| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| S F FISER CO | 26,707 | 26,707 |
| 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 | 1,603,185 | 1,389,980 | SL | 40,264 | |||||
| Automobiles | 981,371 | 738,070 | SL | 93,837 | |||||
| Buildings | 16,367,469 | 4,376,533 | SL | 439,940 | |||||
| Land Improvements | 2,559,389 | 2,084,633 | SL | 60,732 | |||||
| Land | 1,453,370 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1995 Blue Bird Bus | 2007-03 | 2021-04 | Doug Vaughn | 1,412 | 12,500 | 1,412 | 12,500 | |||
| 2013 Toyota Sienna | 2013-09 | 2021-09 |
Busy Bee Materials |
9,397 | 26,000 | 9,397 | 26,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Election to Exclude Property From MACRS Depreciation Pursuant to IRC Section 168f1, the Taxpayer ele | Election to Exclude Property From MACRS Depreciation Pursuant to IRC Section 168f)1) the Taxpayer elects to exclude certain property see depreciation schedule) placed in service during the current tax year from MACRS Depreciation. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and fixtures | 119,110 | 119,110 | ||
| Equipment | 1,561,885 | 1,426,922 | 134,963 | 134,963 |
| Automobiles | 888,457 | 786,922 | 140,035 | 140,035 |
| Buildings | 15,923,227 | 4,812,325 | 11,110,902 | 11,110,902 |
| Land | 1,457,870 | 1,457,870 | 1,457,870 | |
| Land Improvements | 2,554,889 | 2,145,366 | 409,523 | 409,523 |
| Equipment | 41,300 | 3,322 | 37,978 | 37,978 |
| Automobiles | 54,414 | 6,485 | 47,929 | 47,929 |
| Automobiles | 38,500 | |||
| Buildings | 439,364 | 4,196 | 435,168 | 435,168 |
| Construction in Progress | 4,879 | 4,879 | 4,879 | |
| Right of Use | 349,017 | 349,017 | 349,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OZARK INTERESTS INC | 2,051 | 2,051 | ||
| HARGRAVES CONSULTING | 16,500 | 16,500 | ||
| LIONBRIDGE TECHNOLOGIES INC | 787 | 787 | ||
| Hilburn Law Firm | 7,035 | 7,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto boat expense | 136,351 | 136,351 | ||
| Advertising | 230,942 | 230,942 | ||
| Maintenance Repairs | 798,827 | 798,827 | ||
| Miscellaneous expenses | 314,716 | 401 | 314,314 | |
| Program supplies expense | 1,419,651 | 1,419,651 | ||
| Telephone expense | 55,640 | 55,640 | ||
| Postage | 22,373 | 22,373 | ||
| Insurance | 227,577 | 227,577 | ||
| Utilities | 175,994 | 175,994 | ||
| Training | 47,406 | 18,212 | ||
| Lease expense | 167,474 | 161,663 | ||
| Facilities expense | 212,977 | 212,977 | ||
| Travel | 18,212 | 18,212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Camp Fees | 691,447 | 691,447 | |
| Retreat Fees | 52,989 | 52,989 | |
| Miscellaneous | 215 | 215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating Lease Liability | 357,455 |
| 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 | 145,085 | 163,078 | -17,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 270,940 | 270,940 |