOM & TOILET UNITS	2,625	2,625	0
CONCRETE FLOOR LAID FOR CATTLE BARN & TROWEL MACHINE	10,287	4,056	6,231
NEW MAINT SHOP	105	105	0
DRAW ON SEPTIC SYSTEM IN NEW MAINT BARN	8,575	3,362	5,213
CARLIFE FOR MAINT BARN	6,220	2,425	3,795
STAGE WALLS FOR AMPHITHEATER	698	698	0
DEMOLITION OF HOUSE TO BEGIN WELCOME CENTER PROJECT	3,550	3,550	0
ASBESTOS INSPECTION, LAB ANALYSIS, WELCOME CENTER	1,063	1,063	0
2006 KIA RIO	8,000	8,000	0
FS250 NIKE BANK BRUSH CUTTER	611	611	0
MISCELLANEOUS TOOLS	1,300	1,300	0
SADDLES	4,795	4,795	0
START-UP PAINT BALL SUPPLIES. INFLATABLES. ROCK FOR PAIN	8,414	8,414	0
SEA DOO PARTS & PADDLE BOATS	3,034	3,034	0
POTTER'S COVE LAND IMPROVEMENTS - RV CAMPSITE	28,896	11,268	17,628
POTTER'S COVE START-UP PROJECT - LAND IMPVTS	17,981	7,012	10,969
LODGE ROOF	28,371	879	27,492
HORSE - TENNESSEE (TRADE FOR NICKE PLUS $300)	300	300	0
DOZER WORK ON CHRIS GERTH HOUSE	19,330	18,616	714
24' BI-PARTING GATES (TONY LANE IRONWORKS)	3,360	3,360	0
WIP - GRAVEL FRO ROAD	623	591	32
NETWORK CARD	399	399	0
CAMERA	435	435	0
FURNITURE	520	520	0
WIP - SITE PLANS GRAVEL FOR ROAD	2,936	1,076	1,860
ENTRANCE SIGN	2,217	2,217	0
AUTOMATIC GATE	3,634	3,634	0
CHRIS GERTH MOBLE HOME	130,489	47,539	82,950
2007 ATV OUTLANDER 650 CAMO	6,402	6,402	0
ATV	6,789	6,789	0
ARCHERY EQUIPMENT - ROLL BALES	894	894	0
PAINT BALL SUPPLIES	1,355	1,355	0
WASHER FOR CABIN #3	1,555	1,555	0
NEW CARPET - RESIDENT #2	3,233	3,233	0
NEW MAINTENANCE BARN BUILDING	22,980	8,224	14,756
INSTALL GUTTERS & DOWNSPOUTS	1,555	560	995
NEW DOCKS	107	107	0
INFLATABLE SLIDE	3,495	3,495	0
DESIGN FEES FOR NEW BATH HOUSE	3,441	3,147	294
NEW ROAD SIGNS	177	177	0
GRAVEL DIRT REMOVAL, LAND PREPARATION FOR NEW FRONTIER	98,279	87,398	10,881
CONSTRUCTION FOR WIRELESS INTERNET	1,166	1,037	129
NEW FENCING FOR RES #2, #3, & CEMETARY	2,773	2,773	0
GRAVEL FOR NEW PARKING LOT AT TIPI VILLAGE	2,346	2,346	0
CONCRETE FOR PARKING SLAB - DIRECTOR'S HOUSE	451	451	0
COMPLETION OF CONCRETE PATIO BY LODGE	651	598	53
NEW RADIOS	140	140	0
LAMPHODERS, OIL LAMPS, LIGHTS FOR TENT	161	161	0
ELECTRICAL WORK & NEW PANELS FOR GENERATOR ADDITION	983	983	0
NEW CANOPY FOR OUTSIDE TENT	250	250	0
PORCH SHADE FOR LODGE	4,083	4,083	0
NEW DISHWASHER - RES #2	329	329	0
CANOPIES FOR TENTS	500	500	0
USED BOBCAT T300 TRACK LOADER & BUCKET	38,000	38,000	0
TWO WAY RADIOS	3,973	3,973	0
WIRELESS COMMUNICATION EQUIPMENT	2,729	2,729	0
CHEV TRUCK	4,000	4,000	0
ELECTRICAL SYSTEM FOR NEW MAINT BARN	10,619	9,757	862
NEW LIFT IN MAINT BARN	270	270	0
NEW CONCRETE PAD - MAINT BARN	3,503	3,115	388
RES #2 BATHROOM REMODEL	1,627	579	1,048
RES #3 GARAGE ADDITION	12,073	4,167	7,906
ELECTRICAL WORK & PANEL ADDITION FOR NEW GENERATOR	1,375	1,375	0
NEW LIGHTING FOR AMPHITHEATER	2,349	2,159	190
RED CHEVY 1500	13,763	13,763	0
NEW ICE MACHINE	2,750	2,750	0
NEW AIR COMPRESSOR	399	399	0
UTILITY CART FOR ATV	299	299	0
RTV 1140 CPX - KUBOTA UTILITY VEHICLE	13,600	13,600	0
CHAIN SAW & SHARPENER	675	675	0
USED KAYAKS (2)	600	600	0
2009 CAN AM OUTLANDER 500XT	7,032	7,032	0
2009 CAN AM OUTLANDER 500XT	6,602	6,602	0
2009 CAN AM OUTLANDER 500XT	6,301	6,301	0
2009 CAN AM OUTLANDER 400XT	6,333	6,333	0
MAPPING & ENVIRONMENTAL CONSULTING SERVICES	4,125	3,791	334
LANDSCAPING FOR FRONTIER VILLAGE	930	827	103
TRAILER & TIE STRAPS FOR ATV'S	2,408	2,408	0
