| Category | Amount |
|---|---|
| General support of regional churches and other non-profit organizations | 12,135 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SURG SONG | 2004-01-01 | 85,000 | 45,900 | SL | 25 | 3,400 | 0 | 0 | |
| CHARITABLE ADMIN | 2004-01-10 | 22,000 | 22,000 | M | 7 | 0 | 0 | 0 | |
| 1821 SWOPE | 2005-12-31 | 390,000 | 130,207 | SL | 39 | 10,000 | 0 | 0 | |
| BLUE MILLS PLACE | 2005-12-31 | 15,810 | 2,049 | SL | 39 | 405 | 0 | 0 | |
| 1107-09 AZTEC | 2006-01-01 | 79,695 | 28,434 | SL | 39 | 2,043 | 0 | 0 | |
| 1113-15 AZTEC | 2006-01-01 | 79,695 | 28,434 | SL | 39 | 2,043 | 0 | 0 | |
| 1414 WOODBURY | 2006-01-01 | 134,800 | 58,615 | SL | 39 | 3,456 | 0 | 0 | |
| 1701 LEE SUMMIT PLACE | 2006-01-01 | 87,975 | 30,294 | SL | 39 | 2,256 | 0 | 0 | |
| 18508 SHOSHONE | 2006-01-01 | 70,971 | 23,415 | SL | 39 | 1,820 | 0 | 0 | |
| 406 SEMINOLE | 2006-01-01 | 63,143 | 20,431 | SL | 39 | 1,619 | 0 | 0 | |
| 1421 CHEROKEE | 2006-01-01 | 75,405 | 24,930 | SL | 39 | 1,933 | 0 | 0 | |
| GENERAL RENTAL ASSETS | 2006-01-01 | 356,115 | 121,715 | SL | 39 | 9,131 | 0 | 0 | |
| LAND | 2006-01-01 | 111,331 | 0 | 0 | 0 | 0 | 0 | ||
| 1126 S OSAGE | 2006-01-10 | 45,108 | 13,433 | SL | 39 | 1,157 | 0 | 0 | |
| CHARITABLE ADMIN | 2006-05-31 | 10,650 | 9,650 | SL | 7 | 0 | 0 | 0 | |
| GENERAL RENTAL GROUP | 2006-06-12 | 950 | 950 | SL | 5 | 0 | 0 | 0 | |
| GENERAL RENTAL GROUP | 2006-07-02 | 500 | 500 | SL | 7 | 0 | 0 | 0 | |
| BLUE MILLS PLUMBING | 2006-09-25 | 500 | 211 | SL | 39 | 13 | 0 | 0 | |
| LAND | 2007-01-01 | 75,127 | 0 | 0 | 0 | 0 | 0 | ||
| UNIT | 2007-03-03 | 847 | 847 | SL | 7 | 0 | 0 | 0 | |
| 1107-1109 AZTEC | 2007-11-01 | 3,470 | 1,346 | SL | 39 | 89 | 0 | 0 | |
| CHARITABLE ADMIN | 2008-09-26 | 989 | 989 | SL | 7 | 0 | 0 | 0 | |
| CHARITABLE ADMIN | 2008-10-01 | 5,112 | 5,112 | SL | 7 | 0 | 0 | 0 | |
| GENERAL RENTAL ASSETS | 2009-05-04 | 5,000 | 5,000 | SL | 7 | 0 | 0 | 0 | |
| CHARITABLE ADMIN | 2009-07-29 | 849 | 849 | SL | 5 | 0 | 0 | 0 | |
| CHARITALBE ADMIN | 2009-10-14 | 8,000 | 8,000 | SL | 7 | 0 | 0 | 0 | |
| COMMERCIAL LAWN MOWER | 2010-09-23 | 7,499 | 7,499 | SL | 7 | 0 | 0 | 0 | |
| LOADER | 2010-09-23 | 2,000 | 2,000 | SL | 7 | 0 | 0 | 0 | |
| STOVEREFRIGERATOR | 2011-03-23 | 1,578 | 1,578 | SL | 7 | 0 | 0 | 0 | |
| ROOFING | 2011-07-25 | 4,183 | 1,227 | SL | 39 | 107 | 0 | 0 | |
| COMPUTER | 2012-04-25 | 954 | 954 | SL | 5 | 0 | 0 | 0 | |
| TOILETS | 2012-04-25 | 2,524 | 2,524 | SL | 7 | 0 | 0 | 0 | |
| MOWER DECK FOR SKIDLOADER | 2014-06-15 | 6,295 | 6,295 | SL | 7 | 0 | 0 | 0 | |
| CONTROLS | 2014-06-15 | 1,353 | 1,353 | SL | 7 | 0 | 0 | 0 | |
| 2007 JEEP CHEROKEE | 2014-06-14 | 10,005 | 10,005 | SL | 7 | 0 | 0 | 0 | |
| WATER HEATER 1107 AZTEC | 2014-06-15 | 460 | 460 | SL | 7 | 0 | 0 | 0 | |
| REFRIG 1107 AZTEC | 2014-06-15 | 277 | 277 | SL | 7 | 0 | 0 | 0 | |
| REFRIG 1113 AZTEC | 2014-06-15 | 277 | 277 | SL | 7 | 0 | 0 | 0 | |
