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GOSHEN VALLEY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
GOSHEN VALLEY FOUNDATION INC (EIN 58-2361483)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-13
IRS object ID
201443179349101019
Schema version
2013v3.1
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)
Return2014-11-13T14:26:54-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582610796PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MURPHY & MCINVALE CPA'SBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12205 RIVERSTONE BLVD SUITE 105AddressLine1
CityCANTONCity
StateGAState
ZIP Code30114ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582361483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOSHEN VALLEY FOUNDATION INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlGOSHBusinessNameControlTxt
Phone7707964618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1387 GOSHEN CHURCH WAYAddressLine1
CityWALESKACity
StateGAState
ZIP Code30183ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN W BLEND IIIPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone7707964618PhoneNum
Signature2014-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGEORGE W MURPHY CPAPreparerPersonNm
PTINP01363264PTIN
Phone7704791667PhoneNum
Preparation2014-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

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$2,175,360ContriRcvdRevAndExpnssAmt
Other Income Rev And Expnss$102,593OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$102,593OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$2,277,953TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Total Adj Net Incm$102,593TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$39,600CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$746,477OthEmplSlrsWgsRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$322,595PensionEmplBnftRevAndExpnssAmt
Legal Fees Rev And Expnss$2,814LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,585AccountingFeesRevAndExpnssAmt
Interest Rev And Expnss$168,839InterestRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$106,200DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$986,147OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$2,387,257TotOprExpensesRevAndExpnssAmt
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$2,387,257TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,304ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$102,593AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$253,930CashBOYAmt
Cash EOY$31,188CashEOYAmt
Acct Rcvbl$130,260AcctRcvblAmt
Acct Rcvbl BOY$121,061AcctRcvblBOYAmt
Acct Rcvbl EOY$130,260AcctRcvblEOYAmt
Inventories BOY$3,180InventoriesBOYAmt
Inventories EOY$3,180InventoriesEOYAmt
Land Bldg Equip Cost Or Other Bss$4,914,966LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,128,370LandBldgEquipAccumDeprecAmt
Land BOY$3,878,293LandBOYAmt
Land EOY$3,786,596LandEOYAmt
Other Assets BOY$14,819OtherAssetsBOYAmt
Other Assets EOY$385,655OtherAssetsEOYAmt
Total Assets BOY$4,271,283TotalAssetsBOYAmt
Total Assets EOY$4,336,879TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Accounts Payable BOY$60,241AccountsPayableBOYAmt
Accounts Payable EOY$78,723AccountsPayableEOYAmt
Deferred Revenue EOY$241,000DeferredRevenueEOYAmt
Loans From Officers BOY$584,431LoansFromOfficersBOYAmt
Loans From Officers EOY$584,431LoansFromOfficersEOYAmt
Other Liabilities BOY$3,043,888OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,958,705OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,688,560TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,862,859TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$582,723RetainedEarningBOYAmt
Retained Earning EOY$474,020RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$582,723TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$474,020TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,271,283TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,336,879TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$582,723TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,304ExcessRevenueOverExpensesAmt
Other Increases$601OtherIncreasesAmt
Subtotal$474,020SubtotalAmt
Tot Net Ast Or Fund Balances EOY$474,020TotNetAstOrFundBalancesEOYAmt

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 BooksJOHN W BLEND IIIIndividualWithBooksNm
Phone7707964618PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1387 GOSHEN CHURCH WAYAddressLine1
CityWALESKACity
StateGAState
ZIP Code30183ZIPCode
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/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN W BLEND III
387 GOSHEN CHURCH WAYWALESKAGA30183CHAIR35.00$0$17,206$0
JOHN ZACHARY BLEND
387 GOSHEN CHURCH WAYWALESKAGA30183VICE CHAIR/S35.00$39,600$8,895$0
PAUL FREUDENSTEIN
387 GOSHEN CHURCH WAYWALESKAGA30183TREASURER5.00$0$0$0
C RICHARD KENNEDY
387 GOSHEN CHURCH WAYWALESKAGA30183TRUSTEE5.00$0$0$0
DON MCDONNELL
387 GOSHEN CHURCH WAYWALESKAGA30183TRUSTEE5.00$0$0$0
ALLISON SMITH
387 GOSHEN CHURCH WAYWALESKAGA30183TRUSTEE5.00$0$0$0
PETER MCGAFFIGAN
387 GOSHEN CHURCH WAYWALESKAGA30183TRUSTEE5.00$0$0$0
PAUL HERMAN
387 GOSHEN CHURCH WAYWALESKAGA30183TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
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$2,387,257Expenses1Amt

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)
Current Year$4,336,879CurrentYearAmt
Year1$4,271,284Year1Amt
Year2$3,955,023Year2Amt
Year3$4,012,664Year3Amt
Total$16,575,850TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$4,171,985CurrentYearAmt
Year1$3,892,846Year1Amt
Year2$3,795,928Year2Amt
Year3$3,866,513Year3Amt
Total$15,727,272TotalAmt

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)

DescDescExclusionExclusionCdExclusionExclusionAmt
GOLF TOURNAMENT25$65,154
OTHER SUPPORT & REVENUE25$37,439

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$102,593ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,593TotalIncomeProducingActyAmt

