2024-09-25T08:20:49-05:00 2023-12-31 311048275 RUDLER PSC SUITE 200 809 WRIGHTS SUMMIT PARKWAY FORT WRIGHT KY 41011 990PF 2023-01-01 611130572 ROBERT J LIGHTNER FOUNDATION ROBE 8595865475 7536 HIGHWAY 42 FLORENCE KY 41042 ROBERT J LIGHTNER PRESIDENT 8595865475 2024-09-19 1 0 DAVID W NEUHAUS CPA P00166542 8593311717 2023 2024-08-08 14:25:15Z X 22380683 X 2625324 394595 394595 20238 20238 229504 4720904 229504 4728 4706 22 3274389 628805 22 0 0 0 0 5380 0 2690 2690 116605 116605 0 0 25485 11638 13615 232 113679 0 113679 5323 0 0 6323 266472 128243 129984 9245 1042000 1042000 1308472 128243 129984 1051245 1965917 500562 0 61102 509336 509336 9099635 10831593 13160365 2445478 2302767 2781279 8328444 4474559 3837886 3853885 5929703 15444101 17497581 22380683 15024 102587 15024 102587 X 3211160 3211160 0 0 12217917 14183834 15429077 17394994 15444101 17497581 15429077 1965917 0 17394994 0 17394994 MERRILL LYNCH SHORT TERM 1404593 1447018 -42425 -42425 MERRILL LYNCH LONG TERM 3314883 3044382 270501 270501 CAPITAL GAINS DIVIDENDS P 1428 1428 1428 229504 6958 0 6958 0 6958 11600 0 0 0 11600 0 4642 4642 0 0 0 0 0 0 0 0 0 0 0 0 1 KY 1 0 0 0 0 0 N/A BRIAN LIGHTNER 8598172234 7536 HIGHWAY 42 FLORENCE KY 41042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J LIGHTNER 7536 HIGHWAY 42 FLORENCE KY 41042 PRESIDENT 1.00 0 0 0 WESLEY W LIGHTNER 7536 HIGHWAY 42 FLORENCE KY 41042 VICE PRESIDENT 1.00 0 0 0 ROGER M SIPPLE SR 7536 HIGHWAY 42 FLORENCE KY 41042 DIRECTOR 1.00 0 0 0 JERRY W DELANEY 7536 HIGHWAY 42 FLORENCE KY 41042 DIRECTOR 1.00 0 0 0 MICHAEL J STANALAND SR 7536 HIGHWAY 42 FLORENCE KY 41042 DIRECTOR 1.00 0 0 0 CHARLES WILLIS VAUGHN 7536 HIGHWAY 42 FLORENCE KY 41042 DIRECTOR 1.00 0 0 0 MIKE SIPPLE JR 7536 HIGHWAY 42 FLORENCE KY 41042 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 14926290 312102 0 15238392 0 0 15238392 228576 15009816 750491 750491 6958 6958 743533 0 743533 0 743533 1051245 0 1051245 743533 241234 0 0 1051245 241234 0 0 743533 66478 0 0 66478 0 0 0 0 0 0 0 66478 66478 ROBERT J LIGHTNER X POTTERS RANCH 7536 US 42 FLORENCE KY 41042 OPERATION OF THE RANCH AND PROGRAMS. 1042000 1042000 0 14 394595 16 20238 14 4706 18 229504 MISCELLANEOUS INCOME 22 0 649043 22 649065 11 MICELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND JEANETTE LIGHTNER 7536 HIGHWAY 42 FLORENCE KY 41042 2625324 X ACCOUNTING FEES 5380 0 2690 2690 LAND 1 1991-07-15 341202 L 99.000000000000 0 0 0 LAND 2 1991-07-15 4000 L 99.000000000000 0 0 0 LEGAL COSTS 1 1993-09-30 11073 NC 99.000000000000 0 0 0 LEGAL COSTS 2 1994-09-30 2882 NC 99.000000000000 0 0 0 LEGAL COSTS 3 1995-09-30 1721 NC 99.000000000000 0 0 0 GRAVEL ROAD 1992-08-15 5109 5109 SL 27.500000000000 0 0 0 FENCE 1992-09-15 9600 9600 SL 5.000000000000 0 0 0 CLISTERN 1992-09-15 2044 2044 SL 27.500000000000 0 0 0 GRAVEL 1993-04-15 2682 2339 150DB 5.000000000000 191 0 191 TRAIL SYSTEM 1994-02-14 9088 6727 SL 39.000000000000 233 0 233 ROAD 1994-03-01 11472 8468 SL 39.000000000000 294 0 294 ROADS 1995-09-15 33152 23199 SL 39.000000000000 850 0 850 ROADS/LAKE 1996-03-01 97003 66637 SL 39.000000000000 2487 0 2487 EQUIP RENT - ROAD 1996-09-15 22789 15361 SL 39.000000000000 584 0 584 EQUIP RENT - LAKE 1996-09-15 8764 5908 SL 39.000000000000 225 0 225 NEW FENCE 1995-04-26 1985 1410 SL 39.000000000000 51 0 51 PARTS FOR FENCE 1995-05-03 1115 790 SL 39.000000000000 29 0 29 POSTS AND WIRE 1995-08-30 234 164 SL 39.000000000000 6 0 6 NEW FENCES 1996-06-30 6843 4656 SL 39.000000000000 176 0 176 CISTERN BARN 1996-05-31 2818 1923 SL 39.000000000000 72 0 72 MONITOR 1993-01-08 420 420 200DB 5.000000000000 0 0 0 WOOD DESK 1995-11-30 180 180 200DB 7.000000000000 0 0 0 TELEPHONES 1996-05-14 139 139 200DB 7.000000000000 0 0 0 EPSON COLOR PRINTER 1996-06-04 285 285 200DB 5.000000000000 0 0 0 FURNITURE 1993-03-15 1036 1036 200DB 7.000000000000 0 0 0 STEPS 1993-03-15 56 56 200DB 7.000000000000 0 0 0 FURNITURE 2 1993-05-15 545 545 200DB 7.000000000000 0 0 0 REFRIGERATOR 1993-05-15 200 200 200DB 7.000000000000 0 0 0 WASHER 1993-07-15 606 606 200DB 7.000000000000 0 0 0 DISHWASHER 1993-10-15 341 341 200DB 7.000000000000 0 0 0 AIR CONDITIONER 1994-07-15 1583 1583 200DB 7.000000000000 0 0 0 LAWNMOWER 1994-08-15 3047 3047 200DB 7.000000000000 0 0 0 DECK FURNITURE 1994-08-15 300 300 200DB 7.000000000000 0 0 0 TV ANTENNA 1996-09-15 106 106 200DB 7.000000000000 0 0 0 PLAN/DESIGN 1992-09-15 15115 13474 SL 31.500000000000 1358 0 1358 PREPARE SITE 1992-09-15 1125 1004 SL 31.500000000000 101 0 101 ENGINEER SEPTIC 1992-09-15 340 303 SL 31.500000000000 30 0 30 PRINTS & PLANS 1992-10-15 9744 8653 SL 31.500000000000 844 0 844 PRINTS & PLANS 2 1992-12-15 3333 2941 SL 31.500000000000 269 0 269 CONSTRUCTION COSTS 1993-01-15 4483 3943 SL 31.500000000000 351 0 351 LABOR 1993-02-15 2766 2426 SL 31.500000000000 209 0 209 WELL 1993-10-15 4393 2989 SL 39.000000000000 143 0 143 CLEAR LAND 1994-03-15 2000 1357 SL 39.000000000000 63 0 63 SITE PLANS 1995-10-15 534 481 SL 39.000000000000 4 0 4 POWER LINE PLANS 1995-11-15 3925 2649 SL 39.000000000000 107 0 107 UNDERGROUND PRIMARY 1996-06-15 2180 1469 SL 39.000000000000 57 0 57 DESIGN SHOWER/REST 1996-08-15 500 337 SL 39.000000000000 13 0 13 SURVEY SEWER SYSTEM 1996-08-15 405 272 SL 39.000000000000 11 0 11 LABOR - LODGE 1996-09-15 19796 13327 SL 39.000000000000 509 0 509 EQUIP RENT LODGE 1996-09-15 25700 17300 SL 39.000000000000 661 0 661 BARN 1993-05-15 1735 1632 SL 31.500000000000 55 0 55 MATERIAL 1994-08-15 949 689 SL 39.000000000000 24 0 24 LABOR ON BARN 1 1994-09-15 340 249 SL 39.000000000000 8 0 8 LABOR ON BARN 2 1994-09-15 680 492 SL 39.000000000000 18 0 18 LUMBER 1994-09-15 1204 873 SL 39.000000000000 31 0 31 GUTTER 1994-09-15 200 145 SL 39.000000000000 5 0 5 STABLE 1994-12-31 37300 200DB 5.000000000000 0 0 0 ARENA 1994-12-31 18400 200DB 5.000000000000 0 0 0 ADD BARN COSTS 1995-09-15 3822 2675 SL 39.000000000000 98 0 98 LABOR/MATERIALS 1996-08-15 26875 18174 SL 39.000000000000 689 0 689 EQUIP RENT BARNS 1996-09-15 8028 5413 SL 39.000000000000 206 0 206 HOME 1992-08-15 4794 4794 SL 27.500000000000 0 0 0 SEPTIC TANK LEACH 1992-10-15 730 701 SL 31.500000000000 23 0 23 WINDOWS & VENTS 1993-10-15 684 513 SL 39.000000000000 17 0 17 LABOR FOR SLAB 1994-02-15 77 57 SL 39.000000000000 2 0 2 SEPTIC TANK PIPES 1994-02-15 244 179 SL 39.000000000000 6 0 6 CONCRETE/LABOR SLAB 1994-05-15 1354 995 SL 39.000000000000 35 0 35 LABOR FOR SLAB 1994-06-15 500 366 SL 39.000000000000 13 0 13 ELECTRICAL WORK 1994-06-15 493 362 SL 39.000000000000 13 0 13 DOOR 1994-07-15 244 176 SL 39.000000000000 6 0 6 DOOR 2 1994-08-15 162 118 SL 39.000000000000 4 0 4 MATERIAL FOR DECK 1994-08-15 2468 1794 SL 39.000000000000 63 0 63 LABOR TO MOVE TRAILER 1994-09-15 500 363 SL 39.000000000000 13 0 13 DEPOSIT/SITE PREP 1994-09-15 334 200DB 5.000000000000 0 0 0 JEEP 1993-01-15 2000 2000 200DB 5.000000000000 0 0 0 9/98 LAND IMPROVEMENTS 1998-03-31 48435 48435 150DB 20.000000000000 0 0 0 20FT TRAILER 1991-07-16 2395 2395 200DB 10.000000000000 