| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RICOH MP 402 SCANNER PRINTER FAX NRC | 2019-02-13 | 1,575 | 1,234 | SL | 5.000000000000 | 315 | 0 | 315 | |
| DELL XP 15 (9570) - NRC | 2019-04-21 | 2,155 | 1,580 | SL | 5.000000000000 | 431 | 0 | 431 | |
| BLACK BUTTE CABIN - FURNISHINGS | 2019-04-24 | 30,000 | 22,000 | SL | 5.000000000000 | 6,000 | 0 | 6,000 | |
| RICOH MPC 307 SF - NRC | 2019-08-12 | 2,385 | 1,630 | SL | 5.000000000000 | 477 | 0 | 477 | |
| DELL XPS 15 7590 - NRC | 2019-08-13 | 2,303 | 1,575 | SL | 5.000000000000 | 461 | 0 | 461 | |
| APPLE COMPUTER FOR KATIE | 2019-08-14 | 2,699 | 1,845 | SL | 5.000000000000 | 540 | 0 | 540 | |
| LENOVO THINKPAD - DAN | 2019-09-12 | 1,500 | 1,000 | SL | 5.000000000000 | 300 | 0 | 300 | |
| DELL XPS 15-7590 - NRC | 2019-12-02 | 1,844 | 1,138 | SL | 5.000000000000 | 369 | 0 | 369 | |
| DELL XPS 7590 2020-2 - NRC | 2019-12-02 | 1,844 | 1,138 | SL | 5.000000000000 | 369 | 0 | 369 | |
| DELL COMPUTER FOR BETH | 2019-07-02 | 1,900 | 1,330 | SL | 5.000000000000 | 380 | 0 | 380 | |
| DELL COMPUTER FOR MICHAEL | 2019-07-02 | 1,900 | 1,330 | SL | 5.000000000000 | 380 | 0 | 380 | |
| BLACK BUTTE CABIN - BUILDING | 2019-04-24 | 67,500 | 6,347 | SL | 39.000000000000 | 1,731 | 0 | 1,731 | |
| BLACK BUTTE CABIN - LAND | 2019-04-24 | 382,500 | SL | 0 % | 0 | 0 | 0 | ||
| COMPUTER FOR TARA | 2020-01-09 | 1,643 | 987 | SL | 5.000000000000 | 329 | 0 | 329 | |
| COMPUTER FOR JOSH | 2020-01-18 | 1,519 | 886 | SL | 5.000000000000 | 304 | 0 | 304 | |
| COMPUTER FOR SCOTT HARRIS | 2020-03-10 | 1,523 | 864 | SL | 5.000000000000 | 305 | 0 | 305 | |
| COMPUTER FOR SCOTT SHAW | 2020-03-10 | 1,523 | 864 | SL | 5.000000000000 | 305 | 0 | 305 | |
| DELL XPS 13 9200 MARIA ZALESKY | 2020-07-01 | 1,565 | 783 | SL | 5.000000000000 | 313 | 0 | 313 | |
| DELL XPS 13 LAPTOP - KYLE COUSINS | 2020-07-08 | 1,561 | 780 | SL | 5.000000000000 | 312 | 0 | 312 | |
| DELL XPS 13 LAPTOP - RESERVE | 2020-07-08 | 1,561 | 780 | SL | 5.000000000000 | 312 | 0 | 312 | |
| DELL XPS 13 LAPTOP - ALANA | 2020-08-28 | 1,538 | 719 | SL | 5.000000000000 | 308 | 0 | 308 | |
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | 719 | SL | 5.000000000000 | 308 | 0 | 308 | |
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | 719 | SL | 5.000000000000 | 308 | 0 | 308 | |
| HP 16 GB COMPUTER - BILLY THRALL | 2020-10-06 | 1,977 | 889 | SL | 5.000000000000 | 395 | 0 | 395 | |
| HP 16 GB COMPUTER - ASHLEY BALDWIN | 2020-10-06 | 1,977 | 889 | SL | 5.000000000000 | 395 | 0 | 395 | |
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | 719 | SL | 5.000000000000 | 308 | 0 | 308 | |
| DELL XPS 13 LAPTOP - GIOVANNI ARIAS | 2020-12-09 | 1,482 | 617 | SL | 5.000000000000 | 296 | 0 | 296 | |
| DELL XPS 13 LAPTOP - PAM WILLIAMS-LILLY | 2020-12-09 | 1,482 | 617 | SL | 5.000000000000 | 296 | 0 | 296 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 516 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 516 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 516 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 516 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 516 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 9200 LAPTOP | 2020-05-01 | 1,565 | 835 | SL | 5.000000000000 | 313 | 0 | 313 | |
