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GOSHEN VALLEY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GOSHEN VALLEY FOUNDATION INC (EIN 58-2361483)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-06-16
IRS object ID
201711679349100706
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-16T17:11:51-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582610796PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MURPHY & MCINVALE CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12205 RIVERSTONE BLVD SUITE 105AddressLine1Txt
CityCANTONCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582361483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOSHEN VALLEY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGOSHBusinessNameControlTxt
Phone7707964618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1387 GOSHEN CHURCH WAYAddressLine1Txt
CityWALESKACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30183ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonZACH BLENDPersonNm
Person TitleEX OFFICIO FINANCEPersonTitleTxt
Phone7707964618PhoneNum
Signature2017-06-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE W MURPHY CPAPreparerPersonNm
PTINP01363264PTIN
Phone7704791667PhoneNum
Preparation2017-06-16PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdCC013A3A79A2499F4E314EA5D859D3805D956391AtSubmissionCreationDeviceId
At Submission Filing Device Id471651EB0381EFBFCC412FB9344B606BAAF0E9D3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,687,572ContriRcvdRevAndExpnssAmt
Other Income Rev And Expnss$241,932OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$241,932OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$4,929,504TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$241,932TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,675CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$266,443OthEmplSlrsWgsRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$116,388DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$4,167,050OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,634,556TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,634,556TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$294,948ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$241,932AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$144,795CashBOYAmt
Cash EOY$374,321CashEOYAmt
Acct Rcvbl$381,741AcctRcvblAmt
Acct Rcvbl BOY$298,220AcctRcvblBOYAmt
Acct Rcvbl EOY$381,741AcctRcvblEOYAmt
Land Bldg Equip Cost Or Other Bss$5,380,338LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,462,502LandBldgEquipAccumDeprecAmt
Land BOY$3,824,709LandBOYAmt
Land EOY$3,917,836LandEOYAmt
Other Assets BOY$31,152OtherAssetsBOYAmt
Other Assets EOY$10,721OtherAssetsEOYAmt
Total Assets BOY$4,298,876TotalAssetsBOYAmt
Total Assets EOY$4,684,619TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable BOY$37,702AccountsPayableBOYAmt
Accounts Payable EOY$37,463AccountsPayableEOYAmt
Loans From Officers BOY$816,240LoansFromOfficersBOYAmt
Loans From Officers EOY$848,240LoansFromOfficersEOYAmt
Other Liabilities BOY$3,068,397OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,127,431OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,922,339TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,013,134TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$376,537RetainedEarningBOYAmt
Retained Earning EOY$671,485RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$376,537TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$671,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,298,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,684,619TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$376,537TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$294,948ExcessRevenueOverExpensesAmt
Subtotal$671,485SubtotalAmt
Tot Net Ast Or Fund Balances EOY$671,485TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.GOSHENVALLEY.ORGWebsiteAddressTxt
Individual With BooksZACH BLENDIndividualWithBooksNm
Phone7707964618PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1387 GOSHEN CHURCH WAYAddressLine1Txt
CityWALESKACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30183ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN W BLEND III
387 GOSHEN CHURCH WAYWALESKAGA30183CHAIR40.00$0$0$0
PETER MCGAFFIGAN
387 GOSHEN CHURCH WAYWALESKAGA30183VICE CHAIR5.00$0$0$0
ALLISON SMITH
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
PAUL FREUDENSTEIN
387 GOSHEN CHURCH WAYWALESKAGA30183FINANCE COMM5.00$0$0$0
C RICHARD KENNEDY
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
DON MCDONNELL
387 GOSHEN CHURCH WAYWALESKAGA30183MKTG COMMITT5.00$0$0$0
PAUL HERMAN
387 GOSHEN CHURCH WAYWALESKAGA30183OPERATIONS C5.00$0$0$0
ZACH BLEND
387 GOSHEN CHURCH WAYWALESKAGA30183EX OFFICIO F40.00$84,675$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PAUL E DRENNAN
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$70,340
JENNY WOOD
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$69,141
STACY K COOPER
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$66,100
JOHNSON JENNIFER M
387 GOSHEN CHURCH WAYWALESKAGA30183EMPLOYEE40.00$60,862
FieldValueIRS element (for citing)
Other Employee Paid Over50k11OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ESTABLISHMENT OF CHRISTIAN HOME CENTER FOR BOYS AT RISK OF THE JUVENILE JUSTICE SYSTEM WHO NEED A STRUCTURED ENVIRONMENT TO NURTURE, GUIDE AND EDUCATE THEM FOR A PRODUCTIVE ADULTHOOD.Description1Txt
Expenses1$4,634,555Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Year1$4,269,035Year1Amt
Year2$4,269,035Year2Amt
Year3$4,336,879Year3Amt
Total$12,874,949TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Year1$3,881,728Year1Amt
Year2$3,881,728Year2Amt
Year3$4,171,985Year3Amt
Total$11,935,441TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
FUNDRAISING EVENTS25$169,401
OTHER INCOME$72,531