0 0 0 CHAIN SAW 1992-11-15 370 370 200DB 10.000000000000 0 0 0 TRACTOR 1992-12-15 4600 4600 200DB 10.000000000000 0 0 0 GAS TANK 1992-12-15 490 490 200DB 10.000000000000 0 0 0 FARM EQUIP 1992-12-15 300 300 200DB 10.000000000000 0 0 0 HYDRALIC PUMP 1992-12-15 4667 4667 200DB 10.000000000000 0 0 0 BRUSH CUTTER 1993-04-02 572 572 200DB 10.000000000000 0 0 0 SHREDDER 1993-04-02 626 626 200DB 10.000000000000 0 0 0 TOOL SET 1993-04-02 335 335 200DB 10.000000000000 0 0 0 HAY MOWER 1993-04-02 300 300 200DB 10.000000000000 0 0 0 SEED SOWER 1993-04-02 350 350 200DB 10.000000000000 0 0 0 LT WT FLATBED TRUCK 1995-03-08 679 679 200DB 10.000000000000 0 0 0 AIR COMPRESSOR 1995-10-06 500 500 200DB 10.000000000000 0 0 0 ROOF REPAIRS/SIDING 1997-04-30 17860 11773 SL 39.000000000000 458 0 458 FRONT END LOADER 1996-05-02 1340 1340 200DB 10.000000000000 0 0 0 CHICKEN FEEDER 1996-05-06 600 600 200DB 10.000000000000 0 0 0 BANDIT CHIPPER 1996-08-09 8500 8500 200DB 10.000000000000 0 0 0 9/98 FENCING 1998-03-31 15984 10177 SL 39.000000000000 409 0 409 FENCE - 9/97 1997-03-31 26045 17251 SL 39.000000000000 666 0 666 WELDER/GENERATOR 1996-10-14 1400 1400 200DB 10.000000000000 0 0 0 TRAILER FOR GENERATOR 1996-10-29 550 550 200DB 10.000000000000 0 0 0 PRESSURE WASHER 1996-11-08 859 859 200DB 10.000000000000 0 0 0 1982 BACKHOE 1996-12-11 13000 13000 200DB 10.000000000000 0 0 0 SE TRAILER/BACKHOE 1996-12-11 4000 4000 200DB 10.000000000000 0 0 0 TIPPING TRAILER 1997-01-03 4712 4712 200DB 10.000000000000 0 0 0 AIR COMPRESSOR 1997-02-05 1349 1349 200DB 10.000000000000 0 0 0 CONE SPREADER 1997-03-21 328 328 200DB 10.000000000000 0 0 0 DISK MOWER 1997-04-25 10948 10948 200DB 10.000000000000 0 0 0 TRACTOR W/ ACCESS 1997-05-27 8500 8500 200DB 10.000000000000 0 0 0 BUSH HOG 1997-06-02 2000 2000 200DB 10.000000000000 0 0 0 6/ FOOT DRAG 1997-06-15 499 499 200DB 10.000000000000 0 0 0 GMC WATER TRUCK 1997-05-20 5000 5000 200DB 5.000000000000 0 0 0 SOFTWARE 1996-11-08 2928 2928 200DB 5.000000000000 0 0 0 ADVANCE RADIO TECH 1997-04-01 1800 1800 200DB 5.000000000000 0 0 0 SOFTWARE 1997-08-12 99 99 200DB 5.000000000000 0 0 0 9/98 ROAD IMPROVEMENT 1998-03-31 30698 30698 150DB 15.000000000000 0 0 0 9/98 BARN IMPROVEMENT 1998-03-31 10220 6497 SL 39.000000000000 262 0 262 9/98 MOBILE IMPROVEMENT 1998-03-31 5416 3443 SL 39.000000000000 139 0 139 COPIER 1997-09-16 4166 4166 200DB 5.000000000000 0 0 0 ADVANCED RADIO 1997-09-17 220 220 200DB 5.000000000000 0 0 0 ADVANCED RADIO TECH 1997-09-25 2245 2245 200DB 5.000000000000 0 0 0 HOME #1 - IMPROVE 1997-03-31 45594 30152 SL 39.000000000000 1169 0 1169 FURNITURE - HOME #1 1996-12-30 4996 4996 200DB 7.000000000000 0 0 0 HOME #2 - IMPROVE 1997-03-26 2000 1323 SL 39.000000000000 51 0 51 FURNITURE - HOME #2 1997-05-15 4311 4311 SL 7.000000000000 0 0 0 RETREAT CABINS (4) 1997-03-31 283582 187540 SL 39.000000000000 7271 0 7271 9/97 LAND IMPROVEMENT 1997-03-31 203206 203206 150DB 20.000000000000 0 0 0 FERTILIZER SPREADER 1995-10-18 550 550 200DB 10.000000000000 0 0 0 WELL 1997-02-20 1922 1275 SL 39.000000000000 49 0 49 BARN IMPROVEMENTS 1997-06-30 39789 26058 SL 39.000000000000 1020 0 1020 BLDG IMPROVEMENTS 1997-06-30 731841 479293 SL 39.000000000000 18765 0 18765 CABIN FURNISHINGS 1997-06-30 61825 61825 200DB 7.000000000000 0 0 0 LODGE FURNISHINGS 1997-06-30 23299 23299 200DB 7.000000000000 0 0 0 SURVEYING 1997-06-30 3986 3986 150DB 20.000000000000 0 0 0 EQUIP RENT - EXCAVAT 1997-03-31 96407 96407 150DB 20.000000000000 0 0 0 9/98 PUMP HOUSE 1998-03-31 10338 6572 SL 39.000000000000 265 0 265 9/98 WATER LINES 1998-03-31 519 330 SL 39.000000000000 13 0 13 9/98 BATH HOUSE 1998-03-31 162324 103025 SL 39.000000000000 4174 0 4174 9/98 PABILLION 1998-07-01 6696 4199 SL 39.000000000000 172 0 172 9/98 BLDG IMPROVEMENT 1998-03-31 58588 37243 SL 39.000000000000 1502 0 1502 POP MACHINES (2) 1998-06-10 700 700 200DB 7.000000000000 0 0 0 9/98 MISC OFFICE 1998-03-31 2495 2495 200DB 7.000000000000 0 0 0 9/98 LODGE FURNISH 1998-03-31 2912 2912 200DB 7.000000000000 0 0 0 9/98 CABIN FURNISH 1998-03-31 16880 16880 200DB 7.000000000000 0 0 0 9/98 KITCHEN EQUIPMENT 1998-03-31 9100 9100 200DB 7.000000000000 0 0 0 9/98 FARM EQUIPMENT 1998-03-31 7539 7539 200DB 7.000000000000 0 0 0 9/98 SMALL TOOLS 1998-07-01 1046 1046 200DB 5.000000000000 0 0 0 9/98 EQUINE EQUIPMENT 1998-03-31 753 753 200DB 7.000000000000 0 0 0 9/98 ROPES COURSE 1998-03-31 11478 7296 SL 39.000000000000 294 0 294 9/98 ROPE CONSTRUCTION 1998-03-31 8872 5640 SL 39.000000000000 227 0 227 9/98 RECREAT EQUIPMENT 1998-07-01 1283 1283 200DB 7.000000000000 0 0 0 EQUIPMENT RENT - EXCAV 1998-03-31 110298 110298 150DB 20.000000000000 0 0 0 WASHING MACHINE 1997-10-01 200 200 200DB 5.000000000000 0 0 0 APACHE WARRIOR - MINI HORSE 1997-12-08 300 300 200DB 7.000000000000 0 0 0 PIANO 1998-02-02 2250 2250 200DB 7.000000000000 0 0 0 CANOE 1998-03-30 300 300 200DB 7.000000000000 0 0 0 FENCE MATERIALS 1998-12-31 36365 22162 SL 39.000000000000 949 0 949 ROAD IMPROVEMENTS 1999-08-04 4457 4457 150DB 15.000000000000 0 0 0 CABINET 1999-02-05 492 200DB 7.000000000000 0 0 0 A/C UNITS 1999-08-23 12276 12276 200DB 7.000000000000 0 0 0 CABIN FURNISHINGS 1998-10-31 1465 1465 200DB 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 1999-08-31 31697 24305 SL 31.500000000000 910 0 910 BARN IMPROVEMENTS 1999-03-31 4554 2774 SL 39.000000000000 117 0 117 MOBILE HOME ADDITIONS 1999-03-31 7019 4274 SL 39.000000000000 180 0 180 ADDITIONAL WATER LINES 1999-03-31 5304 3230 SL 39.000000000000 136 0 136 KITCHEN EQUIPMENT/PICNIC TABLES 1999-03-31 9112 200DB 7.000000000000 0 0 0 TOOL - B&W SUPPLY 1999-02-15 568 200DB 5.000000000000 0 0 0 4 YR MUSTANG 1999-01-13 600 600 200DB 7.000000000000 0 0 0 MISC EQUINE EQUIPMENT 1999-03-31 6976 200DB 7.000000000000 0 0 0 CATTLE EQUIPMENT 1999-03-31 1454 102 200DB 7.000000000000 0 0 0 ROPE COURSE ADDITIONS 1999-03-31 5909 3599 SL 39.000000000000 152 0 152 ROPE COURSE ADDITIONS 1999-03-31 575 351 SL 39.000000000000 15 0 15 MISC FARM EQUIPMENT 1999-03-31 8816 8816 200DB 10.000000000000 0 0 0 SPECIALTY COATING 1998-10-06 4395 2680 SL 39.000000000000 116 0 116 FOOD SERVICE BAR CONSTRUCTION 1999-03-31 9325 9325 200DB 7.000000000000 0 0 0 FOOD SERVICE CONSTRUCTION 1998-03-31 5499 5499 200DB 7.000000000000 0 0 0 ELECTRIC GARAGE 1999-05-14 482 482 200DB 7.000000000000 0 0 0 9/99 EXCAVATING 1999-03-31 7247 7247 150DB 20.000000000000 0 0 0 MISC RECREATIONAL ITEMS 1999-06-22 660 660 200DB 7.000000000000 0 0 0 LANDSCAPING 1999-06-30 12690 12690 150DB 15.000000000000 0 0 0 TRACTOR AND BUSH HOG 1998-12-24 12500 12500 200DB 10.000000000000 0 0 0 FENCING ADDITIONS 2000-03-31 7534 4403 SL 39.000000000000 193 0 193 ROAD IMPROVEMENTS 2000-05-31 107258 107258 150DB 15.000000000000 0 0 0 BARNS/STABLE IMPROVEMENTS 2000-03-31 2190 1277 SL 39.000000000000 56 0 56 DRAINAGE PLAN 2000-02-11 1200 1200 150DB 15.000000000000 0 0 0 WATER LINE ADDITIONS 2000-03-31 2132 1244 SL 39.000000000000 55 0 55 RADIO 2000-05-03 585 585 200DB 