| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BATTS MORRISON WALES LEE ACCOUNTING | 18,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - Schwab/Managed | 249,900 | 249,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1500-EQUIPMENT | 247,207 | 208,803 | 38,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES:PROFESSIONAL FEES - LEGAL LEGAL | 452 |
| Description | Amount |
|---|---|
| GRANT INCOME FROM PRIOR YEAR NOT REALIZED | 839,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE:Admin - Gen Maintenance | 2,301 | |||
| ADMINISTRATIVE EXPENSE:Administration-Invest/Bank Fees | 6,231 | |||
| ADMINISTRATIVE EXPENSE:MAIL/POSTAGE | 94 | 94 | ||
| ADMINISTRATIVE EXPENSE:OFFICE SUPPLIES & EXPENSE | 393 | |||
| ADMINISTRATIVE EXPENSE:Other | 15,447 | |||
| ADMINISTRATIVE EXPENSE:PRINTER INK/TONER | -599 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - ADMIN/OTHER | 1,446 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - MAILINGS | 1,812 | 1,812 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - MATERIALS | 3,480 | 3,480 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - PRINTING | 1,662 | 1,662 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - TRAVEL/CONF | 1,632 | 1,632 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - VISITATION | 41 | 41 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY- EXHIBIT FEES | 3,444 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY-TRAINING ACAD | 1,450 | 1,450 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN SEMINARS - SPEAKER EXP | 1,196 | 1,196 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN SEMINARS-BOOKS & TAPES | 1,475 | 1,475 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN SEMINARS-STAFF EXPENSE | 3,249 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:Other | 13,595 | 13,595 | ||
| DEVELOPMENT:Administration - Advertising | 344 | |||
| DEVELOPMENT:ADMINISTRATION - GENERAL COSTS | 1,087 | |||
| DEVELOPMENT:ADMINISTRATION - STATE REG | 2,002 | |||
| DEVELOPMENT:MON APP FOL/UP - DONOR CULTVTN | 4,154 | |||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - AU B | 13,578 | 13,578 | ||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - CHAP | 13 | 13 | ||
| DEVELOPMENT:MON APP FOL/UP - RECEIPTING | 142 | |||
| DEVELOPMENT:MON APP FOL/UP - VOLUNTEERS | 41 | 41 | ||
| GENERAL INSURANCE | 39,418 | |||
| IT/COMMUNICATIONS:ADMINISTRATION - GENERAL COSTS | 893 | |||
| IT/COMMUNICATIONS:COMPUTERS - HARDWARE | 184 | |||
| IT/COMMUNICATIONS:COMPUTERS - SOFTWARE | 1,718 | |||
| IT/COMMUNICATIONS:COMPUTERS - SUPPORT MAT/TRAIN | ||||
| IT/COMMUNICATIONS:SVCS/CONTRACTS - DOMAIN NAMES | 270 | |||
| IT/COMMUNICATIONS:SVCS/CONTRACTS - PHONE SYSTEM | 2,045 | |||
| OTHER EXPENSES:EXPENSE -OFFICERS/DIRECTORS | 1,204 | |||
| SALARIES, BENEFITS & HR:HR - EE APPRECIATION | 17 | |||
| SALARIES, BENEFITS & HR:HR/PAYROLL | 5,455 | |||
| AUDIO MINISTRY DISTRIBUTIONS | 147,282 | 147,282 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHAPLAIN DEPOSITS | 2,430 | 2,430 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 39,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNBULL MARKETING GROUP WRITING & DESIGN | 4,500 | 4,500 | ||
| ORANGE LEAP INC IT SUPPORT CONTRACT | 9,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES:990-PF EXCISE TAX | 1,500 | |||
| SALARIES, BENEFITS & HR:FL UNEMPLOYMENT REIMB | 17,541 |