| KYOCERA ECOSYS M6635 COLOR PRINTER | 2020-09-16 | 2,858 | 1,287 | SL | 5.000000000000 | 572 | 0 | 572 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 2020-09-22 | 1,814 | 817 | SL | 5.000000000000 | 363 | 0 | 363 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 2020-09-22 | 1,814 | 817 | SL | 5.000000000000 | 363 | 0 | 363 | |
| DELL INSPIRATION 15" 2 IN 1 LAPTOP | 2021-05-15 | 1,098 | 366 | SL | 5.000000000000 | 220 | 0 | 220 | |
| EATON 9PX UPS | 2021-07-19 | 2,132 | 604 | SL | 5.000000000000 | 426 | 0 | 426 | |
| DELL LATITUDE 5520 | 2021-09-06 | 1,924 | 513 | SL | 5.000000000000 | 385 | 0 | 385 | |
| CALEB CRIDER MACBOOK PRO 14" | 2021-10-26 | 2,599 | 607 | SL | 5.000000000000 | 520 | 0 | 520 | |
| DELL XPS 13 LAPTOP - ANNE CALTON | 2021-01-01 | 1,309 | 524 | SL | 5.000000000000 | 262 | 0 | 262 | |
| DELL XPS 13 LAPTOP | 2021-01-01 | 1,309 | 524 | SL | 5.000000000000 | 262 | 0 | 262 | |
| EXCESS BUILDOUT COSTS | 2023-02-01 | 97,548 | SL | 39.000000000000 | 2,293 | 0 | 2,293 | ||
| FURNITURE FOR NEW BUILDING | 2023-02-01 | 56,148 | SL | 7.000000000000 | 7,353 | 0 | 7,353 | ||
| BUILDING DESIGN COSTS | 2023-02-01 | 12,584 | SL | 39.000000000000 | 296 | 0 | 296 | ||
| DELL POWER EDGE R4440 SERVER | 2022-04-14 | 8,022 | 1,203 | SL | 5.000000000000 | 1,604 | 0 | 1,604 | |
| MOSS ART | 2023-03-13 | 5,000 | NC | 0 % | 0 | 0 | 0 | ||
| LG REFRIGERATOR | 2023-02-07 | 2,517 | SL | 5.000000000000 | 461 | 0 | 461 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-A, LINE 11 | MISSION INCREASE, 83-4503439, EXCESS BUSINESS HOLIDNG = NO12909 SW 68TH PARKWAY #455PORTLAND, OR 97223 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,113,057 | 1,113,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & ETFS | 5,218,658 | 5,218,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IRONSIDE CAPITAL | FMV | 286,891 | 286,891 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RICOH MP 402 SCANNER PRINTER FAX NRC | 1,575 | 1,549 | 26 | |
| DELL XP 15 (9570) - NRC | 2,155 | 2,011 | 144 | |
| BLACK BUTTE CABIN - FURNISHINGS | 30,000 | 28,000 | 2,000 | |
| RICOH MPC 307 SF - NRC | 2,385 | 2,107 | 278 | |
| DELL XPS 15 7590 - NRC | 2,303 | 2,036 | 267 | |
| APPLE COMPUTER FOR KATIE | 2,699 | 2,385 | 314 | |
| LENOVO THINKPAD - DAN | 1,500 | 1,300 | 200 | |
| DELL XPS 15-7590 - NRC | 1,844 | 1,507 | 337 | |
| DELL XPS 7590 2020-2 - NRC | 1,844 | 1,507 | 337 | |
| DELL COMPUTER FOR BETH | 1,900 | 1,710 | 190 | |
| DELL COMPUTER FOR MICHAEL | 1,900 | 1,710 | 190 | |
| BLACK BUTTE CABIN - BUILDING | 67,500 | 8,078 | 59,422 | |
| BLACK BUTTE CABIN - LAND | 382,500 | 0 | 382,500 | |
| COMPUTER FOR TARA | 1,643 | 1,316 | 327 | |
| COMPUTER FOR JOSH | 1,519 | 1,190 | 329 | |
| COMPUTER FOR SCOTT HARRIS | 1,523 | 1,169 | 354 | |