7.000000000000 0 0 0 SWEEPER 1999-11-16 285 285 200DB 7.000000000000 0 0 0 BLEECHERS 1999-12-28 3295 3295 200DB 7.000000000000 0 0 0 A/C UNITS 2000-02-14 10952 10952 200DB 7.000000000000 0 0 0 INFO CENTER 2000-04-13 1993 1993 200DB 7.000000000000 0 0 0 BLEACHERS 2000-06-25 3285 3285 200DB 7.000000000000 0 0 0 KITCHEN 2000-07-10 3690 3690 200DB 7.000000000000 0 0 0 VAN 2000-08-23 6495 6495 200DB 5.000000000000 0 0 0 FOOD PROCESSOR 2000-02-04 200 200 200DB 7.000000000000 0 0 0 TABLE 2000-03-06 229 229 200DB 7.000000000000 0 0 0 FREEZER 2000-05-08 418 418 200DB 7.000000000000 0 0 0 GRILL 2000-08-13 848 848 200DB 7.000000000000 0 0 0 FEEDERS 1999-11-22 1500 1500 200DB 10.000000000000 0 0 0 GRINDER 1999-12-01 2000 2000 200DB 10.000000000000 0 0 0 FARM EQUIPMENT 1999-12-30 10900 10900 200DB 10.000000000000 0 0 0 TRAILER 2000-06-06 124 124 200DB 10.000000000000 0 0 0 GAS TRIMMER 2000-06-12 97 97 200DB 10.000000000000 0 0 0 CATTLE EQUIPMENT 2000-01-06 1589 1589 200DB 7.000000000000 0 0 0 KILN 2000-02-10 400 400 200DB 7.000000000000 0 0 0 PICNIC TABLE 2000-08-30 450 450 200DB 7.000000000000 0 0 0 ROPE ADDITIONS 2000-04-30 4025 2348 SL 39.000000000000 103 0 103 LANDSCAPING IMPROVEMENTS 2000-03-31 30590 30590 150DB 15.000000000000 0 0 0 LAND IMPROVEMENTS 2000-03-31 8744 8744 150DB 15.000000000000 0 0 0 BUILDING IMPROVEMENTS 2000-03-31 179166 106689 SL 39.000000000000 4472 0 4472 HORSE POND 2001-08-02 32306 32306 150DB 15.000000000000 0 0 0 ROAD IMPROVEMENTS 2001-05-21 3250 3250 150DB 15.000000000000 0 0 0 RADIO BATTERIES 2001-03-29 656 656 200DB 7.000000000000 0 0 0 RADIO REPLACEMENT 2001-09-18 769 769 200DB 7.000000000000 0 0 0 PARKING LOT PROJECT 2004-09-15 10928 10928 150DB 15.000000000000 0 0 0 REMODELING 2001-06-22 11511 6556 SL 39.000000000000 284 0 284 VILLAGE CABINS 2001-08-27 90441 51489 SL 39.000000000000 2210 0 2210 CHEVROLET 2000-12-11 33667 33667 200DB 5.000000000000 0 0 0 SALT SPREADER 2000-11-30 1750 1750 200DB 10.000000000000 0 0 0 UPGRADE 2001-06-20 2065 1151 SL 39.000000000000 52 0 52 PICNIC TABLES 2001-09-28 1349 1349 200DB 7.000000000000 0 0 0 AMISH CHAIRS 2000-12-20 482 482 200DB 7.000000000000 0 0 0 HAMMOND ORGAN 2000-09-30 1000 1000 200DB 7.000000000000 0 0 0 OPPENHEIMER 2000-03-31 155214 92425 SL 39.000000000000 3874 0 3874 DONATED HORSE (MAGIC) ARABIAN MARK 2001-04-01 2000 2000 200DB 7.000000000000 0 0 0 NEW ROAD 2002-09-10 6755 6755 150DB 15.000000000000 0 0 0 OUTDOOR ARENA RISER 2002-04-04 876 876 150DB 15.000000000000 0 0 0 FENCE 2002-09-10 11271 11271 150DB 15.000000000000 0 0 0 ORECK STEAMER 2001-12-14 552 552 200DB 7.000000000000 0 0 0 ARENA CANOPY 2002-09-01 4401 4401 150DB 15.000000000000 0 0 0 SETTLER'S CABIN 2004-03-30 42998 20718 SL 39.000000000000 1102 0 1102 HOTBOX 2002-05-24 2786 2786 200DB 7.000000000000 0 0 0 FREIGH WAGON 2001-10-08 1862 1862 200DB 7.000000000000 0 0 0 CLIMBING WALL 2002-01-30 387 387 200DB 7.000000000000 0 0 0 AMPITHEATER 2004-01-14 894 435 SL 39.000000000000 23 0 23 LANDSCAPING - PIONEER VILLAGE CABINS 2004-07-28 3909 3909 150DB 15.000000000000 0 0 0 VILLAGE CABINS 2002-09-30 142133 73807 SL 39.000000000000 3652 0 3652 VILLAGE CABINS 2002-09-30 142133 73807 SL 39.000000000000 3652 0 3652 STORM DRAINAGE 2003-05-31 3202 3202 150DB 15.000000000000 0 0 0 CABIN SIDE WALKS 2003-04-30 4664 4664 150DB 15.000000000000 0 0 0 SEPTIC BACKFILL - CABIN 1 & 2 2003-06-30 280 280 150DB 15.000000000000 0 0 0 ROAD IMPROVEMENTS 2002-11-15 934 934 150DB 15.000000000000 0 0 0 CABIN DRIVE 2003-05-15 5422 5422 150DB 15.000000000000 0 0 0 WALL MIRRORS 2003-09-15 1779 1779 200DB 7.000000000000 0 0 0 BEDFRAMES 2003-09-15 36649 36649 200DB 7.000000000000 0 0 0 FURNISHINGS 2003-09-15 5551 5551 200DB 7.000000000000 0 0 0 TABLES & CHAIRS 2003-09-15 7151 7151 200DB 7.000000000000 0 0 0 VACCUUMS 2003-09-15 414 414 200DB 7.000000000000 0 0 0 LAMPS 2003-09-15 108 108 200DB 7.000000000000 0 0 0 RADIOS 2003-09-04 2397 2397 200DB 5.000000000000 0 0 0 ARENA 2003-09-04 964 964 200DB 10.000000000000 0 0 0 9 - 18 FT TEPES 2003-04-07 14400 14400 200DB 10.000000000000 0 0 0 AREAN CANOPY 2002-10-01 146 146 200DB 7.000000000000 0 0 0 BRIDGE TO BATH HOUSE 2002-11-08 317 317 200DB 10.000000000000 0 0 0 SIDEWALKS - GARAGE 2003-08-20 524 524 150DB 15.000000000000 0 0 0 KITCHEN EQUIPMENT CABIN 1 2003-09-01 7312 7312 200DB 7.000000000000 0 0 0 KITCHEN EQUIPMENT CABIN 2 2003-09-01 7312 7312 200DB 7.000000000000 0 0 0 KITCHEN EQUIPMENT CABIN 3 2003-09-01 7312 7312 200DB 7.000000000000 0 0 0 KITCHEN EQUIPMENT CABIN 4 2003-09-01 7312 7312 200DB 7.000000000000 0 0 0 HELMETS 2003-07-01 242 242 200DB 5.000000000000 0 0 0 VILLAGE CABINS 2002-09-30 142133 73807 SL 39.000000000000 3652 0 3652 VILLAGE CABINS 2002-09-30 142133 73807 SL 39.000000000000 3652 0 3652 MILO - (DONATED HORSE) 2003-04-17 900 900 200DB 7.000000000000 0 0 0 DONATED TOOLS & EQUIPMENT 2003-06-30 500 350 200DB 7.000000000000 0 0 0 DONATED LAWNMOWER & WEEDEATER 2003-06-30 500 350 200DB 7.000000000000 0 0 0 DONATED TABLE SAW 2003-06-30 500 350 200DB 7.000000000000 0 0 0 PARKING LOT PROJECT 2003-09-30 1248 1248 150DB 15.000000000000 0 0 0 PIONEER VILLAGE 2003-10-31 1981 1981 150DB 15.000000000000 0 0 0 CARPET 2003-12-05 2200 2200 200DB 7.000000000000 0 0 0 POST HOLE DIGGER 2003-10-07 743 743 200DB 7.000000000000 0 0 0 PIONEER VILLAGE CABIN MATERIALS 2004-04-27 2881 1382 SL 39.000000000000 74 0 74 DRAINAGE 2004-02-25 890 431 SL 39.000000000000 23 0 23 30' X 45' TENT 2004-09-14 3200 3200 200DB 7.000000000000 0 0 0 MATTRESS/BOXSPRING 2004-04-08 379 379 200DB 7.000000000000 0 0 0 PIONEER VILLAGE FURNISHINGS 2004-03-29 615 615 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2004-09-20 288 288 200DB 5.000000000000 0 0 0 RADIOS 2004-09-17 986 986 200DB 7.000000000000 0 0 0 AMPITHEATER ROAD IMPROVEMENTS 2004-10-14 9634 9634 150DB 15.000000000000 0 0 0 ROAD IMPROVEMENTS 2004-10-12 6652 6652 150DB 15.000000000000 0 0 0 SETTLER'S CABIN ROAD IMPROVEMENTS 2004-03-08 917 917 150DB 15.000000000000 0 0 0 NORTH LOT HOSE PASTURE DRAINAGE 2004-08-23 1680 1680 150DB 15.000000000000 0 0 0 CATTLE BARN DRAINAGE 2004-10-27 3650 1825 150DB 15.000000000000 0 0 0 PIONEER VILLAGE DRAINAGE 2004-01-22 618 618 150DB 15.000000000000 0 0 0 SETTLER'S VILLAGE DRAINAGE 2004-01-19 684 684 150DB 15.000000000000 0 0 0 DIESEL - (DONATED HORSE) 2005-11-15 1200 1200 200DB 7.000000000000 0 0 0 TORO Z587-L 2005-06-08 8559 8559 200DB 7.000000000000 0 0 0 E-Z GO ST 4X4 2005-07-11 7682 7682 200DB 7.000000000000 0 0 0 REBUILD OF ROPES COURSE 2005-08-03 6450 2874 SL 39.000000000000 165 0 165 CATTLE BARN IMPROVEMENT PROJECT 2005-08-12 23315 23315 200DB 7.000000000000 0 0 0 NORTH LOT LAND IMPROVEMENTS 2005-09-20 33735 33735 150DB 15.000000000000 0 0 0 1000 FT. 4-BOARD FENCE W/ FACE BOARDS 2005-07-05 6300 6300 150DB 15.000000000000 0 0 0 CATTLE BARN ROAD 2005-11-14 11001 11001 150DB 15.000000000000 0 0 0 LANDSCAPING PROKECT - (NEAR LODGE, CABINS, DWEELING) 2006-06-30 3232 3232 150DB 15.000000000000 0 0 0 MINOLTA COPIER 