| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & audit Fees | 2,870 | 0 | 0 | 2,870 |
| Contractor | Explanation |
|---|---|
| MARILYN UTZ |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2010-08-06 | 1,577 | 91 | 5.0000 | 131 | ||||
| ARTWORK | 2009-09-01 | 1,800 | 86 | 91 | 7.0000 | 257 | |||
| HI DEF CAM CORDER | 2009-03-01 | 2,239 | 373 | 91 | 5.0000 | 448 | |||
| DRAPES | 2008-09-01 | 1,513 | 288 | 91 | 7.0000 | 216 | |||
| A/C UNIT | 2008-06-01 | 4,639 | 1,469 | 91 | 5.0000 | 928 | |||
| 2 MICROSOFTS MACS | 2008-12-31 | 3,987 | 797 | 91 | 5.0000 | 797 | |||
| PATIO FURNITURE | 2007-08-31 | 536 | 180 | 91 | 7.0000 | 77 | |||
| PATIO FURNITURE | 2007-05-25 | 1,973 | 728 | 91 | 7.0000 | 282 | |||
| LAPTOP | 2007-06-22 | 3,183 | 1,592 | 91 | 5.0000 | 637 | |||
| PLAYER PIANO | 2007-12-14 | 1,795 | 751 | 91 | 5.0000 | 359 | |||
| AV SYSTEM | 2007-07-31 | 1,300 | 628 | 91 | 5.0000 | 260 | |||
| AV SYSTEM | 2007-02-01 | 654 | 382 | 91 | 5.0000 | 131 | |||
| STORAGE CABINETS | 2006-11-01 | 8,500 | 1,535 | 91 | 17.0000 | 500 | |||
| VCR CABLES, SURGE PROTECT | 2006-11-01 | 1,027 | 465 | 91 | 7.0000 | 147 | |||
| SPEAKERS, TV | 2006-11-01 | 2,010 | 909 | 91 | 7.0000 | 287 | |||
| SECURITY SYSTEM | 2006-11-01 | 1,043 | 472 | 91 | 7.0000 | 149 | |||
| CHAIRS, CUSHIONS, CARPET | 2006-11-01 | 3,963 | 1,792 | 91 | 7.0000 | 566 | |||
| BUILDING | 2006-11-01 | 459,682 | 83,035 | 91 | 17.0000 | 27,040 | |||
| SCANNER + SOFTWARE | 2006-10-01 | 763 | 497 | 91 | 5.0000 | 153 | |||
| QUICKBOOKS SOFTWARE | 2006-11-01 | 1,456 | 922 | 91 | 5.0000 | 291 | |||
| DELL INSPIRON 640 MINTEL | 2006-11-01 | 1,935 | 1,226 | 91 | 5.0000 | 387 | |||
| DELL COMPUTER INTEL CORE | 2006-11-01 | 1,001 | 633 | 91 | 5.0000 | 200 | |||
| CHAIRS | 2006-11-01 | 405 | 184 | 91 | 7.0000 | 58 | |||
| OUTDOOR SHED | 2006-12-31 | 2,345 | 1,005 | 91 | 7.0000 | 335 | |||
| FURNITURE | 2006-10-01 | 1,378 | 640 | 91 | 7.0000 | 197 | |||
| LIGHTING | 2006-09-01 | 1,610 | 767 | 91 | 7.0000 | 230 | |||
| SOFA YELLOW LEATHER | 2006-09-01 | 2,407 | 1,147 | 91 | 7.0000 | 344 | |||
| FIREPLACE | 2005-11-01 | 1,271 | 1,058 | 91 | 5.0000 | 213 | |||
| TABLES | 2005-11-01 | 4,000 | 3,333 | 91 | 5.0000 | 667 | |||
| 12 CHAIR CUSHIONS | 2005-11-01 | 167 | 138 | 91 | 5.0000 | 29 | |||
| ROCKER & WINDOW BOXES | 2005-11-01 | 586 | 488 | 91 | 5.0000 | 98 | |||
| SOFA/CHAIRS/LOVESEAT | 2005-11-01 | 2,802 | 2,333 | 91 | 5.0000 | 469 | |||
| EXECUTIVE CHAIR- GENELLE | 2005-08-01 | 909 | 804 | 91 | 5.0000 | 105 | |||
| RUG/TABLES | 2005-11-01 | 2,707 | 2,254 | 91 | 5.0000 | 453 | |||
| BUILDING | 2003-03-18 | 397,209 | 134,055 | 91 | 20.0000 | 19,860 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 1,198 | 1,198 | 621,308 | |
