| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOM BOOKCASE | 2010-12-23 | 1,200 | 91 | 7.0000 | 171 | ||||
| DELL COMPUTER | 2010-08-06 | 1,577 | 131 | 91 | 5.0000 | 315 | |||
| ARTWORK | 2009-09-01 | 1,800 | 343 | 91 | 7.0000 | 257 | |||
| HI DEF CAM CORDER | 2009-03-01 | 2,239 | 821 | 91 | 5.0000 | 448 | |||
| DRAPES | 2008-09-01 | 1,513 | 504 | 91 | 7.0000 | 216 | |||
| A/C UNIT | 2008-06-01 | 4,639 | 2,397 | 91 | 5.0000 | 928 | |||
| 2 MICROSOFTS MACS | 2008-12-31 | 3,987 | 1,594 | 91 | 5.0000 | 797 | |||
| PATIO FURNITURE | 2007-08-31 | 536 | 257 | 91 | 7.0000 | 77 | |||
| PATIO FURNITURE | 2007-05-25 | 1,973 | 1,010 | 91 | 7.0000 | 282 | |||
| LAPTOP | 2007-06-22 | 3,183 | 2,229 | 91 | 5.0000 | 637 | |||
| PLAYER PIANO | 2007-12-14 | 1,795 | 1,110 | 91 | 5.0000 | 359 | |||
| AV SYSTEM | 2007-07-31 | 1,300 | 888 | 91 | 5.0000 | 260 | |||
| AV SYSTEM | 2007-02-01 | 654 | 513 | 91 | 5.0000 | 131 | |||
| STORAGE CABINETS | 2006-11-01 | 8,500 | 2,035 | 91 | 17.0000 | 500 | |||
| VCR CABLES, SURGE PROTECT | 2006-11-01 | 1,027 | 612 | 91 | 7.0000 | 147 | |||
| SPEAKERS, TV | 2006-11-01 | 2,010 | 1,196 | 91 | 7.0000 | 287 | |||
| SECURITY SYSTEM | 2006-11-01 | 1,043 | 621 | 91 | 7.0000 | 149 | |||
| CHAIRS, CUSHIONS, CARPET | 2006-11-01 | 3,963 | 2,358 | 91 | 7.0000 | 566 | |||
| BUILDING | 2006-11-01 | 459,682 | 110,075 | 91 | 17.0000 | 27,040 | |||
| SCANNER + SOFTWARE | 2006-10-01 | 763 | 650 | 91 | 5.0000 | 113 | |||
| QUICKBOOKS SOFTWARE | 2006-11-01 | 1,456 | 1,213 | 91 | 5.0000 | 243 | |||
| DELL INSPIRON 640 MINTEL | 2006-11-01 | 1,935 | 1,613 | 91 | 5.0000 | 322 | |||
| DELL COMPUTER INTEL CORE | 2006-11-01 | 1,001 | 833 | 91 | 5.0000 | 168 | |||
| CHAIRS | 2006-11-01 | 405 | 242 | 91 | 7.0000 | 58 | |||
| OUTDOOR SHED | 2006-12-31 | 2,345 | 1,340 | 91 | 7.0000 | 335 | |||
| FURNITURE | 2006-10-01 | 1,378 | 837 | 91 | 7.0000 | 197 | |||
| LIGHTING | 2006-09-01 | 1,610 | 997 | 91 | 7.0000 | 230 | |||
| SOFA YELLOW LEATHER | 2006-09-01 | 2,407 | 1,491 | 91 | 7.0000 | 344 | |||
| BUILDING | 2003-03-18 | 397,209 | 153,915 | 91 | 20.0000 | 19,860 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 485,956 | 153,209 | 332,747 | 332,747 |
| Buildings | 397,209 | 173,775 | 223,434 | 223,434 |
| Machinery and Equipment | 41,308 | 36,806 | 4,502 | 4,502 |
| Furniture and Fixtures | 27,649 | 21,139 | 6,510 | 6,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 1,736 | 0 | 0 | 1,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS RECEIVABLE-FOCUS | 3 | ||
| Loans Receivable - FOCUS | 22,634 | 3 | |
| DEPOSITS AND ADVANCES | 350 | ||
| Deposit and Advances | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workers compensation insurance | 696 | 696 | ||
| Web Site Development | 54,584 | 54,584 | ||
| Web Site Development | 500 | 500 | ||
| Water & Trash | 1,814 | 1,814 | ||
| Temporary Employment | 2,400 | 2,400 | ||
| Telephone | 6,163 | 6,163 | ||
| Speaker Fees | 18,320 | 18,320 | ||
| Software & related costs | 31 | 31 | ||
| Snow Removal | 3,400 | 3,400 | ||
| Security | 300 | 300 | ||
| Rental Expenses | 11,011 | 11,011 | ||
| Postage & shipping | 598 | 598 | ||
| Peace Day Expenses | 1,057 | 1,057 | ||
| Payroll Processing Fees | 3,129 | 3,129 | ||
| Paypal Fee | 15 | 15 | ||
| Office supplies | 4,746 | 4,746 | ||
| Office Equipment | 3,719 | 3,719 | ||
| Medical Expense | 8,384 | 8,384 | ||
| General Maintenance | 3,304 | 3,304 | ||
| Gas | 1,131 | 1,131 | ||
| Filing fees- other | 50 | 50 | ||
| Employee welfare | 2,130 | 2,130 | ||
| Employee Education | 212 | 212 | ||
| Electricity | 2,128 | 2,128 | ||
| Dues & Subscriptions | 2,861 | 2,861 | ||
| Cable | 972 | 972 | ||
| Business Insurance | 822 | 822 | ||
| Building Decorations | 233 | 233 | ||
| Bank Fees | 769 | 769 | ||
| Advertising Expense | 15,348 | 15,348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Sales Tax Collected | 456 | |
| FMED/FSocPayable | 359 | -12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 73,640 | 0 | 0 | 73,640 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Activities Income - Bible wise | 9,663 | 4,027 | 5,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 720 | 720 | ||
| Employer Taxes | 14,525 | 14,525 | ||
| Employer Expenses- Biblewise | 6,003 | 6,003 |