| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 520 | 0 | 0 | 520 |
| Contractor | Explanation |
|---|---|
| Bill Sali | Prepared grant applications and provided consulting services. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| '06 Video Equipment | 2006-07-01 | 5,285 | 3,700 | 91 | 5.0000 | 1,057 | |||
| '06 Furniture and Fixture | 2006-12-18 | 2,096 | 734 | 91 | 10.0000 | 210 | |||
| '06 Computer Equipment | 2006-08-20 | 2,585 | 1,760 | 91 | 5.0000 | 517 | |||
| Interwrite Boards | 2005-07-01 | 3,762 | 1,692 | 91 | 10.0000 | 376 | |||
| Video Equipment | 2005-07-01 | 2,529 | 2,276 | 91 | 5.0000 | 253 | |||
| Furniture and Fixtures | 2005-07-01 | 4,797 | 2,160 | 91 | 10.0000 | 480 | |||
| Computer Equipment | 2005-07-01 | 9,143 | 8,229 | 91 | 5.0000 | 914 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 30,197 | 24,358 | 5,839 | 5,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney | 209 | 0 | 0 | 209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 43 | 43 | ||
| Telephone | 6,718 | 6,718 | ||
| Supplies | 3,721 | 3,721 | ||
| Repairs & Maintenance | 366 | 366 | ||
| Postage | 1,253 | 1,253 | ||
| Insurance | 704 | 704 | ||
| Dues & Subscriptions | 468 | 468 | ||
| Bank Charges | 464 | 464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Refunds | 74 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOC WTB | 39,990 | |
| Loans Payable | 25,350 | 29,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Development | 2,336 | 0 | 0 | 2,336 |
| Management/Consulting Fees | 190,983 | 0 | 0 | 190,983 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Merchandise | 5,908 | 5,040 | 868 |
| Name | Address |
|---|---|
| John Priddy |
PO Box 1640 Eagle,ID83616 |
| Allelon Ministries LLC |
PO Box 639 Eagle,ID83616 |
| Provision Foundation |
2035 Lakeside Centre Way Knoxville,TN37922 |
| Rembrandt's Community of Faith |
PO Box 639 Eagle,ID83616 |
| MJ Murdock Charitable Trust |
703 Broadway Suite 710 Vancouver,WA98660 |
| Edward Priddy |
PO Box 1640 Eagle,ID83616 |