| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,461 | 0 | 0 | 15,461 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUNKHOUSE IMPROVEMENT | 2007-06-15 | 324,728 | 137,730 | SL | 39.000000000000 | 8,326 | 0 | 0 | |
| CHAPEL IMPROVEMENT | 2007-06-15 | 162,482 | 68,915 | SL | 39.000000000000 | 4,166 | 0 | 0 | |
| GAZEBO IMPROVEMENT | 2007-06-15 | 56,950 | 24,153 | SL | 39.000000000000 | 1,460 | 0 | 0 | |
| BUNK HOUSE IMPROVEMENT | 2008-07-11 | 80,158 | 31,770 | SL | 39.000000000000 | 2,055 | 0 | 0 | |
| CHAPEL IMPROVEMENT | 2008-11-05 | 462,306 | 179,292 | SL | 39.000000000000 | 11,854 | 0 | 0 | |
| GAZEBO IMPROVEMENT | 2008-05-08 | 163,705 | 65,590 | SL | 39.000000000000 | 4,198 | 0 | 0 | |
| GUTTERS FOR CHAPEL | 2009-08-28 | 828 | 304 | SL | 39.000000000000 | 21 | 0 | 0 | |
| IMPROVEMENTS | 2009-09-30 | 2,705 | 989 | SL | 39.000000000000 | 69 | 0 | 0 | |
| BUNKHOUSE IMPROVEMENT | 2010-07-23 | 18,180 | 6,273 | SL | 39.000000000000 | 466 | 0 | 0 | |
| 2012 BUNKHOUSE IMPROVEMENT | 2012-02-24 | 14,300 | 4,356 | SL | 39.000000000000 | 367 | 0 | 0 | |
| L4330 KUBOTA TRACTOR | 2007-06-15 | 18,704 | 18,704 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DEFIBRILLATOR | 2008-04-29 | 315 | 315 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ARCHERY STAND | 2008-06-25 | 425 | 425 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BOAT | 2008-03-14 | 3,315 | 3,315 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 2 PADDLE BOATS | 2008-05-23 | 6,668 | 6,668 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 48" 17 HORSE POWER | 2008-06-23 | 4,951 | 4,951 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TRACTOR ACCESSORY | 2008-05-01 | 4,024 | 4,024 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VOLLEY BALL POSTS | 2009-07-22 | 262 | 262 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GOLF CARTS | 2009-08-28 | 10,655 | 10,655 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| RANGE FOR BUNKHOUSE | 2010-07-01 | 5,429 | 5,429 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUNKS & BEDS | 2008-02-04 | 26,678 | 26,678 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLES & CHAIRS | 2008-06-04 | 6,653 | 6,653 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| IRRIGATION SYSTEM | 2008-06-04 | 21,758 | 21,758 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| IRRIGATION SYSTEM | 2008-08-26 | 21,050 | 21,050 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LIGHTING SYSTEM | 2008-04-29 | 2,650 | 2,650 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| CAMP SIGNAGE | 2008-07-24 | 8,773 | 8,773 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| LANDSCAPE IMPROVEMENT | 2008-06-27 | 249,588 | 249,588 | 150DB | 15.000000000000 | 0 | 0 | 0 | |
| HANDRAILS | 2011-03-10 | 5,538 | 4,721 | 150DB | 15.000000000000 | 327 | 0 | 0 | |
| BUNKHOUSE DRIEWAY | 2017-05-05 | 3,608 | 899 | 150DB | 15.000000000000 | 106 | 0 | 0 | |
| CHICKEN COOP | 2017-01-12 | 11,400 | 3,956 | 150DB | 10.000000000000 | 498 | 0 | 0 | |
| EQUIPMENT/STORAGE IRRIGATION SYSTEM | 2017-05-12 | 6,450 | 1,606 | 150DB | 15.000000000000 | 190 | 0 | 0 | |
| POOL DOOR REPLACEMENT | 2017-11-10 | 32,000 | 5,029 | SL | 39.000000000000 | 821 | 0 | 0 | |
