| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,135 | 5,568 | 5,567 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MOWERS | 2002-05-30 | 2,574 | 1,802 | 200DB | 7.000000000000 | 0 | 0 | ||
| FIREPROOF SAFE | 2002-09-12 | 275 | 192 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAND - ILLINOIS - CHARITABLE PURPOSE | 2002-10-23 | 24,000 | L | 0 | 0 | ||||
| CHARITABLE PURPOSE BUILDINGS - ILLINOIS | 2004-12-15 | 391,000 | 89,816 | SL | 39.000000000000 | 10,026 | 0 | ||
| LAND - KANSAS - CHARITABLE PURPOSE | 2002-11-15 | 334,899 | L | 0 | 0 | ||||
| CULVERT AT GATE | 2004-09-13 | 678 | 220 | 150DB | 15.000000000000 | 20 | 0 | ||
| CHAIN SAW | 2004-09-10 | 298 | 148 | 200DB | 7.000000000000 | 0 | 0 | ||
| SEDGWICK CO BRIDGE | 2005-11-01 | 6,756 | 4,013 | 150DB | 15.000000000000 | 399 | 0 | ||
| SEDGWICK CO POND WALKWAY | 2005-11-01 | 5,352 | 3,180 | 150DB | 15.000000000000 | 316 | 0 | ||
| SEDGWICK CO WALKWAY GATE | 2005-11-01 | 634 | 376 | 150DB | 15.000000000000 | 37 | 0 | ||
| SEDGWICK CO SOUTH END GATE | 2005-11-01 | 850 | 505 | 150DB | 15.000000000000 | 50 | 0 | ||
| SEDGWICK CO 2 NORTH END GATES | 2005-11-01 | 607 | 362 | 150DB | 15.000000000000 | 36 | 0 | ||
| ILLINOIS BUILDING ROOF | 2005-05-26 | 9,775 | 2,144 | SL | 39.000000000000 | 251 | 0 | ||
| SEDGWICK COUNTY CAPITALIZED COSTS | 2002-11-15 | 16,618 | L | 0 | 0 | ||||
| REFRIGERATOR FOR STUDIO | 2007-01-04 | 692 | 685 | 200DB | 7.000000000000 | 7 | 0 | ||
| MAYTAG STOVE FOR MAIN FACILITY HOUSE | 2007-02-27 | 660 | 653 | 200DB | 7.000000000000 | 7 | 0 | ||
| COMPUTER AT ILLINOIS SITE | 2007-09-05 | 914 | 914 | 200DB | 5.000000000000 | 0 | 0 | ||
| TORO TRIMMER/WEEDER | 2014-10-31 | 211 | 200DB | 7.000000000000 | 8 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FEES PAID TO DISQUALIFIED PEOPLE. | FORM 990-PF, PART VII-B, ITEM 1A(4) | REASONABLE PROFESSIONAL FEES WERE PAID TO DISQUALIFED INDIVIDUALS, AS LISTED IN PART VIII. |
| COMPENSATION PAID TO OFFICERS | FORM 990-PF, PART VIII | THE COMPENSATION REPORTED IS PAID TO CHC FINANCIAL SERVICES, INC. FOR SERVICES PERFORMED BY SID L. STARK AND IS PAID TO M & L CPA'S, CHARTERED FOR SERVICES PERFORMED BY SAM C. SEWARD. THE ENTITIES RECEIVING THE COMPENSATION DO SO AS NOMINEES FOR THE OFFICERS INDICATED. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC SPON ADR REP ORD SHARES | 37,471 | 25,401 |
| EXXONMOBIL | 37,888 | 67,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 908,652 | 1,265,653 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MOWERS | 2,574 | 2,574 | 0 | |
| FIREPROOF SAFE | 275 | 275 | 0 | |
| LAND - ILLINOIS - CHARITABLE PURPOSE | 24,000 | 0 | 24,000 | |
| CHARITABLE PURPOSE BUILDINGS - ILLINOIS | 391,000 | 99,842 | 291,158 | |
| LAND - KANSAS - CHARITABLE PURPOSE | 334,899 | 0 | 334,899 | |
| CULVERT AT GATE | 678 | 579 | 99 | |
| CHAIN SAW | 298 | 297 | 1 | |
| SEDGWICK CO BRIDGE | 6,756 | 4,412 | 2,344 | |
| SEDGWICK CO POND WALKWAY | 5,352 | 3,496 | 1,856 | |
| SEDGWICK CO WALKWAY GATE | 634 | 413 | 221 | |
| SEDGWICK CO SOUTH END GATE | 850 | 555 | 295 | |
| SEDGWICK CO 2 NORTH END GATES | 607 | 398 | 209 | |
| ILLINOIS BUILDING ROOF | 9,775 | 2,395 | 7,380 | |
| SEDGWICK COUNTY CAPITALIZED COSTS | 16,618 | 0 | 16,618 | |
| REFRIGERATOR FOR STUDIO | 692 | 692 | 0 | |
| MAYTAG STOVE FOR MAIN FACILITY HOUSE | 660 | 660 | 0 | |
| COMPUTER AT ILLINOIS SITE | 914 | 914 | 0 | |
| TORO TRIMMER/WEEDER | 211 | 8 | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL - CHARITABLE USE PROPERTY | 787 | 0 | 787 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADVANCE TO OPERATING FUND - CRIDER LLC | 3,700 | 3,700 | 3,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,548 | 0 | 0 | |
| INVESTMENT SUBSCRIPTIONS & FEES | 527 | 527 | 0 | |
| BANK FEES | 360 | 0 | 0 | |
| MISCELLANEOUS | 36 | 0 | 0 | |
| REGISTERED AGENT FEE | 250 | 0 | 250 | |
| APPRAISALS | 5,000 | 5,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN & HAY SALES & RENTAL | 2,560 | 2,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 5,091 | 5,091 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FEES | 315 | 0 | 0 | |
| PROPERTY TAX ON CHARITABLE USE PROPERTY | 8,281 | 0 | 8,281 | |
| FEDERAL TAXES | 91 | 0 | 0 |