| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,530 | 1,383 | 0 | 4,147 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 289 CAMP ELLIOT LANE | 2021-07-01 | 535,160 | 33,733 | SL | 39.000000000000 | 13,722 | 0 | 13,722 | |
| EQUIPMENT | 2021-07-31 | 16,570 | 8,285 | SL | 5.000000000000 | 3,314 | 0 | 3,314 | |
| EQUIPMENT | 2021-07-01 | 40,183 | 14,350 | SL | 7.000000000000 | 5,740 | 0 | 5,740 | |
| WATER SYSTEM | 2021-07-06 | 24,361 | 3,045 | SL | 20.000000000000 | 1,218 | 0 | 1,218 | |
| BUILDING IMPROVEMENTS | 2021-09-22 | 3,300 | 195 | SL | 39.000000000000 | 85 | 0 | 85 | |
| MASTER PLAN | 2021-10-31 | 184,593 | 10,174 | SL | 39.000000000000 | 4,733 | 0 | 4,733 | |
| WATER SYSTEM | 2022-03-01 | 59,870 | 4,491 | SL | 20.000000000000 | 2,994 | 0 | 2,994 | |
| ROAD RESTORATION | 2022-07-01 | 13,543 | 2,902 | SL | 7.000000000000 | 1,935 | 0 | 1,935 | |
| ATV VEHICLE | 2022-02-01 | 17,206 | 5,162 | SL | 5.000000000000 | 3,441 | 0 | 3,441 | |
| BUILDING IMPROVEMENTS | 2023-06-30 | 9,357 | 130 | SL | 39.000000000000 | 240 | 0 | 240 | |
| MASTER PLAN DEVELOPMENT | 2023-06-30 | 15,675 | 218 | SL | 39.000000000000 | 402 | 0 | 402 | |
| PRIEST TINY HOUSE | 2023-06-30 | 33,921 | 668 | SL | 27.500000000000 | 1,233 | 0 | 1,233 | |
| BUILDING IMPROVEMENTS | 2024-05-01 | 239,492 | SL | 39.000000000000 | 3,838 | 0 | 3,838 | ||
| MASTER PLAN | 2024-05-01 | 65,065 | SL | 39.000000000000 | 1,043 | 0 | 1,043 | ||
| TRACTOR | 2024-08-12 | 23,331 | SL | 7.000000000000 | 1,667 | 0 | 1,389 | ||
| MULE TRACTOR | 2024-05-30 | 20,283 | SL | 7.000000000000 | 1,449 | 0 | 1,690 | ||
| BRUSH HOG | 2024-11-26 | 4,706 | SL | 7.000000000000 | 336 | 0 | 56 | ||
| EQUIPMENT | 2024-06-30 | 3,746 | SL | 5.000000000000 | 375 | 0 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 194 | 5,153 |
| DISNEY | 525 | 525 |
| BOSTON SCIENTIFIC | 61 | 983 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 289 CAMP ELLIOT LANE | 535,160 | 47,455 | 487,705 | |
| EQUIPMENT | 16,570 | 11,599 | 4,971 | |
| EQUIPMENT | 40,183 | 20,090 | 20,093 | |
| WATER SYSTEM | 24,361 | 4,263 | 20,098 | |
| BUILDING IMPROVEMENTS | 3,300 | 280 | 3,020 | |
| MASTER PLAN | 184,593 | 14,907 | 169,686 | |
| WATER SYSTEM | 59,870 | 7,485 | 52,385 | |
| ROAD RESTORATION | 13,543 | 4,837 | 8,706 | |
| ATV VEHICLE | 17,206 | 8,603 | 8,603 | |
| BUILDING IMPROVEMENTS | 9,357 | 370 | 8,987 | |
| MASTER PLAN DEVELOPMENT | 15,675 | 620 | 15,055 | |
| PRIEST TINY HOUSE | 33,921 | 1,901 | 32,020 | |
| BUILDING IMPROVEMENTS | 239,492 | 3,838 | 235,654 | |
| MASTER PLAN | 65,065 | 1,043 | 64,022 | |
| TRACTOR | 23,331 | 1,667 | 21,664 | |
| MULE TRACTOR | 20,283 | 1,449 | 18,834 | |
| BRUSH HOG | 4,706 | 336 | 4,370 | |
| EQUIPMENT | 3,746 | 375 | 3,371 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| POINTS - REFINANCE | 752 | 579 | 579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 6,752 | 0 | 0 | 6,752 |
| FEES & SUBSCRIPTIONS | 3,453 | 0 | 0 | 3,453 |
| FOOD | 29,010 | 0 | 0 | 29,010 |
| GROUNDS | 7,618 | 0 | 0 | 7,618 |
| INSURANCE | 37,544 | 0 | 37,544 | 0 |
| OFFICE SUPPLIES | 5,597 | 247 | 0 | 5,350 |
| PROGRAM COSTS | 120,206 | 0 | 0 | 120,206 |
| RESIDENTIAL & RELIGIOUS SUPPLIES | 7,361 | 0 | 0 | 7,361 |
| REPAIRS & MAINTENANCE | 101,316 | 0 | 0 | 101,316 |
| OTHER EXPENSES | 1,778 | 0 | 0 | 1,778 |
| AMORTIZATION | 173 | 0 | 0 | 173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAY CAMP REGISTRATION | 67,732 | 67,732 | |
| RENTAL INCOME | 22,118 | 22,118 | 22,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 12,292 | 0 | 0 | 12,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 70,118 | 0 | 0 | 70,118 |
| TAXES & LICENSES | 11,019 | 0 | 0 | 11,019 |
| STATE TAXES | 331 | 0 | 0 | 331 |