MOBILE HOME RESIDENT #5	32,822	10,205	22,617
REMOVAL OF OLD PURCHASE/INSTALLATION OF NEW	6,500	5,541	959
NEW TRAILER	1,314	1,314	0
NEW CANOES (3) & PADDLES (9)	1,125	1,125	0
GPS UNITS (2)	160	160	0
NEW BRIDGE MATERIALS IN PV AREA	333	284	49
NEW BRIDGE CONSTRUCTION - MATERIALS & CONCRETE	1,118	953	165
NEW FENCING AND GATES FOR ACTIVITY CENTER & BARN	12,548	10,696	1,852
BOARD FENCE AROUND MOBILE HOME #5	4,510	3,844	666
GRAVEL/HAULING FOR NEW ROAD FRONTIER VILLAGE	639	639	0
LIMESTONE/MATERIAL - NEW DRIVEWAY FOR RES #5	4,275	3,643	632
NEW BRIDGE AT LODGE VILLAGE	352	300	52
NEW RADIO HEADSETS W/BATTERIES & CHARGES (6)	2,795	2,795	0
NEW LODGE AWNING AND SHADE SYSTEM FOR PATIO	4,337	4,337	0
LODGE OUTDOOR KITCHEN/GRILL COVER ADDITION	1,702	1,702	0
QUEEN MATTRESS & BOXSPRING RES #2	449	449	0
HAMMER DRILL W/ CASE	150	150	0
HAMMER DRILL W/ CASE & BITS	200	200	0
SKILL SAW W/ BATTERY & CASE	100	100	0
JIG SAW W/ BATTERY & CASE	150	150	0
RECIPROCATING SAW W CASE	100	100	0
THERAPEUTIC RIDING EQUIPMENT	3,159	3,159	0
HANDI HORSE RAMP	2,638	2,638	0
NEW HORSE	1,500	1,500	0
COMMERCIAL WATER SOFTENER	4,828	3,830	998
ANTENNA/BRACKET FOR RADIOS	1,076	1,076	0
REPEATER/INTERFACE UNIT FOR RADIOS	3,311	3,311	0
KENWOOD RADIOS (5)	3,658	3,658	0
PARTS AND INSTALLATION FOR NEW RADIO TOWER	1,989	1,989	0
USED GENERATOR	4,500	4,500	0
ELECTRICAL UPGRADE	5,949	4,719	1,230
LABOR & PARTS FOR INSTALLATION OF PRESSURE REG	2,866	872	1,994
NEW SIGNS FOR RANCH	62	62	0
INDIGO 635 LB ICE MACHINE	2,750	2,750	0
PRESSURE WASHER	899	899	0
DOZER BLADE FOR BOBCAT	4,591	4,591	0
NEW STIHL POLE PRUMER	520	520	0
USED BOBCAT BUSHHOG	2,750	2,750	0
RED HAWK CARRIAGE	6,660	6,660	0
BADGER HORSE MULTI PURPOSE CART	3,585	3,585	0
AMERICAN PADDED FAIR HARNESS	3,000	3,000	0
HARNESSES, SAFETY & BITS	623	623	0
PARTS/LABOR/INSTALLATION OF NEW PARALLEL ZIP LINE IN	9,089	2,612	6,477
VALLEYVIEW ROOF	8,483	263	8,220
JOHN DEERE TRACTOR AND LOADER	36,300	36,300	0
LAND - 92.62 ACRES LOCATED ON EAST BEND ROAD	230,957	0	230,957
DRIVEWAY - RESIDENCE #2	1,303	639	664
DRIVEWAY - RESIDENCE #1	1,659	790	869
ELECTRICAL UPGRADE FOR 200 AMP SERVICE	3,575	577	2,998
MOBILE HOME RESIDENCE 28X80 BREEZE 2 MODEL	113,906	18,620	95,286
SEPTIC SYSTEM (RES #1 & #2)	32,904	15,660	17,244
AIR CONDITIONING UNITS (RES #1 & #2)	3,391	3,391	0
INSTALLATION OF FENCE FOR NEW RESIDENCES #1 & #2	8,973	3,939	5,034
NEW PORHCES/ROOFS FOR NEW RESIDENCES #1 & #2	7,958	1,097	6,861
FURNITURE FOR NEW RESIDENCES - BEDROOMS & LIVING	7,931	7,931	0
HORSE FENCING PROJECT	8,437	3,178	5,259
LAND	1,150,000	0	1,150,000
DIRECTOR'S CABIN ROOF	13,814	428	13,386
LODGE GARAGE ROOF	7,853	243	7,610
INDOOR RIDING ARENA, STABLES, OUTDOOR ARENA, LOT, AND DRIVEW SUBGRADE	36,400	1,827	34,573
ELECTRIC CONDUIT AND BLACKTOP	40,924	2,055	38,869
LOWER ELEVATION OF SHED AND DRIVEWAY	4,000	201	3,799
CREEKSIDE ROOF	12,262	380	11,882
DEERVIEW ROOF	9,889	307	9,582
PROGRAMMING & CONCEPT DESIGN - FAMILY LIFE CENTER	20,433	65	20,368
SURVEY WORK - FAMILY LIFE CENTER	4,640	94	4,546
ENGINEERING WORK - FAMILY LIFE CENTER	9,000	183	8,817
ENGINEERING WORK - FAMILY LIFE CENTER	3,000	42	2,958
BUILDING	16,500	88	16,412
BUILSING	5,500	18	5,482
7 EXTERIOR DOORS	16,700	18	16,682
BUILDING	11,500	12	11,488
BUILDING	7,163	161	7,002
MOBILE HOME	35,241	38	35,203