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,401ExclusionAmt
Related Or Exempt Function Incm$72,531RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$241,932TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementPARTICIPANTS ARE EDUCATED ABOUT THE SERVICES AND NEEDS OF THE FOUNDATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (30 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
AMERICAN GOLF FOUNDATION
11937 E BRENTRUP DRTEMPEAZ85283$11,585Yes (X)
MICHAEL AND JANET MONTGOMERY
7PO BOX 1485BROOKSHIRETX77423$10,000Yes (X)
WELLSTAR HEALTH SYSTEMS
13805 SANDY PLAINS RDMARIETTAGA30066$25,000Yes (X)
ER SNELL CONTRACTOR INC
19PO BOX 2871SNELLVILLEGA30078$5,000Yes (X)
REDEEMER LUTHERAN CHURCH
25731 PEACHTREE ST NEATLANTAGA30308$38,227Yes (X)
DON AND CAROLYN SIMMONS
25765 S JAMAICA WAYENGLEWOODCO801113975$7,137Yes (X)
NORTH POINT MINISTRIES
84350 NORTH POINT PKWYALPHARETTAGA30022$126,310Yes (X)
ANN RAILSBACK
141288 LENOX CIR NEATLANTAGA30306$5,500Yes (X)
FAMILY CHRISTIAN MINISTRIES
205300 PATTERSON AVENUE SEGRAND RAPIDSMI49530$22,487Yes (X)
RENAISSANCE ADMIN LLC
268910 PURDUE RD SUITE 500INDIANAPOLISIN46268$5,034Yes (X)
DUANE GRAHAM
3603 REDCOAT CIRCLECANTONGA30114$7,310Yes (X)
PETER MCGAFFIGAN
91312 HANOVER WEST DRATLANTAGA30327$21,015Yes (X)
CANDY APPLE CUSTOMS II INC
15846 JOE FRANK HARIS PKWY SECARTERSVILLEGA30120$5,000Yes (X)
FIDELITY CHARITABLE GIFT FUND
21PO BOX 770001CINCINNATIOH45277$251,800Yes (X)
SERVICE LEAGUE OF CHEROKEE COUNTY
27PO BOX 1132CANTONGA30169$6,000Yes (X)
HILLSIDE UMC
44474 TOWNE LAKE PARKWAYWOODSTOCKGA30189$22,000Yes (X)
SNELL FAMILY FOUNDATION
10PO BOX 566SNELLVILLEGA30078$5,000Yes (X)
CHEROKEE COUNTY BOARD OF COMM
161130 BLUFFS PARKWAYCANTONGA30114$12,500Yes (X)
JIM STIBER
223716 FREY LAKE RD NWKENNESAWGA30144$10,634Yes (X)
MARTHA WILTON LOONEY FOUNDATION
284470 SENTINEL POST RDATLANTAGA30327$7,500Yes (X)
JOHN W BLEND III
5387 GOSHEN CHURCH WAYWALESKAGA30183$8,665Yes (X)
MICHAEL TRIPLETT
1115 SIDNEY LANIER LANEGREENWICHCT06831$20,000Yes (X)
DAVE JONES
172150 BLACK HEATH TRACEALPHARETTAGA30005$5,120Yes (X)
JOHN & NELLIE BASTIEN MEMORIAL FD
23440 E SAMPLE RDPOMPANOFL33064$5,000Yes (X)
UNITED WAY OF GREATER ATLANTA
29PO BOX 2692ATLANTAGA30371$49,829Yes (X)
LAKE ARROWHEAD CHAPEL
61218 LAKE ARROWHEAD DRWALESKAGA30183$5,000Yes (X)
WD WELSH
123911 LOCKLEAR WAYATLANTAGA30360$6,000Yes (X)
DICK AND SUSAN MUELLER
182724 PEACHTREE RD NWATLANTAGA30305$100,000Yes (X)
MR MRS JOHN MILLIGAN IV
2418350 LONG LAKE DRIVEBOCA RATONFL33496$50,000Yes (X)
UNIVERSAL ALLOY
30180 LAMAR HALEY PARKWAYCANTONGA30114$30,235Yes (X)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (6 entries)