| Improvements | 485,956 | 123,376 | 362,580 | |
| Buildings | 397,209 | 153,915 | 243,294 | |
| Machinery and Equipment | 41,308 | 31,815 | 9,493 | |
| Furniture and Fixtures | 26,327 | 19,188 | 7,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 3,958 | 0 | 0 | 3,958 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loans Receivable - FOCUS | 22,634 | ||
| Deposit and Advances | 350 | 350 | |
| 22,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workers compensation insurance | 1,314 | 1,314 | ||
| Workers compensation | 664 | 664 | ||
| Web Site Development | 68,338 | 68,338 | ||
| Web Site Development | 200 | 200 | ||
| Water & Trash | 1,775 | 1,775 | ||
| Telephone | 3,026 | 3,026 | ||
| Telephone | 1,834 | 1,834 | ||
| Speaker Fees | 3,200 | 3,200 | ||
| Snow Removal | 2,905 | 2,905 | ||
| Security | 300 | 300 | ||
| Rental Expenses | 10,318 | 10,318 | ||
| Postage & shipping | 452 | 452 | ||
| Postage & shipping | 222 | 222 | ||
| Payroll Processing Fees | 454 | 454 | ||
| Payroll Processing Fees | 2,118 | 2,118 | ||
| Paypal Fee | 28 | 28 | ||
| Office supplies | 960 | 960 | ||
| Office supplies | 3,468 | 3,468 | ||
| Office Equipment | 965 | 965 | ||
| Office Equipment | 1,825 | 1,825 | ||
| MISCELLANEOUS | 6 | 6 | ||
| MISCELLANEOUS | 42 | 42 | ||
| Medical Expenses - FGS | 6,039 | 6,039 | ||
| Medical Expense | 2,927 | 2,927 | ||
| Gifts | 35 | 35 | ||
| Gifts | 15 | 15 | ||
| General Maintenance | 3,075 | 3,075 | ||
| GAS | 1,078 | 1,078 | ||
| Filing fees- other | 95 | 95 | ||
| Employee Welfare | 1,240 | 1,240 | ||
| Employee welfare | 150 | 150 | ||
| Employee Education | 290 | 290 | ||
| Employee Education | 109 | 109 | ||
| Electricity | 1,924 | 1,924 | ||
| Dues & Subscriptions | 2,710 | 2,710 | ||
| Dues & Subscriptions | 170 | 170 | ||
| Consulting-Adm | 4,034 | 4,034 | ||
| Cable | 782 | 782 | ||
| Business Insurance | 578 | 578 | ||
| Building Decorations | 1,178 | 1,178 | ||
| Bank Fees | 525 | 525 | ||
| Bank Fees | 100 | 100 | ||
| Advertising Expense | 4,583 | 4,583 | ||
| Advertising Exp | 9,823 | 9,823 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPEAKER FEES | 600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales Tax Collected | 526 | 359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 75,152 | 0 | 0 | 75,152 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Activities Income - Bible wise | 4,899 | 3,539 | 1,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 5,387 | 5,387 | ||
| Employer Taxes | 12,476 | 12,476 | ||
| Employer Expenses- Biblewise | 5,962 | 5,962 | ||
| Corporation Taxes | 10 | 10 |