| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| S F FISER CO | 24,783 | 24,783 | ||
| WALTON ENTERPRISES LLC | 1,235 | 1,235 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Furniture Fixtures | 119,110 | 119,110 | SL | ||||||
| Equipment | 1,561,037 | 1,358,677 | SL | 30,456 | |||||
| Automobiles | 965,457 | 633,915 | SL | 107,488 | |||||
| Buildings | 15,923,226 | 3,945,583 | SL | 430,950 | |||||
| Land Improvements | 4,012,760 | 1,934,283 | SL | 150,350 | |||||
| Other | 848 | 848 | SL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 07 Chevy Van | 2008-01 | 2020-11 | 5,000 | 17,994 | 5,000 | 17,994 | ||||
| 2010 Yamaha Twin Engine Boat | 2019-12 | 2020-11 | 35,500 | 20,000 | 18,833 | 3,333 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election to Use MACRS Straight Line Method - All Property Pursuant to IRC Section 168b3D, the Taxpay | Election to Use MACRS Straight Line Method All Property Pursuant to IRC Section 168b)3)D) the Taxpayer elects to use the straight line method of depreciation in computing the deduction for all property placed in service during the current tax year. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and fixtures | 119,110 | 119,110 | ||
| Equipment | 1,561,037 | 1,389,132 | 171,905 | 171,905 |
| Automobiles | 965,405 | 738,070 | 227,335 | 227,335 |
| Buildings | 15,923,226 | 4,376,534 | 11,546,692 | 11,546,692 |
| Land | 1,457,870 | 1,457,870 | 1,457,870 | |
| Land Improvements | 2,554,890 | 2,084,633 | 470,257 | 470,257 |
| Other | 848 | 848 | ||
| Construction in Progress | 131,277 | 131,277 | 131,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OZARK INTERESTS INC | 7,038 | 7,038 | ||
| HARGRAVES CONSULTING | 14,625 | 14,625 | ||
| LIONBRIDGE TECHNOLOGIES INC | 1,077 | 1,077 | ||
| WALTON ENTERPRISES LLC | 13,225 | 13,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto boat expense | 74,449 | 74,449 | ||
| Advertising | 47,461 | 47,461 | ||
| Maintenance Repairs | 522,400 | 522,400 | ||
| Miscellaneous expenses | 334,142 | 1,595 | 332,547 | |
| Program supplies expense | 1,643,416 | 1,643,416 | ||
| Telephone expense | 79,721 | 79,721 | ||
| Postage | 16,756 | 16,756 | ||
| Insurance | 211,376 | 211,376 | ||
| Utilities | 145,374 | 145,374 | ||
| Training | 33,555 | 33,555 | ||
| Lease expense | 129,045 | 129,045 | ||
| Facilities expense | 105,119 | 105,119 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Camp Fees | 109,368 | 109,368 | |
| Retreat Fees | 37,500 | 37,500 | |
| Miscellaneous | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SASGK, LLC - Camp management | 249,500 | 249,500 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Souvenirs, food, drink | 80,315 | 73,022 | 7,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 267,737 | 267,737 |