| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMOBILE | 2003-03-06 | 24,400 | 17,080 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND, BUILDINGS AND EQUIPMENT | 2002-12-31 | 311,723 | L | 0 | 0 | ||||
| TRACTOR | 2003-07-14 | 49,750 | 24,875 | 200DB | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2003-07-11 | 2,712 | 1,356 | 200DB | 7.000000000000 | 0 | 0 | ||
| BUS | 2004-02-25 | 2,500 | 1,250 | 200DB | 5.000000000000 | 0 | 0 | ||
| HORSE TRAILER | 2005-06-02 | 6,500 | 6,500 | 200DB | 7.000000000000 | 0 | 0 | ||
| KUBOTA RTV 900-W | 2005-07-28 | 12,300 | 12,300 | 200DB | 7.000000000000 | 0 | 0 | ||
| BUSHWACKER SIDEBOOM | 2005-08-19 | 20,700 | 20,700 | 200DB | 7.000000000000 | 0 | 0 | ||
| TOYOTA 4RUNNER | 2007-07-02 | 26,937 | 26,937 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2009 TOYOTA | 2009-05-21 | 16,488 | 16,488 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2009 FORD VAN | 2010-08-25 | 20,514 | 20,514 | 200DB | 5.000000000000 | 0 | 0 | ||
| FORD DIGGER TRUCK | 2010-10-01 | 10,000 | 10,000 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2011 FORD F-250 TRUCK | 2011-02-18 | 38,988 | 38,988 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2012 - LOT 10 BLOCK 9 BAXTER SPRINGS KS | 2012-02-09 | 20,000 | L | 0 | 0 | ||||
| DUMP TRUCK | 2013-06-30 | 22,000 | 22,000 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2006 FORD 350 | 2014-10-16 | 19,500 | 19,500 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2011 TOYOTA TRUCK | 2014-03-24 | 24,000 | 24,000 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2013 TOYOTA TRUCK | 2014-03-24 | 38,300 | 38,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2014 JOHN DEERE 6430 TRACTOR | 2014-04-11 | 91,500 | 91,500 | 200DB | 7.000000000000 | 0 | 0 | ||
| RTV VEHICLE | 2014-09-19 | 18,000 | 18,000 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2021 TOYOTA HIGHLANDER | 2021-11-16 | 52,643 | 34,639 | 200DB | 5.000000000000 | 7,202 | 0 | ||
| 2021 DODGE CAMP TRUCK | 2021-12-15 | 80,963 | 53,274 | 200DB | 5.000000000000 | 11,076 | 0 | ||
| SODA FOUNTAIN LAPTOPS | 2021-11-16 | 27,540 | 18,121 | 200DB | 5.000000000000 | 3,768 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-02-15 | 28,997 | 1,566 | SL | 40.000000000000 | 841 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-03-14 | 39,086 | 2,032 | SL | 40.000000000000 | 1,133 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-04-18 | 37,960 | 1,860 | SL | 40.000000000000 | 1,101 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-05-17 | 34,789 | 1,635 | SL | 40.000000000000 | 1,009 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-06-15 | 50,436 | 2,220 | SL | 40.000000000000 | 1,463 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-07-13 | 30,256 | 1,270 | SL | 40.000000000000 | 877 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-08-15 | 34,365 | 1,375 | SL | 40.000000000000 | 997 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-10-14 | 22,605 | 792 | SL | 40.000000000000 | 656 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-11-16 | 38,456 | 1,269 | SL | 40.000000000000 | 1,115 | 0 | ||