| TREES | 2018-03-28 | 19,710 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| CONCRETE WALL AT ARCHERY | 2018-08-16 | 19,809 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| ROAD PAVING | 2018-09-13 | 130,133 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| LANDSCAPING IMPROVEMENTS | 2018-08-16 | 17,750 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| SHOOTING RANGE AND CLEANUP | 2018-08-01 | 21,394 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| FRENCH DRAIN AND JUMBO BLOCKS | 2018-08-31 | 6,880 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| NEW COATING FOR OLD PAVEMENT | 2018-10-04 | 20,647 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| IRRIGATION WORK | 2018-12-07 | 11,850 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| REPAIRS TO IRRIGATION | 2018-04-06 | 15,021 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| LANDSCAPING IMPROVEMENTS | 2018-10-04 | 5,905 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| FENCE | 2019-03-01 | 3,675 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| POOL HOUSE REPAIRS AND STAINING | 2019-08-09 | 17,420 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| FARM REPAIRS AND IMPROVEMENTS | 2019-09-10 | 63,360 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| REPAIRS TO STRUCTURES | 2019-10-24 | 4,585 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| IRRIGATION WORK | 2019-12-06 | 5,437 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| NEW ROOF PANELS | 2020-07-31 | 5,319 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| NEW POOL HEATER | 2020-12-07 | 11,952 | 944 | SL | 39.000000000000 | 306 | 0 | 0 | |
| MONDO TRACK/COURT INSTALLATION | 2020-03-27 | 5,320 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| ADDITIONAL IRRIGATION ZONES | 2020-03-16 | 9,373 | 150DB | 15.000000000000 | 0 | 0 | 0 | ||
| NEW MOWER | 2021-06-11 | 15,994 | 5,998 | ADS | 7.000000000000 | 2,285 | 0 | 0 | |
| CHRISTOPHERS EQUIPMENT | 2021-10-12 | 22,130 | 6,717 | ADS | 7.000000000000 | 3,161 | 0 | 0 | |
| HOWELL IRRIGATION | 2021-01-06 | 8,547 | 1,639 | ADS | 15.000000000000 | 570 | 0 | 0 | |
| STONE FOR CULVERT PIPES | 2021-12-17 | 2,889 | 410 | ADS | 15.000000000000 | 193 | 0 | 0 | |
| BUNKHOUSE FURNITURE | 2022-12-02 | 28,919 | ADS | 7.000000000000 | 0 | 0 | 0 | ||
| ICE MAKER | 2023-06-14 | 6,620 | 83 | 150DB | 15.000000000000 | 124 | 0 | 0 | |
| NEW GATE | 2023-09-19 | 13,650 | 88 | SL | 39.000000000000 | 350 | 0 | 0 | |
| WELL UPGRADE | 2023-02-22 | 8,576 | 183 | SL | 39.000000000000 | 220 | 0 | 0 | |
| ROOF REPLACEMENT | 2024-07-12 | 72,760 | SL | 39.000000000000 | 855 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUNKHOUSE IMPROVEMENT | 324,728 | 146,056 | 178,672 | |
| CHAPEL IMPROVEMENT | 162,482 | 73,081 | 89,401 | |
| GAZEBO IMPROVEMENT | 56,950 | 25,613 | 31,337 | |
| BUNK HOUSE IMPROVEMENT | 80,158 | 33,825 | 46,333 | |
| CHAPEL IMPROVEMENT | 462,306 | 191,146 | 271,160 | |
| GAZEBO IMPROVEMENT | 163,705 | 69,788 | 93,917 | |
| GUTTERS FOR CHAPEL | 828 | 325 | 503 | |
| IMPROVEMENTS | 2,705 | 1,058 | 1,647 | |
| BUNKHOUSE IMPROVEMENT | 18,180 | 6,739 | 11,441 | |
