| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| RICHARD BATES | |
| KAREN BATES |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND & CONST IN PROGRESS | 744,449 | 744,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VOLUNTEER MISSION TRIPS | 39,816 | 39,816 | ||
| PROGRAM EVENT EXPENSES | 47,750 | 47,750 | ||
| BANK SERVICE CHARGES | 100 | 100 | ||
| EARLY WITHDRAWAL PENALTY | 1,472 | 1,472 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM INCOME | 21,667 | 21,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 8,863 | 8,863 | ||
| FEDERAL EXCISE TAX | 123 | 123 |