| BUILDING IMPROVEMENTS | 2022-12-20 | 28,992 | 870 | SL | 40.000000000000 | 841 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-01-17 | 40,409 | 1,091 | SL | 40.000000000000 | 1,172 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-02-17 | 21,565 | 539 | SL | 40.000000000000 | 625 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-03-30 | 95,232 | 2,190 | SL | 40.000000000000 | 2,762 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-04-11 | 59,979 | 1,200 | SL | 40.000000000000 | 1,739 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-05-31 | 49,618 | 893 | SL | 40.000000000000 | 1,439 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-06-14 | 48,170 | 723 | SL | 40.000000000000 | 1,397 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-07-14 | 39,530 | 514 | SL | 40.000000000000 | 1,146 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-09-01 | 30,877 | 247 | SL | 40.000000000000 | 895 | 0 | ||
| BUILDING IMPROVEMENTS | 2023-12-21 | 40,609 | 41 | SL | 40.000000000000 | 1,178 | 0 | ||
| 2023 DODGE TRUCKS | 2023-11-17 | 163,178 | 1,632 | 200DB | 5.000000000000 | 12,402 | 0 | ||
| 2023 SKID STEER EQUIPMENT | 2023-11-28 | 138,536 | 1,385 | 200DB | 5.000000000000 | 10,529 | 0 | ||
| BUILDING IMPROVEMENTS | 2024-10-04 | 109,846 | SL | 40.000000000000 | 659 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-01-21 | 29,706 | SL | 40.000000000000 | 802 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-02-19 | 30,679 | SL | 40.000000000000 | 767 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-03-15 | 35,140 | SL | 40.000000000000 | 808 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-04-15 | 42,641 | SL | 40.000000000000 | 853 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-09-05 | 1,428 | SL | 40.000000000000 | 11 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-10-23 | 56,153 | SL | 40.000000000000 | 337 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-11-12 | 44,204 | SL | 40.000000000000 | 177 | 0 | |||
| BUILDING IMPROVEMENTS | 2024-12-17 | 16,316 | SL | 40.000000000000 | 16 | 0 | |||
| 2024 GMC VAN | 2024-06-11 | 51,054 | 200DB | 5.000000000000 | 35,738 | 0 | |||
| EXCAVATOR | 2024-11-25 | 137,275 | 200DB | 5.000000000000 | 85,111 | 0 | |||
| MOWER EQUIPMENT | 2024-07-26 | 17,600 | 200DB | 5.000000000000 | 11,616 | 0 | |||
| MOWER EQUIPMENT | 2024-12-12 | 37,500 | 200DB | 5.000000000000 | 23,250 | 0 | |||
| CAMP EQUIPMENT | 2024-06-14 | 45,080 | 200DB | 5.000000000000 | 31,556 | 0 | |||
| CAMP EQUIPMENT | 2024-07-15 | 54,851 | 200DB | 5.000000000000 | 36,202 | 0 | |||
| CAMP EQUIPMENT | 2024-08-13 | 72,052 | 200DB | 5.000000000000 | 47,554 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTOMOBILE | 24,400 | 24,400 | 0 | 0 |
| LAND, BUILDINGS AND EQUIPMENT | 311,723 | 0 | 311,723 | 311,723 |
| TRACTOR | 49,750 | 49,750 | 0 | 0 |
| EQUIPMENT | 2,712 | 2,712 | 0 | 0 |
| BUS | 2,500 | 2,500 | 0 | 0 |
| HORSE TRAILER | 6,500 | 6,500 | 0 | 0 |
| KUBOTA RTV 900-W | 12,300 | 12,300 | 0 | 0 |
| BUSHWACKER SIDEBOOM | 20,700 | 20,700 | 0 | 0 |
| TOYOTA 4RUNNER | 26,937 | 26,937 | 0 | 0 |
| 2009 TOYOTA | 16,488 | 16,488 | 0 | 0 |
| 2009 FORD VAN | 20,514 | 20,514 | 0 | 0 |
| FORD DIGGER TRUCK | 10,000 | 10,000 | 0 | 0 |
| 2011 FORD F-250 TRUCK | 38,988 | 38,988 | 0 | 0 |
| 2012 - LOT 10 BLOCK 9 BAXTER SPRINGS KS | 20,000 | 0 | 20,000 | 20,000 |
| DUMP TRUCK | 22,000 | 22,000 | 0 | 0 |
| 2006 FORD 350 | 19,500 | 19,500 | 0 | 0 |
| 2011 TOYOTA TRUCK | 24,000 | 24,000 | 0 | 0 |
| 2013 TOYOTA TRUCK | 38,300 | 38,300 | 0 | 0 |
| 2014 JOHN DEERE 6430 TRACTOR | 91,500 | 91,500 | 0 | 0 |
| RTV VEHICLE | 18,000 | 18,000 | 0 | 0 |
| 2021 TOYOTA HIGHLANDER | 52,643 | 41,841 | 10,802 | 10,802 |
| 2021 DODGE CAMP TRUCK | 80,963 | 64,350 | 16,613 | 16,613 |
| SODA FOUNTAIN LAPTOPS | 27,540 | 21,889 | 5,651 | 5,651 |
| BUILDING IMPROVEMENTS | 28,997 | 2,407 | 26,590 | 26,590 |