Prior Year DepreciationPriorYearDepreciationAmtCurrent Year ExpenseCurrentYearExpenseAmt
$109,252
$124,373
$110,986
$117,394
$105,950
$106,200$116,388

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
$3,999,338$1,462,502$2,536,836
$1,381,000$1,381,000

Loans From Officers Schedule LoansFromOfficersSchedule

Loans From Officer LoansFromOfficerGrp

FieldValueIRS element (for citing)
Lender PersonJOHN W BLEND IIILenderPersonNm
TitleBOARD CHAIRMAN, CEOTitleTxt
Loan Original$216,100LoanOriginalAmt
Balance Due$848,240BalanceDueAmt
Note2006-12NoteDt
Repayment TermsON DEMANDRepaymentTermsTxt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeEXEMPT PURPOSE OPERATIONSLoanPurposeTxt
Lender ConsiderationCASHLenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UTILITY DEPOSITS$267$267
CONSTRUCTION IN PROGRESS$20,719
STOCK CONTRIBUTED
EMPLOYEE ADVANCES$10,166$10,454

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (44 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
GH-BENEFITS$430,108
GH-PERDIEM$155,849
GH-WAGES$1,599,122
GH-HOUSING & RENT$351,923
GH-FOOD & HOUSEHOLD$302,667
GH-DRUG TESTS$4,145
GH-ALLOWANCES$18,324
GH-RECREATION & ENTERTAINMENT$83,941
GH-SCHOOL SUPPLIES$5,878
GH-CLOTHING$41,905
GH-TELEPHONE$76,032
GH-WATER & SEWAGE$14,079
GH-TELEVISION$23,120
GH-PROPANE$8,533
GH-ELECTRIC$93,958
GH-FACILITIES$101,526
GH-GIFTS & REWARDS$46,611
GH-TRAINING$21,218
GH-DUES & SUB$14,433
GH-HEALTH & APPEARANCE$18,090
GH-OFFICE SUPPLIES$73,325
GH-OTHER EXPENSES$60,848
GH-PROMOTION COSTS$45,202
GH-RECRUITING COSTS$8,149
GH- INTERNSHIP$21,036
GH- CLEANING$2,765
GH- INTEREST$114,540
GH- MAINTENANCE$25,167
GH- SECURITY$3,720
GH- AUTO INSURANCE$800
GH- AUTO REPAIRS$44,487
GH- FUEL$72,067
GH- MEALS$27,633
GH- INSURANCE$80,004
GH- RANCH SUPPLIES$17,652
GH- COUNSELING$285
GH- EDUCATION$12,466
GOLF TOURNAMENT$88,263
FASHION SHOW$2,919
LEGAL$10,179
ACCOUNTING$24,307
CONSULTANTS$19,754
LICENSES & PERMITS$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FUNDRAISING EVENTS$169,401$169,401
OTHER INCOME$72,531$72,531

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (8 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$10,163$1,687
CREDIT CARDS PAYABLE$77,147$63,590
SOUTH STATE$2,826,653$2,724,454
SOUTH STATE= 100K$99,673
SOUTH STATE- HH VAN$13,654$9,553
SOUTH STATE- GH VAN$18,204$9,457
SOUTH STATE- GVBR VAN$22,903$18,690
SOUTH STATE-$300,000

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