| Category | Amount |
|---|---|
| General support of regional churches and other nonprofit organizations | 11,738 |
| 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 | 52,700 | SL | 25 | 3,400 | 0 | 0 | |
| 1821 SWOPE | 2005-12-31 | 390,000 | 150,207 | SL | 39 | 10,000 | 0 | 0 | |
| BLUE MILLS PLACE | 2005-12-31 | 15,810 | 2,859 | SL | 39 | 405 | 0 | 0 | |
| 110709 AZTEC | 2006-01-01 | 79,695 | 32,520 | SL | 39 | 2,043 | 0 | 0 | |
| 111315 AZTEC | 2006-01-01 | 79,695 | 32,520 | SL | 39 | 2,043 | 0 | 0 | |
| 1414 WOODBURY | 2006-01-01 | 134,800 | 65,527 | SL | 39 | 3,456 | 0 | 0 | |
| 1701 LEE SUMMIT PLACE | 2006-01-01 | 87,975 | 34,806 | SL | 39 | 2,256 | 0 | 0 | |
| 18508 SHOSHONE | 2006-01-01 | 70,971 | 27,055 | SL | 39 | 1,820 | 0 | 0 | |
| 406 SEMINOLE | 2006-01-01 | 63,143 | 23,669 | SL | 39 | 1,619 | 0 | 0 | |
| 1421 CHEROKEE | 2006-01-01 | 75,405 | 28,796 | SL | 39 | 1,933 | 0 | 0 | |
| GENERAL RENTAL ASSETS | 2006-01-01 | 356,115 | 139,977 | SL | 39 | 9,131 | 0 | 0 | |
| 1126 S OSAGE | 2006-01-10 | 45,108 | 15,747 | SL | 39 | 1,157 | 0 | 0 | |
| BLUE MILLS PLUMBING | 2006-09-25 | 500 | 237 | SL | 39 | 13 | 0 | 0 | |
| 11071109 AZTEC | 2007-11-01 | 3,470 | 1,524 | SL | 39 | 89 | 0 | 0 | |
| ROOFING | 2011-07-25 | 4,183 | 1,441 | SL | 39 | 107 | 0 | 0 | |
| DOCK | 2014-09-02 | 7,173 | 5,019 | SL | 15 | 478 | 0 | 0 | |
| AC HEAT 1821A SWOPE | 2020-01-04 | 540 | 340 | SL | 7 | 77 | 0 | 0 | |
| AC HEAT 1821B SWOPE | 2020-01-04 | 540 | 340 | SL | 7 | 77 | 0 | 0 | |
| CARPET 1821B SWOPE | 2020-09-02 | 305 | 229 | SL | 5 | 61 | 0 | 0 | |
| CARPET 1831C | 2020-09-13 | 500 | 375 | SL | 5 | 100 | 0 | 0 | |
| AC HEAT 1823B SWOPE | 2020-11-10 | 729 | 373 | SL | 7 | 104 | 0 | 0 | |
| AC HEAT 1831B SWOPE | 2020-11-10 | 726 | 373 | SL | 7 | 104 | 0 | 0 | |
| AC HEAT 1831C | 2020-11-10 | 726 | 373 | SL | 7 | 104 | 0 | 0 | |
| CHARITABLE ADMIN | 2020-12-31 | 6,534 | 3,732 | SL | 7 | 933 | 0 | 0 | |
| REHAB 1109 AZTEC | 2021-11-12 | 5,539 | 628 | SL | 27.5 | 201 | 0 | 0 | |
| REHAB 1115 AZTEC | 2021-11-12 | 5,877 | 669 | SL | 27.5 | 214 | 0 | 0 | |
| APPLIANCES | 2024-07-31 | 19,246 | 1,925 | SL | 5 | 3,849 | 0 | 0 | |
| NEW MOWER | 2024-04-30 | 10,808 | 772 | SL | 7 | 1,544 | 0 | 0 | |
| RENTAL REPAIRS | 2024-09-30 | 78,922 | 837 | SL | 27.5 | 2,870 | 0 | 0 | |
| NEW EQUIPMENT | 2024-09-30 | 3,380 | SL | 5 | 676 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10951 Wellington MO | 533,496 | 522,545 | 10,951 | 11,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Equipment | 94,775 | 94,775 | 98,000 |
| Furniture and fixtures | 7,418 | 7,418 | 7,500 |
| Land buildings and real estate | 1,218,858 | 1,218,858 | 1,300,000 |
| Vehicles | 64,489 | 64,489 | 52,000 |
| Savings Account balance | -532,000 | -532,000 | 0 |
| Capitalized improvements | 57,540 | 57,540 | 58,000 |
| Capitalized appliances | 10,956 | 10,956 | 11,000 |
| Description | Amount |
|---|---|
| Other adjustments | 475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto expenses | 0 | 0 | 0 | 0 |
| Farm feed and services | 910 | 0 | 0 | 0 |
| Equipment operations | 5,761 | 0 | 0 | 0 |
| Dues and subs | 3,705 | 0 | 0 | 0 |
| Utilities and trash | 10,969 | 0 | 0 | 0 |
| Propane and fuel | 784 | 0 | 0 | 0 |
| Maintenance | 3,135 | 0 | 0 | 0 |
| Rental repairs and mtce | 15,928 | 0 | 0 | 0 |
| Repairs not capitalized | 6,893 | 0 | 0 | 0 |
| Materials | 7,410 | 0 | 0 | 0 |
| Other misc expenses | 6,639 | 0 | 0 | 0 |
| Other expenses | 169 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INCOME | 2,192 | 0 | 0 |
| Description | Amount |
|---|---|
| Depreciation | 50,864 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PET DEPOSITS | 4,500 | 4,500 |
| RENT DEPOSITS | 9,595 | 9,595 |
| VAL GROSS FAMILY EXCESS FUNDS | 22,386 | 22,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 1,374 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 17,044 | 0 | 0 | 0 |