2005-09-29 2912 2912 200DB 7.000000000000 0 0 0 CAPRET FOR LODGE & HALLWAY 2005-12-28 7064 7064 150DB 15.000000000000 0 0 0 FURNITURE FOR SETTLER'S CABIN 2005-04-15 1252 1252 200DB 7.000000000000 0 0 0 REGRIGERATOR FOR PIONEER VILLAGE 2005-12-20 459 459 200DB 7.000000000000 0 0 0 FURNACE REPLACEMENT 2005-02-14 3200 3200 200DB 7.000000000000 0 0 0 AMPITHEATER EXPENDITURES - LIGHTING 2005-08-12 3358 1496 SL 39.000000000000 86 0 86 PRAYER CORRAL 2005-06-02 832 832 150DB 15.000000000000 0 0 0 2005 CHEVY 4X4 PICKUP TRUCK 2005-08-03 23553 23553 200DB 7.000000000000 0 0 0 AMPITHEATER EXPENDITURES - EXCAVATION, BLOCK WALL 2005-06-02 5760 2592 SL 39.000000000000 148 0 148 2006 DODGE GRAND CARAVAN 2006-06-13 24050 24050 200DB 5.000000000000 0 0 0 PRAYER CORRAL ROAD 2006-09-07 1397 1397 150DB 15.000000000000 0 0 0 ARENA PARKING LOT 2006-09-07 4883 4883 150DB 15.000000000000 0 0 0 CEMETARY ROAD 2006-09-26 2287 2287 150DB 15.000000000000 0 0 0 LANDSCAPING PROJECT 2006-07-24 2657 2657 150DB 15.000000000000 0 0 0 REFRIGERATOR FOR PIONEER VILLAGE 2006-09-22 426 426 200DB 7.000000000000 0 0 0 (4) CARRIER AIR CONDITIONERS 2006-07-18 8200 8200 200DB 7.000000000000 0 0 0 SIDE CHAIRS FOR PIONEER VILLAGE 2006-11-08 1603 1603 200DB 7.000000000000 0 0 0 INFLATABLE PLAY EQUIPMENT 2006-09-07 3964 3964 200DB 7.000000000000 0 0 0 40X80 POLE TENT 2006-09-21 6299 6299 200DB 7.000000000000 0 0 0 AMPITHEATER DRESSING ROOM 2006-09-22 6197 2589 SL 39.000000000000 159 0 159 FLOORING FOR STABLES 2006-10-30 4510 4510 200DB 5.000000000000 0 0 0 GUTTERS/DOWNSPOUTS FOR SETTLER'S CABIN 2006-09-26 7066 7066 150DB 15.000000000000 0 0 0 GAS GRILL FOR LODGE KITCHEN 2006-02-23 800 800 200DB 7.000000000000 0 0 0 REQUIRED REPLACEMENT OF ZIP LINE 2006-05-02 3000 3000 150DB 15.000000000000 0 0 0 LAND IMPROV. - MANAGERS RESIDENCE 2006-06-13 1256 1256 150DB 15.000000000000 0 0 0 LAND IMPROV. - DOZER WORK 2006-07-18 15376 15376 150DB 15.000000000000 0 0 0 SHADY GROVE - (4) 100 AMP SERVICE INSTALL 2006-09-26 2800 2800 150DB 15.000000000000 0 0 0 CARPETING - RESIDENT #2 2006-10-20 3713 3713 150DB 15.000000000000 0 0 0 RESIDENCE #2 PARKING AREA 2006-08-16 2044 2044 150DB 15.000000000000 0 0 0 RESEAL & STRIPE PARKING LOT 2006-10-02 3950 3950 150DB 15.000000000000 0 0 0 STALL MATS 2006-11-14 5240 5240 200DB 7.000000000000 0 0 0 STABLE REMODELING 2006-12-29 7403 3037 SL 39.000000000000 190 0 190 FENCING FOR NORTH LOT 2007-09-06 8160 8160 150DB 15.000000000000 0 0 0 GATES & FENCING FOR CAMPGROUND PROPERTY 2007-09-21 3941 3941 150DB 15.000000000000 0 0 0 CURLY ("BLACKIE") - DONATED HORSE 2007-10-11 1200 1200 200DB 7.000000000000 0 0 0 RED GRAVEL FOR LANDSCAPE PROJECT 2007-04-05 937 937 150DB 15.000000000000 0 0 0 6' TOWABLE GAS GRILL & ACCESSORIES 2007-08-02 6206 6206 200DB 7.000000000000 0 0 0 (8) 8-FT PICNIC TABLES & 12 PICNIC TABLES 2007-10-16 1756 1756 200DB 7.000000000000 0 0 0 ROLLAWAY BEDS FOR CEDAR CABINS 2007-03-23 2407 2407 200DB 7.000000000000 0 0 0 WIRING INSTALLED AT AMPHITHEATER 2007-05-08 2650 2650 150DB 15.000000000000 0 0 0 CATTLE BARN -- LEAN-TO 2007-08-27 6248 2456 SL 39.000000000000 160 0 160 ENCLOSURE KITH FOR E-Z GO 4X4 2007-01-10 3740 3740 200DB 7.000000000000 0 0 0 EXCAVATING FOR CEMETARY 2007-05-29 4200 4200 150DB 15.000000000000 0 0 0 BLACKTOP FOR CEMETARY ROAD 2007-04-05 7230 7230 150DB 15.000000000000 0 0 0 BLACKTOPING - ROAD TO PIONEER VILLAGE 2007-08-02 51711 51711 150DB 15.000000000000 0 0 0 BLACKTOPING - ROAD TO CEDARS PAVILLION 2007-10-10 58318 58318 150DB 15.000000000000 0 0 0 POTTERS COVE LAND IMPROVEMENTS 2007-12-31 39850 15329 SL 39.000000000000 1024 0 1024 POTTER'S COVE - LAND 2007-08-10 349659 L 0.000000000000 0 0 0 ROOF REPLACEMENT - RESIDENCE #1 & #2 2007-04-25 6465 6465 150DB 15.000000000000 0 0 0 SKIRTING JOB - RESIDENCE #1 & #2 2007-05-02 1155 1155 150DB 15.000000000000 0 0 0 DOZER WORK - LODGE ROAD TO PIONEER VILLAGE 2007-08-08 7600 7600 150DB 15.000000000000 0 0 0 ROOF REPLACEMENT - CEDAR CABINS 2007-04-25 8432 8432 150DB 15.000000000000 0 0 0 (4) 16' STEPS W/ HANRAILS - CEDAR CABINS 2007-09-27 1000 1000 150DB 15.000000000000 0 0 0 3 HORSES - BAM BAM, RINGO & FLASH 2008-03-24 3300 3300 200DB 7.000000000000 0 0 0 JAKE & REBLE HORSES 2008-10-29 1800 1800 200DB 7.000000000000 0 0 0 REMOVAL OF TOP SOIL FROM LOT BEHIND CATTLE BARN 2008-05-09 8200 7958 150DB 15.000000000000 242 0 242 NORTH LOT FENCING INCL REMOVE & REALIGNMENT 2008-05-14 7837 7606 150DB 15.000000000000 231 0 231 24' BI-PARTING GATES 2008-06-05 4474 4342 150DB 15.000000000000 132 0 132 DOZER WORK ON NEW ROAD & LOT PROJECT 2008-07-10 14723 14288 150DB 15.000000000000 435 0 435 HAULING OF DGA ROCK FOR CATTLE BARN LOT 2008-06-05 4046 3927 150DB 15.000000000000 119 0 119 ROCK FOR CATTLE BARN LOT 2008-06-05 6935 6730 150DB 15.000000000000 205 0 205 FREIGHT CHARGE FOR RAND SD100D-3 2008-07-10 500 485 150DB 15.000000000000 15 0 15 ADDITION OF & HAULING OF ROCK FOR POND PARKING LOT 2008-07-10 6793 6592 150DB 15.000000000000 201 0 201 BLACKTOP HILLSIDE TRENCH, SETTLERS CABIN, ETC 2008-07-11 62366 60525 150DB 15.000000000000 1841 0 1841 ROAD EDGING 2008-09-10 2535 2460 150DB 15.000000000000 75 0 75 POTTER'S COVE GRAVEL 2008-10-08 601 584 150DB 15.000000000000 17 0 17 8X10 BARN 2008-10-17 2361 860 SL 39.000000000000 61 0 61 2 COMPUTERS W/ SCREENS 2008-09-11 640 640 200DB 5.000000000000 0 0 0 INTERNET RADIOS 2008-09-18 431 431 200DB 5.000000000000 0 0 0 WIRELESS NETWORKING 2008-09-19 1223 1223 200DB 5.000000000000 0 0 0 FURNACE REPLACEMENT FOR LODGE 2008-03-11 20000 20000 200DB 10.000000000000 0 0 0 LIFE JACKETS 2008-09-19 1129 1129 200DB 7.000000000000 0 0 0 REFRIGERATOR FOR CABIN D 2008-06-18 895 895 200DB 7.000000000000 0 0 0 FURNITURE FOR RES #1 2008-12-23 3080 3080 200DB 7.000000000000 0 0 0 SOFA, 2PC LAMP SET, 4 PC TABLE SET 2008-02-18 1550 1550 200DB 7.000000000000 0 0 0 CENTURY II PORTABLE RESTROOM TRAILER 2008-05-28 15500 15500 200DB 7.000000000000 0 0 0 DARK GREEN PORTABLE RESTROOM & TOILET UNITS 2008-07-01 2625 2625 200DB 7.000000000000 0 0 0 CONCRETE FLOOR LAID FOR CATTLE BARN & TROWEL MACHINE 2008-08-04 10287 3792 SL 39.000000000000 264 0 264 NEW MAINT SHOP 2008-07-31 105 105 200DB 7.000000000000 0 0 0 DRAW ON SEPTIC SYSTEM IN NEW MAINT BARN 2008-09-25 8575 3142 SL 39.000000000000 220 0 220 CARLIFE FOR MAINT BARN 2008-10-28 6220 2266 SL 39.000000000000 159 0 159 STAGE WALLS FOR AMPHITHEATER 2008-03-17 698 677 150DB 15.000000000000 21 0 21 DEMOLITION OF HOUSE TO BEGIN WELCOME CENTER PROJECT 2008-05-21 3550 3445 150DB 15.000000000000 105 0 105 ASBESTOS INSPECTION, LAB ANALYSIS, WELCOME CENTER 2008-05-28 1063 1032 150DB 15.000000000000 31 0 31 2006 KIA RIO 2008-09-27 8000 8000 200DB 5.000000000000 0 0 0 FS250 NIKE BANK BRUSH CUTTER 2008-08-13 611 611 200DB 7.000000000000 0 0 0 MISCELLANEOUS TOOLS 2008-09-03 1300 1300 200DB 5.000000000000 0 0 0 SADDLES 2008-08-25 4795 4795 200DB 7.000000000000 0 0 0 START-UP PAINT BALL SUPPLIES. INFLATABLES. ROCK FOR PAIN 2008-06-19 8414 8414 200DB 