| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JIM GAY, CPA ACCOUNTING | 2,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - Schwab/Managed | 249,650 | 249,650 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1500-EQUIPMENT | 237,065 | 212,937 | 24,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES:PROFESSIONAL FEES - LEGAL LEGAL | 354 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE:Admin - Gen Maintenance | 8,025 | |||
| ADMINISTRATIVE EXPENSE:Administration-Invest/Bank Fees | 3,294 | |||
| ADMINISTRATIVE EXPENSE:MAIL/POSTAGE | 1,128 | 1,128 | ||
| ADMINISTRATIVE EXPENSE:OFFICE SUPPLIES & EXPENSE | 400 | |||
| ADMINISTRATIVE EXPENSE:Other | 199 | |||
| ADMINISTRATIVE EXPENSE:PRINTER INK/TONER | 1,261 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - ADMIN/OTHER | 1,489 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - MAILINGS | 142 | 142 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - MATERIALS | 71 | 71 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - TRAVEL/CONF | 1,073 | 1,073 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY - VISITATION | 42 | 42 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN MINISTRY-TRAINING ACAD | 1,108 | 1,108 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN SEMINARS-BOOKS & TAPES | 105 | 105 | ||
| CHAPLAIN SEMINARS-LODGING/FOOD:CHAPLAIN SEMINARS-STAFF EXPENSE | 260 | |||
| CHAPLAIN SEMINARS-LODGING/FOOD:Other | 433 | 433 | ||
| DEVELOPMENT:ADMINISTRATION - GENERAL COSTS | 401 | |||
| DEVELOPMENT:ADMINISTRATION - STATE REG | 1,247 | |||
| DEVELOPMENT:ADMINISTRATION - PRINTING | 1,369 | 1,369 | ||
| DEVELOPMENT:MON APP FOL/UP - DONOR CULTVTN | 596 | |||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - AU B | 10,653 | 10,653 | ||
| DEVELOPMENT:MON APP FOL/UP - POSTAGE - CHAP | 3 | 3 | ||
| DEVELOPMENT:MON APP FOL/UP - VOLUNTEERS | 390 | 390 | ||
| GENERAL INSURANCE | 16,798 | |||
| IT/COMMUNICATIONS:ADMINISTRATION - GENERAL COSTS | 550 | |||
| IT/COMMUNICATIONS:COMPUTERS - HARDWARE | 40 | |||
| IT/COMMUNICATIONS:COMPUTERS - SOFTWARE | 98 | |||
| IT/COMMUNICATIONS:COMPUTERS - SUPPORT MAT/TRAIN | 350 | |||
| IT/COMMUNICATIONS:SVCS/CONTRACTS - DOMAIN NAMES | 3 | |||
| IT/COMMUNICATIONS:SVCS/CONTRACTS - PHONE SYSTEM | 2,102 | |||
| OTHER EXPENSES:EXPENSE -OFFICERS/DIRECTORS | 211 | |||
| SALARIES, BENEFITS & HR:HR/PAYROLL | 2,955 | |||
| AUDIO MINISTRY DISTRIBUTIONS | 813,678 | 813,678 | ||
| EXCISE TAX (REFUND) | -756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHAPLAIN DEPOSITS | 780 | 780 | |
| MISC | 5,892 | 5,892 |
| Description | Amount |
|---|---|
| CAPITAL GAIN | 1,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORANGE LEAP INC IT SUPPORT CONTRACT | 3,600 | |||
| TURNBULL MARKETING GROUP WRITING & DESIGN | 3,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES:990-PF EXCISE TAX | ||||
| SALARIES, BENEFITS & HR:FL UNEMPLOYMENT REIMB | 8,800 |