GOSHEN VALLEY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOSHEN VALLEY FOUNDATION INC (EIN 58-2361483)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-05
- IRS object ID
- 201332489349100463
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-05T16:53:32-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURPHY & MCINVALE CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2205 RIVERSTONE BLVD SUITE 105 | AddressLine1 |
| City | CANTON | City |
| State | GA | State |
| ZIP Code | 30114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582361483 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOSHEN VALLEY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOSH | NameControl |
| Phone | 7707964618 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 387 GOSHEN CHURCH WAY | AddressLine1 |
| City | WALESKA | City |
| State | GA | State |
| ZIP Code | 30183 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN W BLEND III | Name |
| Title | CHAIRMAN | Title |
| Phone | 7707964618 | Phone |
| Date Signed | 2013-08-23 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REX G MCINVALE CPA | Name |
| Phone | 7704791667 | Phone |
| Date Prepared | 2013-09-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4915019 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1969353 | ContriReceivedRevAndExpnss |
| Other Income Rev And Expnss | 23729 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 23729 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1993082 | TotalRevenueAndExpenses |
| Total Net Investment Income | 0 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 23729 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 37185 | CompOfcrDirTrstRevAndExpnss |
| Oth Empl Slrs Wgs Rev And Expnss | 632373 | OthEmplSlrsWgsRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 252497 | PensionEmplBnftRevAndExpnss |
| Legal Fees Rev And Expnss | 19861 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 20010 | AccountingFeesRevAndExpnss |
| Interest Rev And Expnss | 162795 | InterestRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 105950 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 799303 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 2029974 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2029974 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 0 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -36892 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 23729 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 44136 | CashBOY |
| Cash EOY | 253930 | CashEOY |
| Accounts Receivable | 121061 | AccountsReceivable |
| Accounts Receivable BOY | 111512 | AccountsReceivableBOY |
| Accounts Receivable EOY | 121061 | AccountsReceivableEOY |
| Inventories For Sale Or Use BOY | 3180 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 3180 | InventoriesForSaleOrUseEOY |
| Land Building And Equipment Basis | 4900467 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1022174 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 3795928 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3878293 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4900467 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 267 | OtherAssetsBOY |
| Other Assets EOY | 14819 | OtherAssetsEOY |
| Other Assets EOYFMV | 14552 | OtherAssetsEOYFMV |
| Total Assets BOY | 3955023 | TotalAssetsBOY |
| Total Assets EOY | 4271283 | TotalAssetsEOY |
| Total Assets EOYFMV | 4915019 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 64596 | AccountsPayableBOY |
| Accounts Payable EOY | 60241 | AccountsPayableEOY |
| Loans From Officers BOY | 280034 | LoansFromOfficersBOY |
| Loans From Officers EOY | 584431 | LoansFromOfficersEOY |
| Other Liabilities BOY | 2991573 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 3043888 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 3336203 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3688560 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 618820 | RetainedEarningsBOY |
| Retained Earnings EOY | 582723 | RetainedEarningsEOY |
| Total Net Assets BOY | 618820 | TotalNetAssetsBOY |
| Total Net Assets EOY | 582723 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3955023 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4271283 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 618820 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -36892 | ExcessOfRevenueOverExpenses |
| Other Increases | 795 | OtherIncreases |
| Subtotal | 582723 | Subtotal |
| Total Net Assets Fund Balances EOY | 582723 | TotalNetAssetsFundBalancesEOY |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.GOSHENVALLEY.ORG | WebsiteAddress |
| Books In Care Of Person Name | JOHN W BLEND III | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7707964618 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 387 GOSHEN CHURCH WAY | AddressLine1 |
| City | WALESKA | City |
| State | GA | State |
| ZIP Code | 30183 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | true | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN W BLEND III | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | CHAIR | 35.00 | 0 | 17858 | 0 |
| JOHN ZACHARY BLEND | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | VICE CHAIR/S | 35.00 | 37185 | 21502 | 0 |
| PAUL FREUDENSTEIN | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | TREASURER | 5.00 | 0 | 0 | 0 |
| C RICHARD KENNEDY | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| DON MCDONNELL | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| ALLISON SMITH | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| PETER MCGAFFIGAN | ||||||||