| 2012 BUNKHOUSE IMPROVEMENT | 14,300 | 4,723 | 9,577 | |
| L4330 KUBOTA TRACTOR | 18,704 | 18,704 | 0 | |
| DEFIBRILLATOR | 315 | 315 | 0 | |
| ARCHERY STAND | 425 | 425 | 0 | |
| BOAT | 3,315 | 3,315 | 0 | |
| 2 PADDLE BOATS | 6,668 | 6,668 | 0 | |
| 48" 17 HORSE POWER | 4,951 | 4,951 | 0 | |
| TRACTOR ACCESSORY | 4,024 | 4,024 | 0 | |
| VOLLEY BALL POSTS | 262 | 262 | 0 | |
| GOLF CARTS | 10,655 | 10,655 | 0 | |
| RANGE FOR BUNKHOUSE | 5,429 | 5,429 | 0 | |
| BUNKS & BEDS | 26,678 | 26,678 | 0 | |
| TABLES & CHAIRS | 6,653 | 6,653 | 0 | |
| IRRIGATION SYSTEM | 21,758 | 21,758 | 0 | |
| IRRIGATION SYSTEM | 21,050 | 21,050 | 0 | |
| LIGHTING SYSTEM | 2,650 | 2,650 | 0 | |
| CAMP SIGNAGE | 8,773 | 8,773 | 0 | |
| LANDSCAPE IMPROVEMENT | 249,588 | 249,588 | 0 | |
| HANDRAILS | 5,538 | 5,048 | 490 | |
| BUNKHOUSE DRIEWAY | 3,608 | 2,809 | 799 | |
| CHICKEN COOP | 11,400 | 10,154 | 1,246 | |
| EQUIPMENT/STORAGE IRRIGATION SYSTEM | 6,450 | 5,021 | 1,429 | |
| POOL DOOR REPLACEMENT | 32,000 | 5,850 | 26,150 | |
| TREES | 19,710 | 19,710 | 0 | |
| CONCRETE WALL AT ARCHERY | 19,809 | 19,809 | 0 | |
| ROAD PAVING | 130,133 | 130,133 | 0 | |
| LANDSCAPING IMPROVEMENTS | 17,750 | 17,750 | 0 | |
| SHOOTING RANGE AND CLEANUP | 21,394 | 21,394 | 0 | |
| FRENCH DRAIN AND JUMBO BLOCKS | 6,880 | 6,880 | 0 | |
| NEW COATING FOR OLD PAVEMENT | 20,647 | 20,647 | 0 | |
| IRRIGATION WORK | 11,850 | 11,850 | 0 | |
| REPAIRS TO IRRIGATION | 15,021 | 15,021 | 0 | |
| LANDSCAPING IMPROVEMENTS | 5,905 | 5,905 | 0 | |
| FENCE | 3,675 | 3,675 | 0 | |
| POOL HOUSE REPAIRS AND STAINING | 17,420 | 17,420 | 0 | |
| FARM REPAIRS AND IMPROVEMENTS | 63,360 | 63,360 | 0 | |
| REPAIRS TO STRUCTURES | 4,585 | 4,585 | 0 | |
| IRRIGATION WORK | 5,437 | 5,437 | 0 | |
| NEW ROOF PANELS | 5,319 | 5,319 | 0 | |
| NEW POOL HEATER | 11,952 | 1,250 | 10,702 | |
| MONDO TRACK/COURT INSTALLATION | 5,320 | 5,320 | 0 | |
| ADDITIONAL IRRIGATION ZONES | 9,373 | 9,373 | 0 | |
| NEW MOWER | 15,994 | 8,283 | 7,711 | |
| CHRISTOPHERS EQUIPMENT | 22,130 | 9,878 | 12,252 | |
| HOWELL IRRIGATION | 8,547 | 2,209 | 6,338 | |
| STONE FOR CULVERT PIPES | 2,889 | 603 | 2,286 | |
| BUNKHOUSE FURNITURE | 28,919 | 28,919 | 0 | |
| ICE MAKER | 6,620 | 5,503 | 1,117 | |
| NEW GATE | 13,650 | 438 | 13,212 | |
| WELL UPGRADE | 8,576 | 403 | 8,173 | |
| ROOF REPLACEMENT | 72,760 | 855 | 71,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMP SUPPLIES | 1,557 | 0 | 0 | 1,557 |
| BUSINESS PERMITS | 277 | 0 | 0 | 277 |
| INSURANCE | 23,890 | 0 | 0 | 23,890 |
| MANAGEMENT OF FACILITIES | 88,625 | 0 | 0 | 88,625 |
| BANK CHARGES | 232 | 0 | 0 | 232 |
| POND EXPENSES | 3,486 | 0 | 0 | 3,486 |
| LIVESTOCK EXPENSES | 19,441 | 0 | 0 | 19,441 |
| DUES & SUBSCRIPTIONS | 75 | 0 | 0 | 75 |
| GASOLINE, FUEL, & OIL | 87 | 0 | 0 | 87 |
| PASTURE & GROUNDS MAINTENANCE | 26,150 | 0 | 0 | 26,150 |
| REPAIRS AND MAINTENANCE | 9,144 | 0 | 0 | 9,144 |
| COMPUTER EXPENSE | 1,773 | 0 | 0 | 1,773 |
| MISCELLANEOUS EXPENSE | 185 | 0 | 0 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,375 | 0 | 0 | 2,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,124 | 0 | 0 | 16,124 |