7.000000000000 0 0 0 SEA DOO PARTS & PADDLE BOATS 2008-07-17 3034 3034 200DB 7.000000000000 0 0 0 POTTER'S COVE LAND IMPROVEMENTS - RV CAMPSITE 2008-10-22 28896 10527 SL 39.000000000000 741 0 741 POTTER'S COVE START-UP PROJECT - LAND IMPVTS 2008-10-08 17981 6551 SL 39.000000000000 461 0 461 LODGE ROOF 2022-10-27 28371 152 SL 39.000000000000 727 0 727 HORSE - TENNESSEE (TRADE FOR NICKE PLUS $300) 2008-08-29 300 300 200DB 7.000000000000 0 0 0 DOZER WORK ON CHRIS GERTH HOUSE 2009-09-29 19330 17475 150DB 15.000000000000 1141 0 1141 24' BI-PARTING GATES (TONY LANE IRONWORKS) 2009-06-17 3360 3360 200DB 5.000000000000 0 0 0 WIP - GRAVEL FRO ROAD 2009-10-28 623 554 150DB 15.000000000000 37 0 37 NETWORK CARD 2009-07-16 399 399 200DB 5.000000000000 0 0 0 CAMERA 2009-11-12 435 435 200DB 5.000000000000 0 0 0 FURNITURE 2009-03-23 520 520 200DB 7.000000000000 0 0 0 WIP - SITE PLANS GRAVEL FOR ROAD 2009-09-22 2936 1001 SL 39.000000000000 75 0 75 ENTRANCE SIGN 2009-09-21 2217 2217 200DB 7.000000000000 0 0 0 AUTOMATIC GATE 2009-01-26 3634 3634 200DB 10.000000000000 0 0 0 CHRIS GERTH MOBLE HOME 2009-10-01 130489 44193 SL 39.000000000000 3346 0 3346 2007 ATV OUTLANDER 650 CAMO 2009-04-04 6402 6402 200DB 7.000000000000 0 0 0 ATV 2009-05-04 6789 6789 200DB 7.000000000000 0 0 0 ARCHERY EQUIPMENT - ROLL BALES 2009-05-01 894 894 200DB 7.000000000000 0 0 0 PAINT BALL SUPPLIES 2009-03-23 1355 1355 200DB 7.000000000000 0 0 0 WASHER FOR CABIN #3 2009-08-25 1555 1555 200DB 7.000000000000 0 0 0 NEW CARPET - RESIDENT #2 2009-12-10 3233 3233 200DB 7.000000000000 0 0 0 NEW MAINTENANCE BARN BUILDING 2010-01-01 22980 7635 SL 39.000000000000 589 0 589 INSTALL GUTTERS & DOWNSPOUTS 2009-12-08 1555 520 SL 39.000000000000 40 0 40 NEW DOCKS 2009-05-26 107 107 200DB 7.000000000000 0 0 0 INFLATABLE SLIDE 2009-07-08 3495 3495 200DB 7.000000000000 0 0 0 DESIGN FEES FOR NEW BATH HOUSE 2010-05-07 3441 2951 150DB 15.000000000000 196 0 196 NEW ROAD SIGNS 2010-03-31 177 177 200DB 7.000000000000 0 0 0 GRAVEL DIRT REMOVAL, LAND PREPARATION FOR NEW FRONTIER 2010-10-02 98279 81595 150DB 15.000000000000 5803 0 5803 CONSTRUCTION FOR WIRELESS INTERNET 2010-10-15 1166 968 150DB 15.000000000000 69 0 69 NEW FENCING FOR RES #2, #3, & CEMETARY 2010-02-16 2773 2773 200DB 7.000000000000 0 0 0 GRAVEL FOR NEW PARKING LOT AT TIPI VILLAGE 2010-06-14 2346 2346 200DB 5.000000000000 0 0 0 CONCRETE FOR PARKING SLAB - DIRECTOR'S HOUSE 2010-06-14 451 451 200DB 5.000000000000 0 0 0 COMPLETION OF CONCRETE PATIO BY LODGE 2010-06-30 651 559 150DB 15.000000000000 39 0 39 NEW RADIOS 2010-05-21 140 140 200DB 5.000000000000 0 0 0 LAMPHODERS, OIL LAMPS, LIGHTS FOR TENT 2010-07-23 161 161 200DB 5.000000000000 0 0 0 ELECTRICAL WORK & NEW PANELS FOR GENERATOR ADDITION 2010-08-30 983 983 200DB 10.000000000000 0 0 0 NEW CANOPY FOR OUTSIDE TENT 2010-10-28 250 250 200DB 7.000000000000 0 0 0 PORCH SHADE FOR LODGE 2010-12-28 4083 4083 200DB 7.000000000000 0 0 0 NEW DISHWASHER - RES #2 2010-04-22 329 329 200DB 5.000000000000 0 0 0 CANOPIES FOR TENTS 2010-08-28 500 500 200DB 7.000000000000 0 0 0 USED BOBCAT T300 TRACK LOADER & BUCKET 2010-11-30 38000 38000 200DB 5.000000000000 0 0 0 TWO WAY RADIOS 2010-11-30 3973 3973 200DB 5.000000000000 0 0 0 WIRELESS COMMUNICATION EQUIPMENT 2010-11-30 2729 2729 200DB 5.000000000000 0 0 0 CHEV TRUCK 2011-01-01 4000 4000 200DB 5.000000000000 0 0 0 ELECTRICAL SYSTEM FOR NEW MAINT BARN 2010-04-30 10619 9130 150DB 15.000000000000 627 0 627 NEW LIFT IN MAINT BARN 2010-09-08 270 270 200DB 5.000000000000 0 0 0 NEW CONCRETE PAD - MAINT BARN 2010-11-28 3503 2908 150DB 15.000000000000 207 0 207 RES #2 BATHROOM REMODEL 2010-02-06 1627 537 SL 39.000000000000 42 0 42 RES #3 GARAGE ADDITION 2010-07-23 12073 3857 SL 39.000000000000 310 0 310 ELECTRICAL WORK & PANEL ADDITION FOR NEW GENERATOR 2010-08-30 1375 1375 200DB 7.000000000000 0 0 0 NEW LIGHTING FOR AMPHITHEATER 2010-05-01 2349 2020 150DB 15.000000000000 139 0 139 RED CHEVY 1500 2010-02-05 13763 13763 200DB 5.000000000000 0 0 0 NEW ICE MACHINE 2010-09-28 2750 2750 200DB 7.000000000000 0 0 0 NEW AIR COMPRESSOR 2010-03-31 399 399 200DB 5.000000000000 0 0 0 UTILITY CART FOR ATV 2010-05-02 299 299 200DB 5.000000000000 0 0 0 RTV 1140 CPX - KUBOTA UTILITY VEHICLE 2010-09-14 13600 13600 200DB 5.000000000000 0 0 0 CHAIN SAW & SHARPENER 2010-04-05 675 675 200DB 7.000000000000 0 0 0 USED KAYAKS (2) 2010-10-13 600 600 200DB 7.000000000000 0 0 0 2009 CAN AM OUTLANDER 500XT 2010-10-21 7032 7032 200DB 5.000000000000 0 0 0 2009 CAN AM OUTLANDER 500XT 2010-10-21 6602 6602 200DB 5.000000000000 0 0 0 2009 CAN AM OUTLANDER 500XT 2010-10-21 6301 6301 200DB 5.000000000000 0 0 0 2009 CAN AM OUTLANDER 400XT 2010-10-27 6333 6333 200DB 5.000000000000 0 0 0 MAPPING & ENVIRONMENTAL CONSULTING SERVICES 2010-06-16 4125 3547 150DB 15.000000000000 244 0 244 LANDSCAPING FOR FRONTIER VILLAGE 2010-10-02 930 772 150DB 15.000000000000 55 0 55 TRAILER & TIE STRAPS FOR ATV'S 2007-05-30 2408 2408 200DB 7.000000000000 0 0 0 MOBILE HOME RESIDENT #5 2011-11-28 32822 9363 SL 39.000000000000 842 0 842 REMOVAL OF OLD PURCHASE/INSTALLATION OF NEW 2011-10-16 6500 5157 150DB 15.000000000000 384 0 384 NEW TRAILER 2011-09-15 1314 1314 200DB 7.000000000000 0 0 0 NEW CANOES (3) & PADDLES (9) 2011-06-24 1125 1125 200DB 7.000000000000 0 0 0 GPS UNITS (2) 2011-03-24 160 160 200DB 7.000000000000 0 0 0 NEW BRIDGE MATERIALS IN PV AREA 2011-07-25 333 264 150DB 15.000000000000 20 0 20 NEW BRIDGE CONSTRUCTION - MATERIALS & CONCRETE 2011-07-25 1118 887 150DB 15.000000000000 66 0 66 NEW FENCING AND GATES FOR ACTIVITY CENTER & BARN 2011-06-06 12548 9955 150DB 15.000000000000 741 0 741 BOARD FENCE AROUND MOBILE HOME #5 2011-11-29 4510 3578 150DB 15.000000000000 266 0 266 GRAVEL/HAULING FOR NEW ROAD FRONTIER VILLAGE 2011-06-08 639 639 200DB 5.000000000000 0 0 0 LIMESTONE/MATERIAL - NEW DRIVEWAY FOR RES #5 2011-12-31 4275 3391 150DB 15.000000000000 252 0 252 NEW BRIDGE AT LODGE VILLAGE 2011-10-25 352 279 150DB 15.000000000000 21 0 21 NEW RADIO HEADSETS W/BATTERIES & CHARGES (6) 2011-10-25 2795 2795 200DB 5.000000000000 0 0 0 NEW LODGE AWNING AND SHADE SYSTEM FOR PATIO 2011-02-25 4337 4337 200DB 7.000000000000 0 0 0 LODGE OUTDOOR KITCHEN/GRILL COVER ADDITION 2011-04-28 1702 1702 200DB 7.000000000000 0 0 0 QUEEN MATTRESS & BOXSPRING RES #2 2011-12-21 449 449 200DB 7.000000000000 0 0 0 HAMMER DRILL W/ CASE 2011-10-07 150 150 200DB 5.000000000000 0 0 0 HAMMER DRILL W/ CASE & BITS 2011-10-07 200 200 200DB 5.000000000000 0 0 0 SKILL SAW W/ BATTERY & CASE 2011-10-07 100 100 200DB 5.000000000000 0 0 0 JIG SAW W/ BATTERY & CASE 2011-10-07 150 150 200DB 5.000000000000 0 0 0 RECIPROCATING SAW W CASE 2011-10-07 100 100 200DB 5.000000000000 0 0 0 THERAPEUTIC RIDING EQUIPMENT 2011-11-18 3159 3159 200DB 7.000000000000 0 0 0 HANDI HORSE RAMP 2011-11-18 2638 2638 200DB 7.000000000000 0 0 0 NEW HORSE 2011-03-10 1500 1500 200DB 7.000000000000 0 0 0 COMMERCIAL WATER SOFTENER 2012-08-01 4828 3545 150DB 15.000000000000 285 0 285 