| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 | 450 |
| Person Name | Explanation |
|---|---|
| DAVID A RICARD | |
| ALAN R GOEDECKE | |
| DOUG DOMIN | |
| JIM WELLS | |
| STEPHEN LEAVITT | |
| MATT FLETCHER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2008-01-01 | 926 | 529 | 200DB | 7.0000 | 113 | |||
| OFFICE FURNITURE | 2010-04-30 | 1,491 | 213 | 200DB | 7.0000 | 365 | |||
| I-PAD COMPUTER | 2010-09-20 | 866 | 173 | 200DB | 5.0000 | 277 | |||
| DESK & CHAIR | 2011-06-02 | 120 | 200DB | 7.0000 | 120 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 3,403 | 1,790 | 1,613 | 1,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASTORS CONFERENCE | ||||
| CONFERENCE SPEAKERS | 3,398 | 1,377 | 2,021 | |
| OTHER | 1,906 | 773 | 1,133 | |
| POSTAGE | 140 | 57 | 83 | |
| REGISTRATION FEES | 35 | 14 | 21 | |
| BOOKS & BAGS | 1,522 | 617 | 905 | |
| SUPPLIES | 1,281 | 519 | 762 | |
| ADVERTISING | 344 | 139 | 205 | |
| COST OF GOODS SOLD | 2,078 | 2,078 | ||
| EXPENSES | ||||
| BANK FEES | 254 | 234 | ||
| BOOKS & SUBSCRIPRTIONS | 45 | 45 | ||
| CONVENTION OR MEETING EXPENSE | 335 | 335 | ||
| INTERN MEETINGS | 480 | 480 | ||
| INTERN SUPPLIES | 1,062 | 1,062 | ||
| MISCELLANEOUS OTHER | 44 | 44 | ||
| OFFICE SUPPLIES | 97 | 97 | ||
| POSTAGE AND DELIVERY | 27 | 27 | ||
| PRINTING & COPYING | 1,227 | 285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASTORS CONFERENCE | 6,537 | 6,537 |
| Name | Address |
|---|---|
| CECILE B DAY FOUNDATION |
4725 PEACHTREE CORNERS CIRCLE NORCROSS,GA30092 |