| COMPUTER FOR SCOTT SHAW | 1,523 | 1,169 | 354 | |
| DELL XPS 13 9200 MARIA ZALESKY | 1,565 | 1,096 | 469 | |
| DELL XPS 13 LAPTOP - KYLE COUSINS | 1,561 | 1,092 | 469 | |
| DELL XPS 13 LAPTOP - RESERVE | 1,561 | 1,092 | 469 | |
| DELL XPS 13 LAPTOP - ALANA | 1,538 | 1,027 | 511 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 1,027 | 511 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 1,027 | 511 | |
| HP 16 GB COMPUTER - BILLY THRALL | 1,977 | 1,284 | 693 | |
| HP 16 GB COMPUTER - ASHLEY BALDWIN | 1,977 | 1,284 | 693 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 1,027 | 511 | |
| DELL XPS 13 LAPTOP - GIOVANNI ARIAS | 1,482 | 913 | 569 | |
| DELL XPS 13 LAPTOP - PAM WILLIAMS-LILLY | 1,482 | 913 | 569 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 774 | 517 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 774 | 517 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 774 | 517 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 774 | 517 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 774 | 517 | |
| DELL XPS 13 9200 LAPTOP | 1,565 | 1,148 | 417 | |
| KYOCERA ECOSYS M6635 COLOR PRINTER | 2,858 | 1,859 | 999 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 1,814 | 1,180 | 634 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 1,814 | 1,180 | 634 | |
| DELL INSPIRATION 15" 2 IN 1 LAPTOP | 1,098 | 586 | 512 | |
| EATON 9PX UPS | 2,132 | 1,030 | 1,102 | |
| DELL LATITUDE 5520 | 1,924 | 898 | 1,026 | |
| CALEB CRIDER MACBOOK PRO 14" | 2,599 | 1,127 | 1,472 | |
| DELL XPS 13 LAPTOP - ANNE CALTON | 1,309 | 786 | 523 | |
| DELL XPS 13 LAPTOP | 1,309 | 786 | 523 | |
| EXCESS BUILDOUT COSTS | 97,548 | 2,293 | 95,255 | |
| FURNITURE FOR NEW BUILDING | 56,148 | 7,353 | 48,795 | |
| BUILDING DESIGN COSTS | 12,584 | 296 | 12,288 | |
| DELL POWER EDGE R4440 SERVER | 8,022 | 2,807 | 5,215 | |
| MOSS ART | 5,000 | 0 | 5,000 | |
| LG REFRIGERATOR | 2,517 | 461 | 2,056 |
| Description | Amount |
|---|---|
| K-1 INCOME/LOSS | 4,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 452 | 452 | 452 | 0 |
| SUPPLIES | 46,480 | 45,362 | 45,362 | 1,118 |
| DUES & SUBSCRIPTIONS | 5,908 | 1,969 | 1,969 | 3,939 |
| MISCELLANEOUS | 3,686 | 3,686 | 3,686 | 0 |
| INSURANCE | 13,002 | 4,334 | 4,334 | 8,668 |
| INFORMATION TECHNOLOGY | 1,512 | 504 | 504 | 1,008 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACK BUTTE INCOME | 12,095 | 12,095 | |
| INTEREST ON NOTE | 2,977 | 2,977 | 2,977 |
| K-1 INCOME | -10,543 | -10,543 | -10,543 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 642,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT EMPLOYEES | 1,656 | 552 | 552 | 1,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - INCOME | 73,094 | 0 | 0 | 0 |
| TAXES - PROPERTY | 6,366 | 2,122 | 2,122 | 4,244 |
| TAXES - FOREIGN | 4,328 | 4,328 | 4,328 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MISSION INCREASE |
12909 SW 68TH PARKWAY 455 TIGARD,OR97223 |
83-4503439 | VALUE OF RESOURCES PROVIDED BY THE FOUNDATION. | 1,239,328 |
| Total | 1,239,328 | |||