ANTENNA/BRACKET FOR RADIOS 2012-09-04 1076 1076 200DB 7.000000000000 0 0 0 REPEATER/INTERFACE UNIT FOR RADIOS 2012-09-04 3311 3311 200DB 7.000000000000 0 0 0 KENWOOD RADIOS (5) 2012-09-04 3658 3658 200DB 5.000000000000 0 0 0 PARTS AND INSTALLATION FOR NEW RADIO TOWER 2012-11-01 1989 1989 200DB 7.000000000000 0 0 0 USED GENERATOR 2012-08-02 4500 4500 200DB 7.000000000000 0 0 0 ELECTRICAL UPGRADE 2012-10-09 5949 4368 150DB 15.000000000000 351 0 351 LABOR & PARTS FOR INSTALLATION OF PRESSURE REG 2012-02-23 2866 799 SL 39.000000000000 73 0 73 NEW SIGNS FOR RANCH 2012-01-24 62 62 200DB 7.000000000000 0 0 0 INDIGO 635 LB ICE MACHINE 2012-08-22 2750 2750 200DB 7.000000000000 0 0 0 PRESSURE WASHER 2012-01-24 899 899 200DB 5.000000000000 0 0 0 DOZER BLADE FOR BOBCAT 2012-05-31 4591 4591 200DB 7.000000000000 0 0 0 NEW STIHL POLE PRUMER 2012-10-04 520 520 200DB 7.000000000000 0 0 0 USED BOBCAT BUSHHOG 2012-10-09 2750 2750 200DB 7.000000000000 0 0 0 RED HAWK CARRIAGE 2012-02-24 6660 6660 200DB 7.000000000000 0 0 0 BADGER HORSE MULTI PURPOSE CART 2012-02-24 3585 3585 200DB 7.000000000000 0 0 0 AMERICAN PADDED FAIR HARNESS 2012-02-24 3000 3000 200DB 7.000000000000 0 0 0 HARNESSES, SAFETY & BITS 2012-06-29 623 623 200DB 7.000000000000 0 0 0 PARTS/LABOR/INSTALLATION OF NEW PARALLEL ZIP LINE IN 2012-10-16 9089 2379 SL 39.000000000000 233 0 233 VALLEYVIEW ROOF 2022-10-27 8483 45 SL 39.000000000000 218 0 218 JOHN DEERE TRACTOR AND LOADER 2014-02-25 36300 36300 200DB 5.000000000000 0 0 0 LAND - 92.62 ACRES LOCATED ON EAST BEND ROAD 2014-01-28 230957 L 0.000000000000 0 0 0 DRIVEWAY - RESIDENCE #2 2017-09-30 1303 562 150DB 15.000000000000 77 0 77 DRIVEWAY - RESIDENCE #1 2017-10-31 1659 692 150DB 15.000000000000 98 0 98 ELECTRICAL UPGRADE FOR 200 AMP SERVICE 2017-09-30 3575 485 SL 39.000000000000 92 0 92 MOBILE HOME RESIDENCE 28X80 BREEZE 2 MODEL 2017-08-16 113906 15699 SL 39.000000000000 2921 0 2921 SEPTIC SYSTEM (RES #1 & #2) 2017-10-13 32904 13717 150DB 15.000000000000 1943 0 1943 AIR CONDITIONING UNITS (RES #1 & #2) 2017-10-13 3391 3391 200DB 5.000000000000 0 0 0 INSTALLATION OF FENCE FOR NEW RESIDENCES #1 & #2 2018-03-13 8973 3380 150DB 15.000000000000 559 0 559 NEW PORHCES/ROOFS FOR NEW RESIDENCES #1 & #2 2018-08-02 7958 893 SL 39.000000000000 204 0 204 FURNITURE FOR NEW RESIDENCES - BEDROOMS & LIVING 2018-01-01 7931 7474 200DB 5.000000000000 457 0 457 HORSE FENCING PROJECT 2019-06-15 8437 2594 150DB 15.000000000000 584 0 584 LAND 2020-12-23 1150000 L 0.000000000000 0 0 0 DIRECTOR'S CABIN ROOF 2022-10-27 13814 74 SL 39.000000000000 354 0 354 LODGE GARAGE ROOF 2022-10-27 7853 42 SL 39.000000000000 201 0 201 INDOOR RIDING ARENA, STABLES, OUTDOOR ARENA, LOT, AND DRIVEW SUBGRADE 2022-01-20 36400 894 SL 39.000000000000 933 0 933 ELECTRIC CONDUIT AND BLACKTOP 2022-01-20 40924 1006 SL 39.000000000000 1049 0 1049 LOWER ELEVATION OF SHED AND DRIVEWAY 2022-01-20 4000 98 SL 39.000000000000 103 0 103 CREEKSIDE ROOF 2022-10-27 12262 66 SL 39.000000000000 314 0 314 DEERVIEW ROOF 2022-10-27 9889 53 SL 39.000000000000 254 0 254 PROGRAMMING & CONCEPT DESIGN - FAMILY LIFE CENTER 2023-11-03 20433 SL 39.000000000000 65 0 65 SURVEY WORK - FAMILY LIFE CENTER 2023-03-16 4640 SL 39.000000000000 94 0 94 ENGINEERING WORK - FAMILY LIFE CENTER 2023-03-17 9000 SL 39.000000000000 183 0 183 ENGINEERING WORK - FAMILY LIFE CENTER 2023-06-14 3000 SL 39.000000000000 42 0 42 BUILDING 2023-10-31 16500 SL 39.000000000000 88 0 88 BUILSING 2023-11-22 5500 SL 39.000000000000 18 0 18 7 EXTERIOR DOORS 2023-12-04 16700 SL 39.000000000000 18 0 18 BUILDING 2023-12-11 11500 SL 39.000000000000 12 0 12 BUILDING 2023-02-02 7163 SL 39.000000000000 161 0 161 MOBILE HOME 2023-12-03 35241 SL 39.000000000000 38 0 38 CORPORATE STOCKS 10831593 13160365 MUTUAL FUNDS AT COST 2302767 2781279 LAND 1 341202 0 341202 LAND 2 4000 0 4000 LEGAL COSTS 1 11073 0 11073 LEGAL COSTS 2 2882 0 2882 LEGAL COSTS 3 1721 0 1721 GRAVEL ROAD 5109 5109 0 FENCE 9600 9600 0 CLISTERN 2044 2044 0 GRAVEL 2682 2530 152 TRAIL SYSTEM 9088 6960 2128 ROAD 11472 8762 2710 ROADS 33152 24049 9103 ROADS/LAKE 97003 69124 27879 EQUIP RENT - ROAD 22789 15945 6844 EQUIP RENT - LAKE 8764 6133 2631 NEW FENCE 1985 1461 524 PARTS FOR FENCE 1115 819 296 POSTS AND WIRE 234 170 64 NEW FENCES 6843 4832 2011 CISTERN BARN 2818 1995 823 MONITOR 420 420 0 WOOD DESK 180 180 0 TELEPHONES 139 139 0 EPSON COLOR PRINTER 285 285 0 FURNITURE 1036 1036 0 STEPS 56 56 0 FURNITURE 2 545 545 0 REFRIGERATOR 200 200 0 WASHER 606 606 0 DISHWASHER 341 341 0 AIR CONDITIONER 1583 1583 0 LAWNMOWER 3047 3047 0 DECK FURNITURE 300 300 0 TV ANTENNA 106 106 0 PLAN/DESIGN 15115 14832 283 PREPARE SITE 1125 1105 20 ENGINEER SEPTIC 340 333 7 PRINTS & PLANS 9744 9497 247 PRINTS & PLANS 2 3333 3210 123 CONSTRUCTION COSTS 4483 4294 189 LABOR 2766 2635 131 WELL 4393 3132 1261 CLEAR LAND 2000 1420 580 SITE PLANS 534 485 49 POWER LINE PLANS 3925 2756 1169 UNDERGROUND PRIMARY 2180 1526 654 DESIGN SHOWER/REST 500 350 150 SURVEY SEWER SYSTEM 405 283 122 LABOR - LODGE 19796 13836 5960 EQUIP RENT LODGE 25700 17961 7739 BARN 1735 1687 48 MATERIAL 949 713 236 LABOR ON BARN 1 340 257 83 LABOR ON BARN 2 680 510 170 LUMBER 1204 904 300 GUTTER 200 150 50 STABLE 37300 0 37300 ARENA 18400 0 18400 ADD BARN COSTS 3822 2773 1049 LABOR/MATERIALS 26875 18863 8012 EQUIP RENT BARNS 8028 5619 2409 HOME 4794 4794 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 1354 1030 324 LABOR FOR SLAB 500 379 121 ELECTRICAL WORK 493 375 118 DOOR 244 182 62 DOOR 2 162 122 40 MATERIAL FOR DECK 2468 1857 611 LABOR TO MOVE TRAILER 500 376 124 DEPOSIT/SITE PREP 334 0 334 JEEP 2000 2000 0 9/98 LAND IMPROVEMENTS 48435 48435 0 20FT TRAILER 2395 2395 0 CHAIN SAW 370 370 0 TRACTOR 4600 4600 0 GAS TANK 490 490 0 FARM EQUIP 300 300 0 HYDRALIC PUMP 4667 4667 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 17860 12231 5629 FRONT END LOADER 1340 1340 0 CHICKEN FEEDER 600 600 0 BANDIT CHIPPER 8500 8500 0 9/98 FENCING 15984 10586 5398 FENCE - 9/97 26045 17917 8128 WELDER/GENERATOR 1400 1400 0 TRAILER FOR GENERATOR 550 550 0 PRESSURE WASHER 859 859 0 1982 BACKHOE 13000 13000 0 SE TRAILER/BACKHOE 4000 4000 0 TIPPING TRAILER 4712 4712 0 AIR COMPRESSOR 1349 1349 0 CONE SPREADER 328 328 0 DISK MOWER 10948 10948 0 TRACTOR W/ ACCESS 8500 8500 0 BUSH HOG 2000 2000 0 6/ FOOT DRAG 499 499 0 GMC WATER TRUCK 5000 5000 0 SOFTWARE 2928 2928 0 ADVANCE RADIO TECH 1800 1800 0 SOFTWARE 99 99 0 9/98 ROAD IMPROVEMENT 30698 30698 0 9/98 BARN IMPROVEMENT 10220 6759 3461 9/98 MOBILE IMPROVEMENT 5416 3582 1834 COPIER 4166 4166 0 ADVANCED RADIO 220 220 0 ADVANCED RADIO TECH 2245 2245 0 HOME #1 - IMPROVE 45594 31321 14273 FURNITURE - HOME #1 4996 4996 0 HOME #2 - IMPROVE 2000 1374 626 FURNITURE - HOME #2 4311 4311 0 RETREAT CABINS (4) 283582 194811 88771 9/97 LAND IMPROVEMENT 203206 203206 0 FERTILIZER SPREADER 550 550 0 WELL 1922 1324 598 BARN IMPROVEMENTS 39789 27078 12711 BLDG IMPROVEMENTS 731841 498058 233783 CABIN FURNISHINGS 61825 61825 0 LODGE