| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,825 | 912 | 913 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1991-03-25 | 109,414 | |||||||
| CAMP BUILDINGS & EQUIPMT | 1990-06-30 | 311,801 | 311,801 | S/L | 28.0000 | ||||
| CHAPEL BENCH | 1996-09-05 | 423 | 423 | 200DB | 7.0000 | ||||
| WELL PRESSURE TANK | 1996-10-17 | 372 | 372 | 200DB | 7.0000 | ||||
| SNOW BLOWER W/ELEC START | 1997-12-08 | 1,876 | 1,876 | 200DB | 7.0000 | ||||
| WOODEN FENCE T-R | 1997-11-06 | 1,270 | 1,270 | 200DB | 7.0000 | ||||
| T-R SHOWER REMODEL | 1997-12-08 | 6,090 | 6,090 | S/L | 10.0000 | ||||
| T-R LODGE FLOOR COVER | 2000-01-10 | 1,496 | 1,496 | 200DB | 7.0000 | ||||
| T-R LODGE REWIRING | 2000-01-10 | 2,350 | 2,127 | S/L | 27.5000 | 85 | |||
| T-R LODGE REMODEL | 2000-02-24 | 1,118 | 1,016 | S/L | 27.5000 | 41 | |||
| T-R CARETAKER HSE-CARPET | 2000-04-06 | 3,387 | 3,387 | 200DB | 7.0000 | ||||
| PG CAMP - TREES | 2000-04-26 | 8,545 | 8,545 | S/L | 15.0000 | ||||
| PG CAMP - TREES | 2001-06-26 | 1,487 | 1,487 | S/L | 15.0000 | ||||
| WATER HEATER | 2002-02-11 | 506 | 485 | S/L | 15.0000 | ||||
| PG CAMP - TRESS | 2002-06-12 | 336 | 316 | S/L | 15.0000 | ||||
| COMPUTER AND PRINTER | 2002-11-19 | 1,187 | 1,187 | S/L | 5.0000 | ||||
| LAWN TRACTOR | 2002-05-01 | 1,550 | 1,550 | S/L | 7.0000 | ||||
| TR CAMP-TREES | 2003-05-06 | 500 | 430 | S/L | 15.0000 | ||||
| TR CAMP-TREES | 2003-05-28 | 1,250 | 1,080 | S/L | 15.0000 | ||||
| BENCH-KUCHERA KANE | 2003-06-03 | 1,205 | 1,205 | S/L | 7.0000 | ||||
| GREASE TRAP REPLACEMENT | 2003-09-17 | 776 | 776 | S/L | 7.0000 | ||||
| STOVE & FRIDGE | 2007-11-06 | 795 | 795 | S/L | 7.0000 | ||||
| TR NEW ROOF | 2008-09-15 | 71,246 | 42,209 | S/L | 27.5000 | 2,591 | |||
| AUTOMATIC SPRINKLER SYSTE | 2009-11-13 | 12,767 | 8,778 | S/L | 15.0000 | 426 | |||
| PAINT JOB | 2012-08-31 | 3,180 | 1,840 | S/L | 15.0000 | 106 | |||
| TR KITCHEN REPAIR | 2012-11-05 | 5,929 | 3,376 | S/L | 15.0000 | 198 | |||
| TR FIRE WORK | 2013-04-16 | 5,900 | 3,235 | S/L | 15.0000 | 197 | |||
| SCAFFOLD | 2013-04-16 | 428 | 235 | S/L | 15.0000 | 14 | |||
| TABLE REPAIR | 2013-04-17 | 317 | 174 | S/L | 15.0000 | 11 | |||
| PIPE REPAIR | 2013-06-30 | 255 | 140 | S/L | 15.0000 | 8 | |||
| BBQ GRILL | 2014-04-30 | 225 | 225 | S/L | 7.0000 | ||||
| FERGUSON TRACTOR | 2014-08-01 | 2,000 | 2,000 | S/L | 7.0000 | ||||
| 1988 HONDA 4RUNNER | 2014-08-01 | 1,000 | 1,000 | S/L | 7.0000 | ||||
| FLATBED TRAILER | 2014-08-01 | 400 | 400 | S/L | 7.0000 | ||||
| CABINETS | 2014-10-14 | 3,936 | 3,296 | S/L | 15.0000 | 132 | |||
| INSTALL CABINETS | 2014-10-31 | 5,230 | 4,380 | S/L | 15.0000 | 174 | |||
| TR CAMP IMPROVEMENTS | 2015-06-30 | 40,060 | 26,980 | S/L | 27.5000 | 728 | |||
| FENCE | 2022-10-01 | 19,209 | 3,844 | 150DB | 15.0000 | 1,537 | |||
| NEW MOWER | 2023-10-13 | 5,117 | 822 | S/L | 7.0000 | 732 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE - GROWTH STOCK F | 8,354 | 137,373 |
| T ROWE PRICE - INTERNATIONAL S | ||
| T ROWE PRICE - SMALL CAP STOCK | 24,960 | 63,312 |
| T ROWE PRICE - VALUE | 51,583 | 140,962 |
| T ROWE PRICE - TOTAL RETURN | 38,181 | 91,477 |
| T ROWE PRICE - INTERNATIONAL EQUITY | 61,626 | 85,913 |
| T ROWE PRICE - INTERNATIONAL EQUITY | 6,680 | 8,848 |
| T ROWE PRICE - SHORT TERM BOND | 14,403 | 14,963 |
| T ROWE PRICE - SHORT TERM BOND 2 | 44,267 | 45,490 |
| T ROWE PRICE - EMERGING MKTS | 21,538 | 31,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 525,519 | 457,628 | 67,891 | 375,000 | |
| 109,414 | 109,414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FARMERS COOP STOCK | 1,057 | 1,057 | 1,057 |
| UTILITY DEPOSIT | 150 | 150 | 150 |
| PREPAID EXCISE TAX |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLEANING & MAINT | 2,900 | 2,900 | ||
| INSURANCE | 774 | 774 | ||
| MISCELLANEOUS | ||||
| OFFICE SUPPLIES | 63 | 63 | ||
| POSTAGE | 192 | 192 | ||
| REPAIRS | 16,533 | 16,533 | ||
| SUPPLIES | 28,800 | 28,800 | ||
| TRAVEL | 1,717 | 1,717 | ||
| UTILITIES | 13,460 | 13,460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 841 | 841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | ||
| EXCISE TAX PAYABLE | 246 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 670 | 670 | ||
| VEHICLE REGISTRATION | 114 | 114 |