| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Bus | 24,921 | 18,689 | 6,232 | |
| Trailer | 2,600 | 1,331 | 1,269 | |
| Tents | 1,200 | 1,200 | 0 | |
| Stoves | 1,500 | 1,075 | 425 | |
| Cast Iron | 500 | 358 | 142 | |
| Tents - New | 915 | 915 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | Al Soukup |
| Lender's Title | Treasurer |
| Original Amount of Loan | 5000 |
| Balance Due | 1009 |
| Date of Note | 2015-03 |
| Maturity Date | 2023-04 |
| Repayment Terms | 7yr payment plan |
| Interest Rate | 0.01470000 |
| Security Provided by Borrower | Bus |
| Purpose of Loan | Assist with purchase of bus |
| Description of Lender Consideration | 1.47% interest payment |
| Consideration FMV | 388 |
| Item No. | 1 |
|---|---|
| Lender's Name | John Huiskamp |
| Lender's Title | |
| Relationship to Insider | Former Board Member |
| Original Amount of Loan | 16,421 |
| Balance Due | 5,715 |
| Date of Note | 2015-03 |
| Maturity Date | 2024-04 |
| Repayment Terms | 9yr payment plan |
| Interest Rate | 0.01470000 |
| Security Provided by Borrower | Bus |
| Purpose of Loan | Assist with purchase of bus |
| Description of Lender Consideration | 1.47% interest payment |
| Consideration FMV | 1230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bus Fuel | 419 | 419 | ||
| Bus Repairs | 6,495 | 6,495 | ||
| Repairs - Camping Equip | 86 | 86 | ||
| Equip Insurance | 175 | 175 | ||
| Banking Fees | 11 | 11 | ||
| Bus Insurance | 1,140 | 1,140 | ||
| Board of Director Ins | 857 | 857 | ||
| Vehicle Licenses | 337 | 337 | ||
| Commission | 62 | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Bank Credit - E-Stmts | 5 |