| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,233 | 3,222 | 6,011 |
| 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 | 129,920 | SL | 39.000000000000 | 6,266 | 0 | ||
| LAND - KANSAS - CHARITABLE PURPOSE | 2002-11-15 | 334,899 | L | 0 | 0 | ||||
| CULVERT AT GATE | 2004-09-13 | 678 | 300 | 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 | 5,609 | 150DB | 15.000000000000 | 399 | 0 | ||
| SEDGWICK CO POND WALKWAY | 2005-11-01 | 5,352 | 4,444 | 150DB | 15.000000000000 | 316 | 0 | ||
| SEDGWICK CO WALKWAY GATE | 2005-11-01 | 634 | 524 | 150DB | 15.000000000000 | 37 | 0 | ||
| SEDGWICK CO SOUTH END GATE | 2005-11-01 | 850 | 705 | 150DB | 15.000000000000 | 50 | 0 | ||
| SEDGWICK CO 2 NORTH END GATES | 2005-11-01 | 607 | 506 | 150DB | 15.000000000000 | 36 | 0 | ||
| ILLINOIS BUILDING ROOF | 2005-05-26 | 9,775 | 3,148 | SL | 39.000000000000 | 157 | 0 | ||
| SEDGWICK COUNTY CAPITALIZED COSTS | 2002-11-15 | 16,618 | L | 0 | 0 | ||||
| REFRIGERATOR FOR STUDIO | 2007-01-04 | 692 | 692 | 200DB | 7.000000000000 | 0 | 0 | ||
| MAYTAG STOVE FOR MAIN FACILITY HOUSE | 2007-02-27 | 660 | 660 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER AT ILLINOIS SITE | 2007-09-05 | 914 | 914 | 200DB | 5.000000000000 | 0 | 0 | ||
| TORO TRIMMER/WEEDER | 2014-10-31 | 211 | 138 | 200DB | 7.000000000000 | 13 | 0 | ||
| SEPTIC AERATOR | 2015-05-05 | 1,284 | 722 | 200DB | 7.000000000000 | 80 | 0 | ||
| IL PRAYER HOUSE ROOF REPLACEMENT | 2017-12-18 | 8,085 | SL | 27.500000000000 | 172 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IL CHARITABLE USE PROPERTY | DONATED | 2018-07 | JOSH TAMARA STOCKINGER | 300,000 | 19,858 | -13,598 | 145,753 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FEES PAID TO DISQUALIFIED INDIVIDUALS | FORM 990-PF, PART VII-B, ITEM 1A(4) | REASONABLE PROFESSIONAL FEES WERE PAID TO DISQUALIFED INDIVIDUALS, AS LISTED IN FORM 990-PF, PART VIII |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL | 37,888 | 58,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 949,783 | 1,196,327 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIREPROOF SAFE | 275 | 275 | 0 | |
| LAND - KANSAS - CHARITABLE PURPOSE | 334,899 | 0 | 334,899 | |
| CULVERT AT GATE | 678 | 659 | 19 | |
| SEDGWICK CO BRIDGE | 6,756 | 6,008 | 748 | |
| SEDGWICK CO POND WALKWAY | 5,352 | 4,760 | 592 | |
| SEDGWICK CO WALKWAY GATE | 634 | 561 | 73 | |
| SEDGWICK CO SOUTH END GATE | 850 | 755 | 95 | |
| SEDGWICK CO 2 NORTH END GATES | 607 | 542 | 65 | |
| SEDGWICK COUNTY CAPITALIZED COSTS | 16,618 | 0 | 16,618 |
| 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 |
| RIC DIV RECEIVABLE | 23 | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,630 | 0 | 0 | |
| INVESTMENT SUBSCRIPTIONS & FEES | 570 | 570 | 0 | |
| BANK FEES | 30 | 0 | 0 | |
| REPAIRS & MTC - CHARITABLE USE PROP | 12,578 | 0 | 12,578 | |
| REGISTERED AGENT FEE | 250 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 4,405 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN & HAY SALES & RENTAL | 3,129 | 3,129 | |
| GOVERNMENT PMTS | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | 4,405 | 4,405 | 0 | |
| APPRAISAL SERVICE | 300 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FEES | 65 | 0 | 0 | |
| FEDERAL TAXES | 1,295 | 0 | 0 |