FURNISHINGS 23299 23299 0 SURVEYING 3986 3986 0 EQUIP RENT - EXCAVAT 96407 96407 0 9/98 PUMP HOUSE 10338 6837 3501 9/98 WATER LINES 519 343 176 9/98 BATH HOUSE 162324 107199 55125 9/98 PABILLION 6696 4371 2325 9/98 BLDG IMPROVEMENT 58588 38745 19843 POP MACHINES (2) 700 700 0 9/98 MISC OFFICE 2495 2495 0 9/98 LODGE FURNISH 2912 2912 0 9/98 CABIN FURNISH 16880 16880 0 9/98 KITCHEN EQUIPMENT 9100 9100 0 9/98 FARM EQUIPMENT 7539 7539 0 9/98 SMALL TOOLS 1046 1046 0 9/98 EQUINE EQUIPMENT 753 753 0 9/98 ROPES COURSE 11478 7590 3888 9/98 ROPE CONSTRUCTION 8872 5867 3005 9/98 RECREAT EQUIPMENT 1283 1283 0 EQUIPMENT RENT - EXCAV 110298 110298 0 WASHING MACHINE 200 200 0 APACHE WARRIOR - MINI HORSE 300 300 0 PIANO 2250 2250 0 CANOE 300 300 0 FENCE MATERIALS 36365 23111 13254 ROAD IMPROVEMENTS 4457 4457 0 CABINET 492 492 0 A/C UNITS 12276 12276 0 CABIN FURNISHINGS 1465 1465 0 BUILDING IMPROVEMENTS 31697 25215 6482 BARN IMPROVEMENTS 4554 2891 1663 MOBILE HOME ADDITIONS 7019 4454 2565 ADDITIONAL WATER LINES 5304 3366 1938 KITCHEN EQUIPMENT/PICNIC TABLES 9112 9112 0 TOOL - B&W SUPPLY 568 568 0 4 YR MUSTANG 600 600 0 MISC EQUINE EQUIPMENT 6976 6976 0 CATTLE EQUIPMENT 1454 1454 0 ROPE COURSE ADDITIONS 5909 3751 2158 ROPE COURSE ADDITIONS 575 366 209 MISC FARM EQUIPMENT 8816 8816 0 SPECIALTY COATING 4395 2796 1599 FOOD SERVICE BAR CONSTRUCTION 9325 9325 0 FOOD SERVICE CONSTRUCTION 5499 5499 0 ELECTRIC GARAGE 482 482 0 9/99 EXCAVATING 7247 7247 0 MISC RECREATIONAL ITEMS 660 660 0 LANDSCAPING 12690 12690 0 TRACTOR AND BUSH HOG 12500 12500 0 FENCING ADDITIONS 7534 4596 2938 ROAD IMPROVEMENTS 107258 107258 0 BARNS/STABLE IMPROVEMENTS 2190 1333 857 DRAINAGE PLAN 1200 1200 0 WATER LINE ADDITIONS 2132 1299 833 RADIO 585 585 0 SWEEPER 285 285 0 BLEECHERS 3295 3295 0 A/C UNITS 10952 10952 0 INFO CENTER 1993 1993 0 BLEACHERS 3285 3285 0 KITCHEN 3690 3690 0 VAN 6495 6495 0 FOOD PROCESSOR 200 200 0 TABLE 229 229 0 FREEZER 418 418 0 GRILL 848 848 0 FEEDERS 1500 1500 0 GRINDER 2000 2000 0 FARM EQUIPMENT 10900 10900 0 TRAILER 124 124 0 GAS TRIMMER 97 97 0 CATTLE EQUIPMENT 1589 1589 0 KILN 400 400 0 PICNIC TABLE 450 450 0 ROPE ADDITIONS 4025 2451 1574 LANDSCAPING IMPROVEMENTS 30590 30590 0 LAND IMPROVEMENTS 8744 8744 0 BUILDING IMPROVEMENTS 179166 111161 68005 HORSE POND 32306 32306 0 ROAD IMPROVEMENTS 3250 3250 0 RADIO BATTERIES 656 656 0 RADIO REPLACEMENT 769 769 0 PARKING LOT PROJECT 10928 10928 0 REMODELING 11511 6840 4671 VILLAGE CABINS 90441 53699 36742 CHEVROLET 33667 33667 0 SALT SPREADER 1750 1750 0 UPGRADE 2065 1203 862 PICNIC TABLES 1349 1349 0 AMISH CHAIRS 482 482 0 HAMMOND ORGAN 1000 1000 0 OPPENHEIMER 155214 96299 58915 DONATED HORSE (MAGIC) ARABIAN MARK 2000 2000 0 NEW ROAD 6755 6755 0 OUTDOOR ARENA RISER 876 876 0 FENCE 11271 11271 0 ORECK STEAMER 552 552 0 ARENA CANOPY 4401 4401 0 SETTLER'S CABIN 42998 21820 21178 HOTBOX 2786 2786 0 FREIGH WAGON 1862 1862 0 CLIMBING WALL 387 387 0 AMPITHEATER 894 458 436 LANDSCAPING - PIONEER VILLAGE CABINS 3909 3909 0 VILLAGE CABINS 142133 77459 64674 VILLAGE CABINS 142133 77459 64674 STORM DRAINAGE 3202 3202 0 CABIN SIDE WALKS 4664 4664 0 SEPTIC BACKFILL - CABIN 1 & 2 280 280 0 ROAD IMPROVEMENTS 934 934 0 CABIN DRIVE 5422 5422 0 WALL MIRRORS 1779 1779 0 BEDFRAMES 36649 36649 0 FURNISHINGS 5551 5551 0 TABLES & CHAIRS 7151 7151 0 VACCUUMS 414 414 0 LAMPS 108 108 0 RADIOS 2397 2397 0 ARENA 964 964 0 9 - 18 FT TEPES 14400 14400 0 AREAN CANOPY 146 146 0 BRIDGE TO BATH HOUSE 317 317 0 SIDEWALKS - GARAGE 524 524 0 KITCHEN EQUIPMENT CABIN 1 7312 7312 0 KITCHEN EQUIPMENT CABIN 2 7312 7312 0 KITCHEN EQUIPMENT CABIN 3 7312 7312 0 KITCHEN EQUIPMENT CABIN 4 7312 7312 0 HELMETS 242 242 0 VILLAGE CABINS 142133 77459 64674 VILLAGE CABINS 142133 77459 64674 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 1248 1248 0 PIONEER VILLAGE 1981 1981 0 CARPET 2200 2200 0 POST HOLE DIGGER 743 743 0 PIONEER VILLAGE CABIN MATERIALS 2881 1456 1425 DRAINAGE 890 454 436 30' X 45' TENT 3200 3200 0 MATTRESS/BOXSPRING 379 379 0 PIONEER VILLAGE FURNISHINGS 615 615 0 OFFICE EQUIPMENT 288 288 0 RADIOS 986 986 0 AMPITHEATER ROAD IMPROVEMENTS 9634 9634 0 ROAD IMPROVEMENTS 6652 6652 0 SETTLER'S CABIN ROAD IMPROVEMENTS 917 917 0 NORTH LOT HOSE PASTURE DRAINAGE 1680 1680 0 CATTLE BARN DRAINAGE 3650 3650 0 PIONEER VILLAGE DRAINAGE 618 618 0 SETTLER'S VILLAGE DRAINAGE 684 684 0 DIESEL - (DONATED HORSE) 1200 1200 0 TORO Z587-L 8559 8559 0 E-Z GO ST 4X4 7682 7682 0 REBUILD OF ROPES COURSE 6450 3039 3411 CATTLE BARN IMPROVEMENT PROJECT 23315 23315 0 NORTH LOT LAND IMPROVEMENTS 33735 33735 0 1000 FT. 4-BOARD FENCE W/ FACE BOARDS 6300 6300 0 CATTLE BARN ROAD 11001 11001 0 LANDSCAPING PROKECT - (NEAR LODGE, CABINS, DWEELING) 3232 3232 0 MINOLTA COPIER 2912 2912 0 CAPRET FOR LODGE & HALLWAY 7064 7064 0 FURNITURE FOR SETTLER'S CABIN 1252 1252 0 REGRIGERATOR FOR PIONEER VILLAGE 459 459 0 FURNACE REPLACEMENT 3200 3200 0 AMPITHEATER EXPENDITURES - LIGHTING 3358 1582 1776 PRAYER CORRAL 832 832 0 2005 CHEVY 4X4 PICKUP TRUCK 23553 23553 0 AMPITHEATER EXPENDITURES - EXCAVATION, BLOCK WALL 5760 2740 3020 2006 DODGE GRAND CARAVAN 24050 24050 0 PRAYER CORRAL ROAD 1397 1397 0 ARENA PARKING LOT 4883 4883 0 CEMETARY ROAD 2287 2287 0 LANDSCAPING PROJECT 2657 2657 0 REFRIGERATOR FOR PIONEER VILLAGE 426 426 0 (4) CARRIER AIR CONDITIONERS 8200 8200 0 SIDE CHAIRS FOR PIONEER VILLAGE 1603 1603 0 INFLATABLE PLAY EQUIPMENT 3964 3964 0 40X80 POLE TENT 6299 6299 0 AMPITHEATER DRESSING ROOM 6197 2748 3449 FLOORING FOR STABLES 4510 4510 0 GUTTERS/DOWNSPOUTS FOR SETTLER'S CABIN 7066 7066 0 GAS GRILL FOR LODGE KITCHEN 800 800 0 REQUIRED REPLACEMENT OF ZIP LINE 3000 3000 0 LAND IMPROV. - MANAGERS RESIDENCE 1256 1256 0 LAND IMPROV. - DOZER WORK 15376 15376 0 SHADY GROVE - (4) 100 AMP SERVICE INSTALL 2800 2800 0 CARPETING - RESIDENT #2 3713 3713 0 RESIDENCE #2 PARKING AREA 2044 2044 0 RESEAL & STRIPE PARKING LOT 3950 3950 0 STALL MATS 5240 5240 0 STABLE REMODELING 7403 3227 4176 FENCING FOR NORTH LOT 8160 8160 0 GATES & FENCING FOR CAMPGROUND PROPERTY 3941 3941 0 CURLY ("BLACKIE") - DONATED HORSE 1200 1200 0 RED GRAVEL FOR LANDSCAPE PROJECT 937 937 0 6' TOWABLE GAS GRILL & ACCESSORIES 6206 6206 0 (8) 8-FT PICNIC TABLES & 12 PICNIC TABLES 1756 1756 0 ROLLAWAY BEDS FOR CEDAR CABINS 2407 2407 0 WIRING INSTALLED AT AMPHITHEATER 2650 2650 0 CATTLE BARN -- LEAN-TO 6248 2616 3632 ENCLOSURE KITH FOR E-Z GO 4X4 3740 3740 0 EXCAVATING FOR CEMETARY 4200 4200 0 BLACKTOP FOR CEMETARY ROAD 7230 7230 0 BLACKTOPING - ROAD TO PIONEER VILLAGE 51711 51711 0 BLACKTOPING - ROAD TO CEDARS PAVILLION 58318 58318 0 POTTERS COVE LAND IMPROVEMENTS 39850 16353 23497 POTTER'S COVE - LAND 349659 0 349659 ROOF REPLACEMENT - RESIDENCE #1 & #2 6465 6465 0 SKIRTING JOB - RESIDENCE #1 & #2 1155 1155 0 DOZER WORK - LODGE ROAD TO PIONEER VILLAGE 7600 7600 0 ROOF REPLACEMENT - CEDAR CABINS 8432 8432 0 (4) 16' STEPS W/ HANRAILS - CEDAR CABINS 1000 1000 0 3 HORSES - BAM BAM, RINGO & FLASH 3300 3300 0 JAKE & REBLE HORSES 