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 (14 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1CityContributorUSAddress/CityStateContributorUSAddress/StateZIP CodeContributorUSAddress/ZIPCodeTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JOHN W BLEND III
1387 GOSHEN CHURCH WAYWALESKAGA30183$29,197Yes (X)
NORTH POINT MINISTRIES
74350 NORTH POINT PKWYALPHARETTAGA30022$100,000Yes (X)
HOLLY FOGLE JEFF LIEBERMAN
13481 GREENWICH ST APT5CNEW YORKNY10013$50,000Yes (X)
MARTHA WILTON LOONEY FOUNDATION
24470 SENTINEL POST RD NWATLANTAGA303273912$5,000Yes (X)
PETER MCGAFFIGAN
81312 HANOVER WEST DRATLANTAGA30327$12,500Yes (X)
MICHAEL TRIPLETT
14680-5TH AVE FL8NEW YORKNY100195429$10,000Yes (X)
JOHN NELLIE BASTIEN MEMORIAL
3440 E SAMPLE RD 209POMPANO BEACHFL330644440$5,000Yes (X)
IRA LUBERT
92929 ARCH ST 28TH FLOORPHILADELPHIAPA191042868$27,514Yes (X)
LAKE ARROWHEAD CHAPEL
41218 LAKE ARROWHEAD DRWALESKAGA30183$5,000Yes (X)
WELLS FARGO
12420 MONTGOMERY STREETSAN FRANCISCOCA94104$10,000Yes (X)
CARMAX FOUNDATION
512800 TUCKAHOE CREEK PARKWAYRICHMONDVA23238$15,000Yes (X)
CINDY SMITH
13607 GOLD VALLEY PASSCANTONGA30114$5,000Yes (X)
MR LIEBERMAN FAMILY FOUNDATION
61 WOODSTOCK PLACEFREEHOLDNJ07728$50,000Yes (X)
TOM TRIPLETT
121509 FOLIAGE COURTWICHITAKS67206$10,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$14,585Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (8 entries)

JOHN W BLEND III
JOHN ZACHARY BLEND
PAUL FREUDENSTEIN
C RICHARD KENNEDY
DON MCDONNELL
ALLISON SMITH
PETER MCGAFFIGAN
PAUL HERMAN

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

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
$3,533,966$1,128,370$2,405,596
$1,381,000$1,381,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$2,814LegalFeesAmt

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$584,431BalanceDueAmt
Note2006-12NoteDt
Repayment TermsON DEMANDRepaymentTermsTxt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeEXEMPT PURPOSE OPERATIONSLoanPurposeTxt
Lender ConsiderationCASHLenderConsiderationDesc

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
UTILITY DEPOSITS$267$267
CONSTRUCTION IN PROGRESS$14,552$144,388
STOCK CONTRIBUTED$241,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (47 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
COMPUTER/EQUIP REPAIR/TECH SU$5,569
COPIER RENTAL$851
DUES & SUBSCRIPTIONS$8,919
INSURANCE - WORKERS COMP$9,070
INSURANCE - PROP/CAS/LIABILIT$26,134
INSURANCE - VEHICLES$16,399
INSURANCE - DIRECTORS E & 0$1,320
LICENSES & PERMITS$1,151
OFFICE SUPPLIES$15,639
POSTAGE & DELIVERY$1,603
PRINTING & REPRODUCTION$900
CATTLE SUPPLIES$4,819
EQUIPMENT REPAIRS$548
FUEL & OIL$562
FARRIER$1,585
HORSE SUPPLIES$8,423
MAINTENANCE$5,106
VETERINARIAN$8,598
EXTERMINATOR$5,488
GARBAGE COLLECTION$4,046
GROUNDS MAINTENANCE$698
MAINTENANCE & REPAIRS$44,579
HOUSE RENT$75,330
ALLOWANCES$20,187
CLOTHING$13,833
FOOD/HOUSEHOLD$204,900
GIFTS/REWARDS$16,182
RETIREMENT PLAN$1,209
RECREATION & ENTERTAINMENT$33,441
RECRUITING COSTS$6,538
SCHOOL ACTIVITIES & SUPPLIES$7,647
TRANSPORTATION$66,849
UTILITIES$144,813
CLEANING$20,200
COMPUTER SERVICES$4,448
COUNSELING/PSYCHOLOGICAL SERV$21,755
HAIRCUTS$38
MEDICAL/VISION/DENTAL$19,577
MILEAGE$50,853
SUMMER PROGRAM$13,515
TRAINING$6,413
TRAVEL & ENTERTAINMENT$28,147
ADMINISTRATION$3,538
FUNDRAISING$37,985
LAND LEASES$1,409
MISC$15,333

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GOLF TOURNAMENT$65,154$65,154
OTHER SUPPORT & REVENUE$37,439$37,439

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescriptionPRIOR PERIOD ADJUSTMENTDescription
Amount$601Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$152$1,932
CURRENT PORTION OF LONG-TERM DEBT$252,014
NOTE PAYABLE RENASANT BANK$2,715,968$2,270,850
RENASANT BANK LOC$197,768$197,768
REAL ESTATE MORTGAGES$130,000$117,726
GOSHEN CAPITAL REAL ESTATE, LLC$118,415

Comments

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