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	61,102	509,336	509,336
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	9,099,635	List of Attached Documents: // Content 10,831,593	13,160,365
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,445,478	List of Attached Documents: // Content 2,302,767	2,781,279
	14	Land, buildings, and equipment: basis 8,328,444
		Less: accumulated depreciation (attach schedule) 4,474,559	3,837,886	List of Attached Documents: // Content 3,853,885	5,929,703
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,444,101	17,497,581	22,380,683
	17	Accounts payable and accrued expenses..........	15,024	102,587
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	15,024	102,587
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,211,160	3,211,160
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	12,217,917	14,183,834
	29	Total net assets or fund balances (see instructions).....	15,429,077	17,394,994
	30	Total liabilities and net assets/fund balances (see instructions).	15,444,101	17,497,581

(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
1 a	MERRILL LYNCH SHORT TERM
b	MERRILL LYNCH LONG TERM
c	CAPITAL GAINS DIVIDENDS	P
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			-42,425
b			270,501
c			1,428
d
e

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					743,533
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				241,234
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,051,245
a Applied to 2022, but not more than line 2a				241,234
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 2023 distributable amount.....					743,533
e Remaining amount distributed out of corpus		66,478
5 Excess distributions carryover applied to 2023.		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		66,478
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		66,478
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	66,478


(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...................				0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
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) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
POTTERS RANCH 7536 US 42 FLORENCE,KY41042			OPERATION OF THE RANCH AND PROGRAMS.	1,042,000
Total ................................. 3a				1,042,000

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	394,595
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	20,238
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	4,706
8 Gain or (loss) from sales of assets other than inventory ............			18	229,504
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME					22
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		649,043	22

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


Name of organization ROBERT J LIGHTNER FOUNDATION			Employer identification number 61-1130572
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
REPAIRS AND MAINTENANCE	342	342
CONTRACT SERVICES	2,145	3,145
MISCELLANEOUS EXPENSES	2,836	2,836

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	11,638	11,638	0	0
TAXES	13,615	0	13,615	0
PROPERTY TAXES	232	0	0	232

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