1800 1800 0 REMOVAL OF TOP SOIL FROM LOT BEHIND CATTLE BARN 8200 8200 0 NORTH LOT FENCING INCL REMOVE & REALIGNMENT 7837 7837 0 24' BI-PARTING GATES 4474 4474 0 DOZER WORK ON NEW ROAD & LOT PROJECT 14723 14723 0 HAULING OF DGA ROCK FOR CATTLE BARN LOT 4046 4046 0 ROCK FOR CATTLE BARN LOT 6935 6935 0 FREIGHT CHARGE FOR RAND SD100D-3 500 500 0 ADDITION OF & HAULING OF ROCK FOR POND PARKING LOT 6793 6793 0 BLACKTOP HILLSIDE TRENCH, SETTLERS CABIN, ETC 62366 62366 0 ROAD EDGING 2535 2535 0 POTTER'S COVE GRAVEL 601 601 0 8X10 BARN 2361 921 1440 2 COMPUTERS W/ SCREENS 640 640 0 INTERNET RADIOS 431 431 0 WIRELESS NETWORKING 1223 1223 0 FURNACE REPLACEMENT FOR LODGE 20000 20000 0 LIFE JACKETS 1129 1129 0 REFRIGERATOR FOR CABIN D 895 895 0 FURNITURE FOR RES #1 3080 3080 0 SOFA, 2PC LAMP SET, 4 PC TABLE SET 1550 1550 0 CENTURY II PORTABLE RESTROOM TRAILER 15500 15500 0 DARK GREEN PORTABLE RESTROOM & TOILET UNITS 2625 2625 0 CONCRETE FLOOR LAID FOR CATTLE BARN & TROWEL MACHINE 10287 4056 6231 NEW MAINT SHOP 105 105 0 DRAW ON SEPTIC SYSTEM IN NEW MAINT BARN 8575 3362 5213 CARLIFE FOR MAINT BARN 6220 2425 3795 STAGE WALLS FOR AMPHITHEATER 698 698 0 DEMOLITION OF HOUSE TO BEGIN WELCOME CENTER PROJECT 3550 3550 0 ASBESTOS INSPECTION, LAB ANALYSIS, WELCOME CENTER 1063 1063 0 2006 KIA RIO 8000 8000 0 FS250 NIKE BANK BRUSH CUTTER 611 611 0 MISCELLANEOUS TOOLS 1300 1300 0 SADDLES 4795 4795 0 START-UP PAINT BALL SUPPLIES. INFLATABLES. ROCK FOR PAIN 8414 8414 0 SEA DOO PARTS & PADDLE BOATS 3034 3034 0 POTTER'S COVE LAND IMPROVEMENTS - RV CAMPSITE 28896 11268 17628 POTTER'S COVE START-UP PROJECT - LAND IMPVTS 17981 7012 10969 LODGE ROOF 28371 879 27492 HORSE - TENNESSEE (TRADE FOR NICKE PLUS $300) 300 300 0 DOZER WORK ON CHRIS GERTH HOUSE 19330 18616 714 24' BI-PARTING GATES (TONY LANE IRONWORKS) 3360 3360 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 2936 1076 1860 ENTRANCE SIGN 2217 2217 0 AUTOMATIC GATE 3634 3634 0 CHRIS GERTH MOBLE HOME 130489 47539 82950 2007 ATV OUTLANDER 650 CAMO 6402 6402 0 ATV 6789 6789 0 ARCHERY EQUIPMENT - ROLL BALES 894 894 0 PAINT BALL SUPPLIES 1355 1355 0 WASHER FOR CABIN #3 1555 1555 0 NEW CARPET - RESIDENT #2 3233 3233 0 NEW MAINTENANCE BARN BUILDING 22980 8224 14756 INSTALL GUTTERS & DOWNSPOUTS 1555 560 995 NEW DOCKS 107 107 0 INFLATABLE SLIDE 3495 3495 0 DESIGN FEES FOR NEW BATH HOUSE 3441 3147 294 NEW ROAD SIGNS 177 177 0 GRAVEL DIRT REMOVAL, LAND PREPARATION FOR NEW FRONTIER 98279 87398 10881 CONSTRUCTION FOR WIRELESS INTERNET 1166 1037 129 NEW FENCING FOR RES #2, #3, & CEMETARY 2773 2773 0 GRAVEL FOR NEW PARKING LOT AT TIPI VILLAGE 2346 2346 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 4083 4083 0 NEW DISHWASHER - RES #2 329 329 0 CANOPIES FOR TENTS 500 500 0 USED BOBCAT T300 TRACK LOADER & BUCKET 38000 38000 0 TWO WAY RADIOS 3973 3973 0 WIRELESS COMMUNICATION EQUIPMENT 2729 2729 0 CHEV TRUCK 4000 4000 0 ELECTRICAL SYSTEM FOR NEW MAINT BARN 10619 9757 862 NEW LIFT IN MAINT BARN 270 270 0 NEW CONCRETE PAD - MAINT BARN 3503 3115 388 RES #2 BATHROOM REMODEL 1627 579 1048 RES #3 GARAGE ADDITION 12073 4167 7906 ELECTRICAL WORK & PANEL ADDITION FOR NEW GENERATOR 1375 1375 0 NEW LIGHTING FOR AMPHITHEATER 2349 2159 190 RED CHEVY 1500 13763 13763 0 NEW ICE MACHINE 2750 2750 0 NEW AIR COMPRESSOR 399 399 0 UTILITY CART FOR ATV 299 299 0 RTV 1140 CPX - KUBOTA UTILITY VEHICLE 13600 13600 0 CHAIN SAW & SHARPENER 675 675 0 USED KAYAKS (2) 600 600 0 2009 CAN AM OUTLANDER 500XT 7032 7032 0 2009 CAN AM OUTLANDER 500XT 6602 6602 0 2009 CAN AM OUTLANDER 500XT 6301 6301 0 2009 CAN AM OUTLANDER 400XT 6333 6333 0 MAPPING & ENVIRONMENTAL CONSULTING SERVICES 4125 3791 334 LANDSCAPING FOR FRONTIER VILLAGE 930 827 103 TRAILER & TIE STRAPS FOR ATV'S 2408 2408 0 MOBILE HOME RESIDENT #5 32822 10205 22617 REMOVAL OF OLD PURCHASE/INSTALLATION OF NEW 6500 5541 959 NEW TRAILER 1314 1314 0 NEW CANOES (3) & PADDLES (9) 1125 1125 0 GPS UNITS (2) 160 160 0 NEW BRIDGE MATERIALS IN PV AREA 333 284 49 NEW BRIDGE CONSTRUCTION - MATERIALS & CONCRETE 1118 953 165 NEW FENCING AND GATES FOR ACTIVITY CENTER & BARN 12548 10696 1852 BOARD FENCE AROUND MOBILE HOME #5 4510 3844 666 GRAVEL/HAULING FOR NEW ROAD FRONTIER VILLAGE 639 639 0 LIMESTONE/MATERIAL - NEW DRIVEWAY FOR RES #5 4275 3643 632 NEW BRIDGE AT LODGE VILLAGE 352 300 52 NEW RADIO HEADSETS W/BATTERIES & CHARGES (6) 2795 2795 0 NEW LODGE AWNING AND SHADE SYSTEM FOR PATIO 4337 4337 0 LODGE OUTDOOR KITCHEN/GRILL COVER ADDITION 1702 1702 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 3159 3159 0 HANDI HORSE RAMP 2638 2638 0 NEW HORSE 1500 1500 0 COMMERCIAL WATER SOFTENER 4828 3830 998 ANTENNA/BRACKET FOR RADIOS 1076 1076 0 REPEATER/INTERFACE UNIT FOR RADIOS 3311 3311 0 KENWOOD RADIOS (5) 3658 3658 0 PARTS AND INSTALLATION FOR NEW RADIO TOWER 1989 1989 0 USED GENERATOR 4500 4500 0 ELECTRICAL UPGRADE 5949 4719 1230 LABOR & PARTS FOR INSTALLATION OF PRESSURE REG 2866 872 1994 NEW SIGNS FOR RANCH 62 62 0 INDIGO 635 LB ICE MACHINE 2750 2750 0 PRESSURE WASHER 899 899 0 DOZER BLADE FOR BOBCAT 4591 4591 0 NEW STIHL POLE PRUMER 520 520 0 USED BOBCAT BUSHHOG 2750 2750 0 RED HAWK CARRIAGE 6660 6660 0 BADGER HORSE MULTI PURPOSE CART 3585 3585 0 AMERICAN PADDED FAIR HARNESS 3000 3000 0 HARNESSES, SAFETY & BITS 623 623 0 PARTS/LABOR/INSTALLATION OF NEW PARALLEL ZIP LINE IN 9089 2612 6477 VALLEYVIEW ROOF 8483 263 8220 JOHN DEERE TRACTOR AND LOADER 36300 36300 0 LAND - 92.62 ACRES LOCATED ON EAST BEND ROAD 230957 0 230957 DRIVEWAY - RESIDENCE #2 1303 639 664 DRIVEWAY - RESIDENCE #1 1659 790 869 ELECTRICAL UPGRADE FOR 200 AMP SERVICE 3575 577 2998 MOBILE HOME RESIDENCE 28X80 BREEZE 2 MODEL 113906 18620 95286 SEPTIC SYSTEM (RES #1 & #2) 32904 15660 17244 AIR CONDITIONING UNITS (RES #1 & #2) 3391 3391 0 INSTALLATION OF FENCE FOR NEW RESIDENCES #1 & #2 8973 3939 5034 NEW PORHCES/ROOFS FOR NEW RESIDENCES #1 & #2 7958 1097 6861 FURNITURE FOR NEW RESIDENCES - BEDROOMS & LIVING 7931 7931 0 HORSE FENCING PROJECT 8437 3178 5259 LAND 1150000 0 1150000 DIRECTOR'S CABIN ROOF 13814 428 13386 LODGE GARAGE ROOF 7853 243 7610 INDOOR RIDING ARENA, STABLES, OUTDOOR ARENA, LOT, AND DRIVEW SUBGRADE 36400 1827 34573 ELECTRIC CONDUIT AND BLACKTOP 40924 2055 38869 LOWER ELEVATION OF SHED AND DRIVEWAY 4000 201 3799 CREEKSIDE ROOF 12262 380 11882 DEERVIEW ROOF 9889 307 9582 PROGRAMMING & CONCEPT DESIGN - FAMILY LIFE CENTER 20433 65 20368 SURVEY WORK - FAMILY LIFE CENTER 4640 94 4546 ENGINEERING WORK - FAMILY LIFE CENTER 9000 183 8817 ENGINEERING WORK - FAMILY LIFE CENTER 3000 42 2958 BUILDING 16500 88 16412 BUILSING 5500 18 5482 7 EXTERIOR DOORS 16700 18 16682 BUILDING 11500 12 11488 BUILDING 7163 161 7002 MOBILE HOME 35241 38 35203 REPAIRS AND MAINTENANCE 342 0 0 342 CONTRACT SERVICES 2145 0 0 3145 MISCELLANEOUS EXPENSES 2836 0 0 2836 NONDIVIDEND DISTRIBUTIONS 4706 4706 MISCELLANEOUS INCOME 22 22 INVESTMENT MANAGEMENT FEES 116605 116605 0 0 FOREIGN TAXES PAID 11638 11638 0 0 TAXES 13615 0 13615 0 PROPERTY TAXES 232 0 0 232