| 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | TRUSTEE | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ESTABLISHMENT 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. | Description1 |
| Expenses1 | 2029974 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 0 | ExpensesAndContributions |
| Qualifying Distributions | 0 | QualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 4271284 | CurrentYear |
| Year1 | 3955023 | Year1 |
| Year2 | 4012664 | Year2 |
| Year3 | 3839415 | Year3 |
| Total | 16078386 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3892846 | CurrentYear |
| Year1 | 3795928 | Year1 |
| Year2 | 3866513 | Year2 |
| Year3 | 3728153 | Year3 |
| Total | 15283440 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN BLEND | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GOLF TOURNAMENT | Description |
| Exclusion Code | 25 | ExclusionCode |
| Exclusion | $23,729 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,729 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23729 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumber |
| Relationship Statement | PARTICIPANTS ARE EDUCATED ABOUT THE SERVICES AND NEEDS OF THE FOUNDATION. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (11 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHN W BLEND III | 387 GOSHEN CHURCH WAY | WALESKA | GA | 30183 | 186742 | X | X |
| 7 | MR LIEBERMAN FAMILY FOUNDATION | 1 WOODSTOCK PLACE | FREEHOLD | NJ | 07728 | 25000 | X | |
| 2 | WOODSTOCK FIRST BAPTIST CHURCH | 11905 HIGHWAY 92 | WOODSTOCK | GA | 30188 | 5000 | X | |
| 8 | NORTH POINT MINISTRIES | 4350 NORTH POINT PKWY | ALPHARETTA | GA | 30022 | 85000 | X | |
| 3 | LUTHERAN CHURCH OF THE REDEEMER | 731 PEACHTREE ST NE | ATLANTA | GA | 30308 | 47205 | X | |
| 9 | PETER MCGAFFIGAN | 11312 HANOVER WEST DR | ATLANTA | GA | 30327 | 50000 | X | |
| 4 | THE JAMES FUND | 5300 PATTERSON AVE SE | GRAND RAPIDS | MI | 49530 | 63801 | X | |
| 10 | IRA LUBERT | 2929 ARCH ST 28TH FLOOR | PHILADELPHIA | PA | 191042868 | 10000 | X | |
| 5 | JOHN NELLIE BASTIEN MEMORIAL | 440 E SAMPLE RD 209 | POMPANO BEACH | FL | 330644440 | 5000 | X | |
| 11 | STEPHANIE COOK | 108 FESSENDEN STREET | PORTLAND | ME | 04103 | 12000 | X | |
| 6 | LAKE ARROWHEAD CHAPEL | 1218 LAKE ARROWHEAD DR | WALESKA | GA | 30183 | 5000 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | BUILDING-804 JERUSALEM CHURCH RD | 50000 | 2012-12-31 |
| 1 | BUILDING-187 GOSHEN CHURCH WAY | 118000 | 2012-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $20,010 | Amount |
Compensation Explanation CompensationExplanation
Compensation Compensation (7 entries)
| JOHN W BLEND III |
| JOHN ZACHARY BLEND |
| PAUL FREUDENSTEIN |
| C RICHARD KENNEDY |
| DON MCDONNELL |
| ALLISON SMITH |
| PETER MCGAFFIGAN |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Prior Years DepreciationPriorYearsDepreciation | Current Year ExpenseCurrentYearExpense |
|---|---|
| 109252 | |
| 124373 | |
| 110986 | |
| 117394 | |
| 105950 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 3519467 | 1022174 | 2497293 | 3519467 |
| 1381000 | 1381000 | 1381000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $19,861 | Amount |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lenders Name | JOHN W BLEND III | LendersName |
| Lenders Title | BOARD CHAIRMAN, CEO | LendersTitle |
| Original Amount Of Loan | 216100 | OriginalAmountOfLoan |
| Balance Due | 584431 | BalanceDue |
| Date Of Note | 2006-12 | DateOfNote |
| Repayment Terms | ON DEMAND | RepaymentTerms |
| Security Provided By Borrower | NONE | SecurityProvidedByBorrower |
| Purpose Of Loan | EXEMPT PURPOSE OPERATIONS | PurposeOfLoan |
| Desc Of Lender Consideration | CASH | DescOfLenderConsideration |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| UTILITY DEPOSITS | 267 | 267 | |
| CONSTRUCTION IN PROGRESS | 14552 | 14552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (43 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| COMPUTER/EQUIP REPAIR/TECH SU | 3322 |
| COPIER RENTAL | 831 |
| DUES & SUBSCRIPTIONS | 8701 |
| INSURANCE - WORKERS COMP | 9982 |
| INSURANCE - PROP/CAS/LIABILIT | 24585 |
| INSURANCE - VEHICLES | 3559 |
| INSURANCE - DIRECTORS E & 0 | 1320 |
| LICENSES & PERMITS | 69 |
| OFFICE SUPPLIES | 10201 |
| POSTAGE & DELIVERY | 2397 |
| CATTLE SUPPLIES | 4158 |
| EQUIPMENT REPAIRS | 795 |
| FUEL & OIL | 2729 |
| FARRIER | 945 |
| HORSE SUPPLIES | 2618 |
| MAINTENANCE | 834 |
| VETERINARIAN | 1192 |
| EXTERMINATOR | 4809 |
| GARBAGE COLLECTION | 6041 |
| GROUNDS MAINTENANCE | 2665 |
| MAINTENANCE & REPAIRS | 34691 |
| HOUSE RENT | 67488 |
| ALLOWANCES | 19277 |
| CLOTHING | 18566 |
| FOOD/HOUSEHOLD | 170446 |
| GIFTS/REWARDS | 21663 |
| RETIREMENT PLAN | 4749 |
| RECREATION & ENTERTAINMENT | 38899 |
| RECRUITING COSTS | 8407 |
| SCHOOL ACTIVITIES & SUPPLIES | 12004 |
| TRANSPORTATION | 97556 |
| UTILITIES | 129836 |
| CLEANING | 20839 |
| COUNSELING/PSYCHOLOGICAL SERV | 12400 |
| HAIRCUTS | 16 |
| MEDICAL/VISION/DENTAL | 7953 |
| SUMMER PROGRAM | 14522 |
| TRAINING | 10527 |
| ADMINISTRATION | 4441 |
| FUNDRAISING | 5050 |
| LAND LEASES | 1409 |
| MISC | 6811 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GOLF TOURNAMENT | Description |
| Revenue And Expenses Per Books | 23729 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 23729 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSMENT FOR A/P | Description |
| Amount | $795 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PAYROLL LIABILITIES | 6056 | 152 |
| CURRENT PORTION OF LONG-TERM DEBT | ||
| NOTE PAYABLE RENASANT BANK | 2657749 | 2715968 |
| RENASANT BANK LOC | 197768 | 197768 |
| REAL ESTATE MORTGAGES | 130000 | 130000 |
Comments