| AC 1821A SWOPE | 2014-09-01 | 684 | 677 | SL | 7 | 0 | 0 | 0 | |
| AC 1821B SWOPE | 2014-09-01 | 684 | 677 | SL | 7 | 0 | 0 | 0 | |
| AC 1827B SWOPE | 2014-09-01 | 684 | 677 | SL | 7 | 0 | 0 | 0 | |
| DOCK | 2014-09-02 | 7,173 | 4,063 | SL | 15 | 478 | 0 | 0 | |
| TRAILER | 2016-07-02 | 672 | 624 | SL | 7 | 48 | 0 | 0 | |
| AC HEAT 1821A SWOPE | 2020-01-04 | 540 | 186 | SL | 7 | 77 | 0 | 0 | |
| AC HEAT 1821B SWOPE | 2020-01-04 | 540 | 186 | SL | 7 | 77 | 0 | 0 | |
| CARPET 1821B SWOPE | 2020-09-02 | 305 | 107 | SL | 5 | 61 | 0 | 0 | |
| CARPET 1831C | 2020-09-13 | 500 | 175 | SL | 5 | 100 | 0 | 0 | |
| AC HEAT 1823B SWOPE | 2020-11-10 | 729 | 165 | SL | 7 | 104 | 0 | 0 | |
| AC HEAT 1831B SWOPE | 2020-11-10 | 726 | 165 | SL | 7 | 104 | 0 | 0 | |
| AC HEAT 1831C | 2020-11-10 | 726 | 165 | SL | 7 | 104 | 0 | 0 | |
| CHARITABLE ADMIN | 2020-12-31 | 6,534 | 1,866 | SL | 7 | 933 | 0 | 0 | |
| JOHN DEERE TRAILER | 2021-12-22 | 13,000 | 13,000 | M | 5 | 0 | 0 | 0 | |
| 2021 DODGE 3500 | 2021-09-23 | 64,427 | 64,427 | M | 5 | 0 | 0 | 0 | |
| SHOP GENERATOR | 2021-09-02 | 763 | 763 | M | 5 | 0 | 0 | 0 | |
| HAY SPEAR | 2021-06-28 | 360 | 360 | M | 5 | 0 | 0 | 0 | |
| FURNACE-1126 OSAGE | 2021-03-19 | 1,900 | 1,900 | M | 5 | 0 | 0 | 0 | |
| APPLIANCES 1109 | 2021-02-04 | 1,089 | 1,089 | M | 5 | 0 | 0 | 0 | |
| REHAB 1109 AZTEC | 2021-11-12 | 5,539 | 226 | SL | 27.5 | 201 | 0 | 0 | |
| REHAB 1115 AZTEC | 2021-11-12 | 5,877 | 241 | SL | 27.5 | 214 | 0 | 0 | |
| APPLIANCES | 2021-02-04 | 1,088 | 1,088 | M | 5 | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 12444 Wellington MO | 533,496 | 522,545 | 10,951 | 535,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,000 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Equipment | 94,775 | 94,775 | 94,775 |
| Furniture and fixtures | 7,418 | 7,418 | 7,400 |
| Land buildings and real estate | 1,218,858 | 1,218,858 | 1,400,000 |
| Rehab projects | 10,956 | 10,956 | 11,000 |
| Vehicles | 64,427 | 64,427 | 50,000 |
| Other receivables | 60,783 | 60,783 | 60,783 |
| Capitalized improvements | 0 | 57,540 | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone and security | 491 | 0 | 0 | 0 |
| Auto and mtce | 217 | 0 | 0 | 0 |
| Equipment operations | 6,962 | 0 | 0 | 0 |
| Dues and subs | 2,490 | 0 | 0 | 0 |
| Utilities and trash | 10,440 | 0 | 0 | 0 |
| Travel | 1,020 | 0 | 0 | 0 |
| Other expenses | 151 | 0 | 0 | 0 |
| Insurance | 3,852 | 0 | 0 | 0 |
| Maintenance | 40,307 | 0 | 0 | 0 |
| Materials | 23,338 | 0 | 0 | 0 |
| Repairs | 2,333 | 0 | 0 | 0 |
| Gifts and grants | 18,988 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL ACTIVITIES not on 5 | 0 | 0 | 0 |
| PET FEES not on 5 | 0 | 0 | 0 |
| MORTGAGE INCOME | 7,798 | 0 | 0 |
| FARM CROP SALES | 0 | 0 | 0 |
| OTHER INCOME | 5,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PET DEPOSITS | 4,300 | 4,300 |
| RENT DEPOSITS | 9,595 | 9,595 |
| VAL GROSS FAMILY EXCESS FUNDS | 22,386 | 22,386 |