| BUILDING IMPROVEMENTS | 39,086 | 3,165 | 35,921 | 35,921 |
| BUILDING IMPROVEMENTS | 37,960 | 2,961 | 34,999 | 34,999 |
| BUILDING IMPROVEMENTS | 34,789 | 2,644 | 32,145 | 32,145 |
| BUILDING IMPROVEMENTS | 50,436 | 3,683 | 46,753 | 46,753 |
| BUILDING IMPROVEMENTS | 30,256 | 2,147 | 28,109 | 28,109 |
| BUILDING IMPROVEMENTS | 34,365 | 2,372 | 31,993 | 31,993 |
| BUILDING IMPROVEMENTS | 22,605 | 1,448 | 21,157 | 21,157 |
| BUILDING IMPROVEMENTS | 38,456 | 2,384 | 36,072 | 36,072 |
| BUILDING IMPROVEMENTS | 28,992 | 1,711 | 27,281 | 27,281 |
| BUILDING IMPROVEMENTS | 40,409 | 2,263 | 38,146 | 38,146 |
| BUILDING IMPROVEMENTS | 21,565 | 1,164 | 20,401 | 20,401 |
| BUILDING IMPROVEMENTS | 95,232 | 4,952 | 90,280 | 90,280 |
| BUILDING IMPROVEMENTS | 59,979 | 2,939 | 57,040 | 57,040 |
| BUILDING IMPROVEMENTS | 49,618 | 2,332 | 47,286 | 47,286 |
| BUILDING IMPROVEMENTS | 48,170 | 2,120 | 46,050 | 46,050 |
| BUILDING IMPROVEMENTS | 39,530 | 1,660 | 37,870 | 37,870 |
| BUILDING IMPROVEMENTS | 30,877 | 1,142 | 29,735 | 29,735 |
| BUILDING IMPROVEMENTS | 40,609 | 1,219 | 39,390 | 39,390 |
| 2023 DODGE TRUCKS | 163,178 | 144,576 | 18,602 | 18,602 |
| 2023 SKID STEER EQUIPMENT | 138,536 | 122,743 | 15,793 | 15,793 |
| BUILDING IMPROVEMENTS | 109,846 | 659 | 109,187 | 109,187 |
| BUILDING IMPROVEMENTS | 29,706 | 802 | 28,904 | 28,904 |
| BUILDING IMPROVEMENTS | 30,679 | 767 | 29,912 | 29,912 |
| BUILDING IMPROVEMENTS | 35,140 | 808 | 34,332 | 34,332 |
| BUILDING IMPROVEMENTS | 42,641 | 853 | 41,788 | 41,788 |
| BUILDING IMPROVEMENTS | 1,428 | 11 | 1,417 | 1,417 |
| BUILDING IMPROVEMENTS | 56,153 | 337 | 55,816 | 55,816 |
| BUILDING IMPROVEMENTS | 44,204 | 177 | 44,027 | 44,027 |
| BUILDING IMPROVEMENTS | 16,316 | 16 | 16,300 | 16,300 |
| 2024 GMC VAN | 51,054 | 35,738 | 15,316 | 15,316 |
| EXCAVATOR | 137,275 | 85,111 | 52,164 | 52,164 |
| MOWER EQUIPMENT | 17,600 | 11,616 | 5,984 | 5,984 |
| MOWER EQUIPMENT | 37,500 | 23,250 | 14,250 | 14,250 |
| CAMP EQUIPMENT | 45,080 | 31,556 | 13,524 | 13,524 |
| CAMP EQUIPMENT | 54,851 | 36,202 | 18,649 | 18,649 |
| CAMP EQUIPMENT | 72,052 | 47,554 | 24,498 | 24,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO & TRUCK EXPENSE | 56,546 | 0 | 56,546 | |
| CAMP SUPPLIES | 20,869 | 0 | 20,869 | |
| CONTRACT LABOR | 27,060 | 0 | 27,060 | |
| EMPLOYEE INSURANCE | 145,044 | 0 | 145,044 | |
| MISCELLANEOUS EXPENSE | 7,925 | 0 | 7,925 | |
| PROGRAM EXPENSES | 265,646 | 0 | 265,646 | |
| REPAIRS & MAINTENANCE | 189,780 | 0 | 189,780 | |
| UTILITIES | 97,923 | 0 | 97,923 | |
| TELEPHONE & INTERNET | 14,674 | 0 | 14,674 | |
| PEST CONTROL | 7,455 | 0 | 7,455 | |
| POSTAGE AND DELIVERY | 73 | 0 | 73 | |
| RENTAL EQUIPMENT | 4,224 | 0 | 4,224 | |
| BANK SERVICE CHARGES | 130 | 0 | 130 | |
| FOOD AND KITCHEN SUPPLIES | 72,456 | 0 | 72,456 | |
| CAMP INSURANCE | 142,989 | 0 | 142,989 | |
| OFFICE SUPPLIES | 105 | 0 | 105 | |
| CAMP EQUIPMENT AND TOOLS | 46,152 | 0 | 46,152 | |
| MEDICAL EXPENSES | 154 | 0 | 154 | |
| PAYROLL EXPENSES | 3,455 | 0 | 3,455 | |
| BOARD MEETINGS | 21,800 | 0 | 21,800 | |
| MEMBERSHIP FEES | 245 | 0 | 245 | |
| PROPANE EXPENSE | 31,130 | 0 | 31,130 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE PROCEEDS | 108,028 | 108,028 |
| Name | Address |
|---|---|
|
WILLIAM L ABERNATHY TESTAMENTARY CHARITABLE LEAD TRUST |
927 MILITARY BAXTER SPRINGS,KS66713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSONAL PROPERTY TAXES | 5,234 | 0 | 5,234 | |
| PAYROLL TAXES | 74,018 | 0 | 74,018 |